Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 3 of the last 3 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 5 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
D&A Concepts from Schoten, company number BE0786518164, closed financial year 2025 with a result of € -14,180 after tax. For that financial year D&A Concepts recorded a gross margin of € -13,932 and equity of € -38,726. Compared with financial year 2024, the result moved from € -14,251 to € -14,180. 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 14, 2026.
€ -38,726
▼ € 14,180 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -14,180
▲ 1 % less loss than in 2024
Profit after tax over the fiscal year.
€ 1,084
▲ € 1,072 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -42,726.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 3,766
▲ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -13,627 | € -14,154 | € -13,932 | ▲ € 222 |
| Profit after taxes | € -14,296 | € -14,251 | € -14,180 | ▲ € 71 |
| Equity | € -10,296 | € -24,547 | € -38,726 | ▼ € 14,180 |
| Total debts | € 17,876 | € 26,404 | € 40,649 | ▲ 54% |
| Cash | € 6,271 | € 12 | € 1,084 | ▲ € 1,072 |
| Retained profit | € -14,296 | € -28,547 | € -42,726 | ▼ € 14,180 |
| Balance sheet total | € 7,580 | € 1,857 | € 1,922 | ▲ 4% |
Key figures of D&A Concepts, fiscal years 2023 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 D&A Concepts?
What happened at D&A Concepts in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 14,180. Source: NBB ↗
- New establishment in Schoten. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,296 loss in 2023 to € 14,180 loss in 2025.
Management
Behind D&A Concepts is Delko BV.
Directors
According to the 2025 annual accounts
Director · represented by Kris Dellaert
Establishments
Establishment units
Physical locations of this company
Sluizenstraat 55-57
2900 Schoten
Sluizenstraat 55-57 box 10
2900 Schoten
Active since 24 May 2022
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0786.518.164
- VAT number
- BE 0786.518.164
- Registered office
- Sluizenstraat 55-57, 2900 Schoten
- Names & denominations
- D&A Concepts
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 May 2022
- Peppol
- Active · Active since 17 Jul 2026
- Activities · NACE
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