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 2 of the last 3 fiscal years.
Financials
Financial year 2025
CBE CONCEPT from Sprimont, company number BE0791213459, closed financial year 2025 with a result of € 10,406 after tax. For that financial year CBE CONCEPT recorded a gross margin of € 81,477 and equity of € -5,495. Compared with financial year 2024, the result moved from € -33,532 to € 10,406. Profitable, and profit is growing. 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 August 26, 2026.
€ -5,495
▲ € 10,406 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,406
▲ still € 33,532 loss in 2024
Profit after tax over the fiscal year.
€ 164
▼ 99% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -66,995.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 57,388
▼ 54% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 8,286
▼ 44% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 15,640
▼ 45% vs 2024
€ 13,349 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 14,577
▼ 71% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,461
▲ 73% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 119,417 | € 111,409 | € 81,477 | ▼ 27% |
| Profit after taxes | € -43,869 | € -33,532 | € 10,406 | ▲ € 43,939 |
| Equity | € 17,631 | € -15,901 | € -5,495 | ▲ € 10,406 |
| Total debts | € 110,622 | € 116,558 | € 72,439 | ▼ 38% |
| Cash | € 18,539 | € 13,929 | € 164 | ▼ 99% |
| Retained profit | € -43,869 | € -77,401 | € -66,995 | ▲ € 10,406 |
| Bank debt | € 40,399 | € 28,332 | € 15,640 | ▼ 45% |
| Balance sheet total | € 128,253 | € 100,656 | € 66,944 | ▼ 33% |
Key figures of CBE CONCEPT, 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 CBE CONCEPT?
What happened at CBE CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 10,406. filed late Source: NBB ↗
- New establishment in Sprimont. KBO
- Start of the company according to the CBE. KBO
In short
From € 43,869 loss in 2023 to € 10,406 profit in 2025.
Paid € 259 in corporate taxes since 2023.
Best year ever: 2025, with € 10,406 profit.
A new publication or filing at CBE CONCEPT? We notify you, reason included.
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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
The stake of CHÊNE EXECUTIVE, J&E HOSPITALITY, CH INVESTMENTS & ENGINEERING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CBE CONCEPTBehind CBE CONCEPT are Pierre-Yves CHENE, CHENE EXECUTIVE and CHENE CONSULTING. The shares are held by CHÊNE EXECUTIVE (35%), J&E HOSPITALITY (20%) and CH INVESTMENTS & ENGINEERING (20%).
Directors
According to the 2025 annual accounts
Pierre-Yves CHENE
Director
Director · represented by Jérémy CHENE
Also active at: ANDRE CHENE, CH Immo Forêt, CH INVESTMENTS & ENGINEERING, J&E HOSPITALITY
Director · represented by André CHENE
Also active at: ANDRE CHENE, CH Immo Forêt, CH INVESTMENTS & ENGINEERING
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Thier des Forges(GOM) 56
4140 Sprimont
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0791.213.459
- VAT number
- BE 0791.213.459
- Registered office
- Thier des Forges(GOM) 56, 4140 Sprimont
- Names & denominations
- CBE CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 21 September 2022
- Peppol
- Active · Active since 26 Nov 2025
- Contact
- [email protected] +32475821381
- Activities · NACE
Dakwerkzaamheden
Glaszetten
Algemene bouw van kantoorgebouwen
Algemene bouw van residentiële gebouwen
Algemene bouw van andere niet-residentiële gebouwen
Schrijnwerk
Plaatsen van vloerbedekking en wandbekleding van hout
Waterdichtingswerken van muren