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 1 of the last 3 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 5 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
70 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
CONCEPT ONE from Aalst, company number BE0793260357, closed financial year 2025 with a result of € -25,677 after tax. For that financial year CONCEPT ONE recorded a gross margin of € -22,261 and equity of € -16,173. Compared with financial year 2024, the result moved from € 7,504 to € -25,677. 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 August 28, 2026.
€ -16,173
▼ € 25,677 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -25,677
▼ still € 7,504 profit in 2024
Profit after tax over the fiscal year.
€ 40
▼ 99% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -18,173.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 83
▼ 61% vs 2024
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 799
▼ 41% 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.
€ 8,768
▼ 20% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,436
▲ 69% 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 | € 9,531 | € 12,797 | € -22,261 | ▼ € 35,058 |
| Profit after taxes | € 8,467 | € 7,504 | € -25,677 | ▼ € 33,181 |
| Equity | € 2,000 | € 9,504 | € -16,173 | ▼ € 25,677 |
| Total debts | € 3,880 | € 15,351 | € 17,887 | ▲ 17% |
| Cash | € 166 | € 4,478 | € 40 | ▼ 99% |
| Retained profit | € 0 | € 7,504 | € -18,173 | ▼ € 25,677 |
| Dividend | € 8,467 | € 0 | € 0 | |
| Balance sheet total | € 5,880 | € 24,854 | € 1,714 | ▼ 93% |
Key figures of CONCEPT ONE, 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 CONCEPT ONE?
What happened at CONCEPT ONE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 25,677 (▼ € 33,181 vs 2024). filed late Source: NBB ↗
- New establishment in Aalst. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,467 profit in 2023 to € 25,677 loss in 2025.
Paid € 6,436 in corporate taxes since 2023.
Best year ever: 2023, with € 8,467 profit.
Paid out € 8,467 in dividends to the owners in total.
A new publication or filing at CONCEPT ONE? 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
Behind CONCEPT ONE is Juliana Da Conceiçâo.
Directors
According to the 2025 annual accounts
Juliana Da Conceiçâo
Director
Establishments
Establishment units
Physical locations of this company
Industrielaan 4 box kantoor 2
9320 Aalst
Parklaan 127 box 10
9300 Aalst
Active since 3 November 2022
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 70 companies are registered at this address.
All companies at this address →Koninklijke Belgische Vereniging voor Koude en Luchtbehandeling - Union Royale Belge du Froid et du Conditionnement de l'Air
€ 352,288 gross margin · 2025
MASTER CHIPS
€ 379,443 gross margin · 2025
BEDRIJVENCENTRUM REGIO AALST
€ 442,900 gross margin · 2025
AU VIEUX MOUTON
€ 21,356 gross margin · 2025
Tiltshift
€ 8,841 gross margin · 2025
+65 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
- 0793.260.357
- VAT number
- BE 0793.260.357
- Registered office
- Industrielaan 4 bus kantoor 2, 9320 Aalst
- Names & denominations
- CONCEPT ONE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 November 2022
- Peppol
- Active · Active since 11 Feb 2026
- Activities · NACE
Algemene bouw van residentiële gebouwen
Installatie van isolatie
Dakwerkzaamheden
Algemene bouw van kantoorgebouwen
Algemene bouw van andere niet-residentiële gebouwen
Sanitaire werkzaamheden
Isolatiewerkzaamheden