Financials
Financial year 2026
D&I CONCEPT from Kraainem, company number BE0778364424, closed financial year 2026 with a result of € -40,142 after tax. For that financial year D&I CONCEPT recorded a gross margin of € -19,197 and equity of € 32,574. Compared with financial year 2025, the result moved from € 33,525 to € -40,142. The company made a loss. The buffer shrank hard: equity is 55 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 24, 2026.
€ 32,574
▼ 55% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -40,142
▼ still € 33,525 profit in 2025
Profit after tax over the fiscal year.
€ 13,052
▲ 3% vs 2025
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 30,574.
People and assets in 2026
€ 45,451
▲ € 37,228 vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 32,506
Loans from banks and other lenders, long and short.
€ 70,844
▼ 55% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 16,881
▼ 29% vs 2025
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 44,423 | € 16,032 | € 45,596 | € -19,197 | ▼ € 64,793 |
| Profit after taxes | € 28,748 | € 8,443 | € 33,525 | € -40,142 | ▼ € 73,667 |
| Equity | € 30,748 | € 39,191 | € 72,716 | € 32,574 | ▼ 55% |
| Total debts | € 105,965 | € 77,658 | € 181,244 | € 120,231 | ▼ 34% |
| Cash | € 29,749 | € 24,165 | € 12,637 | € 13,052 | ▲ 3% |
| Retained profit | € 28,748 | € 37,191 | € 70,716 | € 30,574 | ▼ 57% |
| Bank debt | € 0 | € 0 | € 0 | € 32,506 | |
| Balance sheet total | € 136,714 | € 116,849 | € 253,960 | € 152,806 | ▼ 40% |
Key figures of D&I CONCEPT, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to D&I CONCEPT?
What happened at D&I CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: loss of € 40,142 (▼ € 73,667 vs 2025). Source: NBB ↗
- New establishment in Kraainem. KBO
- Start of the company according to the CBE. KBO
In short
From € 28,748 profit in 2023 to € 40,142 loss in 2026.
Paid € 20,158 in corporate taxes since 2023.
Best year ever: 2025, with € 33,525 profit.
Establishments
Establishment units
Physical locations of this company
Steenweg op Mechelen 455 box 1
1950 Kraainem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0778.364.424
- VAT number
- BE 0778.364.424
- Registered office
- Steenweg op Mechelen 455 bus 1, 1950 Kraainem
- Names & denominations
- D&I CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 December 2021
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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