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 4 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CONCEPTcrea from Lasne, company number BE0784532931, closed financial year 2025 with a result of € -17,231 after tax. For that financial year CONCEPTcrea recorded a gross margin of € -10,160 and equity of € -118,698. Compared with financial year 2024, the result moved from € -34,746 to € -17,231. 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 July 6, 2026.
€ -118,698
▼ € 17,231 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -17,231
▲ 50 % less loss than in 2024
Profit after tax over the fiscal year.
€ 0
▼ 100% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -120,698.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 110
Loans from banks and other lenders, long and short.
€ 803
▼ 81% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -22,473 | € -40,589 | € -30,515 | € -10,160 | ▲ € 20,355 |
| Profit after taxes | € -24,123 | € -44,598 | € -34,746 | € -17,231 | ▲ € 17,516 |
| Equity | € -22,123 | € -66,721 | € -101,468 | € -118,698 | ▼ € 17,231 |
| Total debts | € 67,951 | € 96,393 | € 125,512 | € 123,435 | ▼ 2% |
| Cash | € 2,133 | € 2,373 | € 2,754 | € 0 | ▼ 100% |
| Retained profit | € -24,123 | € -68,721 | € -103,468 | € -120,698 | ▼ € 17,231 |
| Bank debt | € 0 | € 0 | € 0 | € 110 | |
| Balance sheet total | € 45,828 | € 29,671 | € 24,044 | € 4,736 | ▼ 80% |
Key figures of CONCEPTcrea, 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 CONCEPTcrea?
What happened at CONCEPTcrea in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 17,231. Source: NBB ↗
- Nuno Godinho stepped down as director. NBB
- Nuno Godinho became a director. NBB
- New establishment in Lasne. KBO
- Sophie Rousselle became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 24,123 loss in 2022 to € 17,231 loss in 2025.
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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
Management
Behind CONCEPTcrea is Sophie Rousselle.
Directors
According to the 2025 annual accounts
Sophie Rousselle
Director
since 2022
Nuno Godinho
Director
since 2022 · until 2025
Establishments
Establishment units
Physical locations of this company
Avenue du 4 Mai 4
1380 Lasne
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0784.532.931
- VAT number
- BE 0784.532.931
- Registered office
- Avenue du 4 Mai 4, 1380 Lasne
- Names & denominations
- CONCEPTcrea
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 April 2022
- Peppol
- Active · Active since 20 Feb 2026
- Contact
- conceptcrea.be [email protected]
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