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 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
S-CONCEPT from Aarschot, company number BE0806017837, closed financial year 2025 with a result of € 87,003 after tax. For that financial year S-CONCEPT recorded a gross margin of € 210,382 and equity of € 293,640. Compared with financial year 2024, the result moved from € 78,070 to € 87,003. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 2, 2026.
€ 293,640
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 87,003
▲ 11% vs 2024
Profit after tax over the fiscal year.
€ 22,169
▲ 11% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 80,000 paid out
92 % of the profit went to the shareholders, mostly to ESCON (50 % of the shares). That is where the money ends up.
Debts at end 2025
€ 1 million
▼ 12% vs 2024
€ 147,241 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 20,680
▼ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,766
▲ 1% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 210,750 | € 227,097 | € 210,040 | € 210,382 | |
| Profit after taxes | € 86,573 | € 98,683 | € 78,070 | € 87,003 | ▲ 11% |
| Equity | € 269,883 | € 278,567 | € 286,636 | € 293,640 | ▲ 2% |
| Total debts | € 1,653,157 | € 1,577,603 | € 1,495,873 | € 1,426,998 | ▼ 5% |
| Cash | € 17,908 | € 21,076 | € 20,022 | € 22,169 | ▲ 11% |
| Land & buildings | € 1,908,930 | € 1,838,930 | € 1,768,930 | € 1,698,930 | ▼ 4% |
| Retained profit | € 219,883 | € 228,567 | € 236,636 | € 243,640 | ▲ 3% |
| Dividend | € 60,000 | € 90,000 | € 70,000 | € 80,000 | ▲ 14% |
| Bank debt | € 1,459,505 | € 1,326,152 | € 1,190,975 | € 1,049,208 | ▼ 12% |
| Balance sheet total | € 1,941,175 | € 1,873,440 | € 1,798,917 | € 1,736,181 | ▼ 3% |
Key figures of S-CONCEPT, 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 S-CONCEPT?
What happened at S-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 € 87,003 (▲ 11% vs 2024). Source: NBB ↗
- New establishment in Holsbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 86,573 profit in 2022 to € 87,003 profit in 2025.
Paid € 20,146 in corporate taxes since 2022.
Best year ever: 2023, with € 98,683 profit.
Paid out € 300,000 in dividends to the owners in total.
A new publication or filing at S-CONCEPT? We notify you, reason included.
Follow S-CONCEPTDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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 ESCON, COMPRO BELGIUM comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
S-CONCEPTBehind S-CONCEPT is De Put Invest BV. The shares are held by ESCON (50%) and COMPRO BELGIUM (50%).
Directors
According to the 2025 annual accounts
Director · represented by Roel Es
Shareholders
50%
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Nieuwlandlaan 20
3200 Aarschot
De Vunt 12
3220 Holsbeek
Active since 8 January 2009
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
- 0806.017.837
- VAT number
- BE 0806.017.837
- Registered office
- Nieuwlandlaan 20, 3200 Aarschot
- Names & denominations
- S-CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 August 2008
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- [email protected] 0486 25 95 34
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Activiteiten van industriële designers
Activiteiten van ingenieurs en aanverwante technische adviseurs, exclusief landmeters-experts