Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 31 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
111 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
BS CONCEPT from Overijse, company number BE0780683516, closed financial year 2025 with a result of € -29,446 after tax. For that financial year BS CONCEPT recorded a gross margin of € 7,892 and equity of € -45,151. Compared with financial year 2024, the result moved from € -4,872 to € -29,446. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 12, 2026.
€ -45,151
▼ € 29,446 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -29,446
▼ 504 % more loss than in 2024
Profit after tax over the fiscal year.
€ 50,969
▲ 55% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -65,151.
People and assets in 2025
€ 8,711
▲ 141% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 50,984
▼ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 23,291
▼ 15% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 16,192 | € -26,391 | € 254 | € 7,892 | ▲ € 7,638 |
| Profit after taxes | € 11,647 | € -42,480 | € -4,872 | € -29,446 | ▼ € 24,575 |
| Equity | € 31,647 | € -10,833 | € -15,705 | € -45,151 | ▼ € 29,446 |
| Total debts | € 174,107 | € 315,322 | € 357,082 | € 329,032 | ▼ 8% |
| Cash | € 376 | € 21,403 | € 32,946 | € 50,969 | ▲ 55% |
| Retained profit | € 11,647 | € -30,833 | € -35,705 | € -65,151 | ▼ € 29,446 |
| Balance sheet total | € 205,754 | € 304,489 | € 341,377 | € 283,881 | ▼ 17% |
Key figures of BS CONCEPT, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to BS CONCEPT?
What happened at BS CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 29,446. Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,647 profit in 2022 to € 29,446 loss in 2025.
Paid € 2,999 in corporate taxes since 2022.
Best year ever: 2022, with € 11,647 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Brusselsesteenweg 292
3090 Overijse
Rue Winston-Churchill 229
4020 Liège
Active since 20 January 2022
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 111 companies are registered at this address.
All companies at this address →DATACONSULT BVBA
€ 3,713 gross margin · 2024
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€ -4,733 gross margin · 2024
TAVERNE LA CONCORDE ONE
€ -7,045 gross margin · 2025
VS BÂTI TEAM
€ 62,954 gross margin · 2025
L&S Services
€ 21,966 gross margin · 2022
+106 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0780.683.516
- VAT number
- BE 0780.683.516
- Registered office
- Brusselsesteenweg 292, 3090 Overijse
- Names & denominations
- BS CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 January 2022
- Peppol
- Active · Active since 17 Dec 2025
- Contact
- [email protected] +32472621106
- Activities · NACE
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Handelsbemiddeling in de groothandel in andere specifieke goederen
Groothandel in autosloopmateriaal
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Groothandel in auto's en lichte bestelwagens (<= 3,5 ton)
Algemeen onderhoud en reparatie van overige motorvoertuigen (> 3,5 ton)
Groothandel in auto's en lichte bestelwagens (= 3,5 ton)
+2