Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 23 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
EnR ConcepT from Theux, company number BE0792538795, closed financial year 2025 with a result of € -9,794 after tax. For that financial year EnR ConcepT recorded a gross margin of € 3,239 and equity of € 19,809. Compared with financial year 2024, the result moved from € 19,169 to € -9,794. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 12, 2026.
€ 19,809
▼ 33% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,794
▼ still € 19,169 profit in 2024
Profit after tax over the fiscal year.
€ 3,134
▼ 80% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 18,309.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 18,947
▼ 30% vs 2024
Of which on lease € 17,747.
Debts at end 2025
€ 83,196
▲ 279% vs 2024
€ 16,848 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 3,480
▼ 63% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,967
▼ 44% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 17,861 | € 38,261 | € 3,239 | ▼ 92% |
| Profit after taxes | € 10,534 | € 19,169 | € -9,794 | ▼ € 28,964 |
| Equity | € 11,234 | € 29,604 | € 19,809 | ▼ 33% |
| Total debts | € 53,833 | € 48,061 | € 115,242 | ▲ 140% |
| Cash | € 16,894 | € 15,472 | € 3,134 | ▼ 80% |
| Retained profit | € 9,734 | € 28,104 | € 18,309 | ▼ 35% |
| Dividend | € 800 | € 800 | € 0 | ▼ 100% |
| Bank debt | € 27,181 | € 21,932 | € 83,196 | ▲ 279% |
| Balance sheet total | € 65,067 | € 77,665 | € 135,051 | ▲ 74% |
Key figures of EnR 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 30 January 2027.
What happened to EnR ConcepT?
What happened at EnR 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 € 9,794 (▼ € 28,964 vs 2024). Source: NBB ↗
- New establishment in Theux. KBO
- Start of the company according to the CBE. KBO
- Antony Thiebaut became a director. NBB
In short
From € 10,534 profit in 2023 to € 9,794 loss in 2025.
Paid € 10,207 in corporate taxes since 2023.
Best year ever: 2024, with € 19,169 profit.
Paid out € 1,600 in dividends to the owners in total.
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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 EnR ConcepT is Antony Thiebaut. It owns 20% of Off-Grid Services itself.
Directors
According to the 2025 annual accounts
since 2022
Establishments
Establishment units
Physical locations of this company
Rue Victor Brodure 41
4910 Theux
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0792.538.795
- VAT number
- BE 0792.538.795
- Registered office
- Rue Victor Brodure 41, 4910 Theux
- Names & denominations
- EnR ConcepT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 October 2022
- Peppol
- Active · Active since 19 Nov 2025
- Activities · NACE
Algemene bouw van residentiële gebouwen
Installatie van isolatie
Overige bouwinstallatie
Algemene bouw van kantoorgebouwen
Algemene bouw van andere niet-residentiële gebouwen
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Sanitaire werkzaamheden
Isolatiewerkzaamheden
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