Financials
Financial year 2025
konseptS from Heusden-Zolder, company number BE0807448586, closed financial year 2025 with a result of € -21,200 after tax. For that financial year konseptS recorded a gross margin of € -8,769 and equity of € 114,003. Compared with financial year 2024, the result moved from € 60,633 to € -21,200. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 11, 2026.
€ 114,003
▼ 29% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -21,200
▼ still € 60,633 profit in 2024
Profit after tax over the fiscal year.
€ 80,385
▲ 8% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 95,403.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 2,093
▼ 61% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 351
▼ 62% vs 2024
Loans from banks and other lenders, long and short.
€ 2,126
▼ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,370
▼ 78% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 116,103 | € 128,393 | € 80,921 | € -8,769 | ▼ € 89,690 |
| Profit after taxes | € 92,036 | € 54,110 | € 60,633 | € -21,200 | ▼ € 81,833 |
| Equity | € 68,987 | € 99,515 | € 160,148 | € 114,003 | ▼ 29% |
| Total debts | € 140,463 | € 85,627 | € 58,775 | € 29,378 | ▼ 50% |
| Cash | € 89,374 | € 99,793 | € 74,151 | € 80,385 | ▲ 8% |
| Retained profit | € 50,387 | € 80,915 | € 141,548 | € 95,403 | ▼ 33% |
| Dividend | € 23,497 | € 23,582 | € 0 | € 24,945 | |
| Bank debt | € 61,591 | € 45,645 | € 918 | € 351 | ▼ 62% |
| Balance sheet total | € 209,450 | € 185,143 | € 218,923 | € 143,381 | ▼ 35% |
Key figures of konseptS, 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 konseptS?
What happened at konseptS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 21,200 (▼ € 81,833 vs 2024). Source: NBB ↗
- New establishment in Heusden-Zolder. KBO
- Start of the company according to the CBE. KBO
In short
From € 92,036 profit in 2022 to € 21,200 loss in 2025.
Paid € 15,080 in corporate taxes since 2022.
Best year ever: 2022, with € 92,036 profit.
Paid out € 72,024 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 konseptS is Sophie Naze. Sophie Naze is also behind STS Invest and The-Projects.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Neerjouten 11
3550 Heusden-Zolder
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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
PREVIDER-AS, NL
DNS
Cloudflare DNS
Website info
Features
Security
Details
- Company number
- 0807.448.586
- VAT number
- BE 0807.448.586
- Registered office
- Neerjouten 11, 3550 Heusden-Zolder
- Names & denominations
- konseptS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 October 2008
- Peppol
- Active · Active since 5 Mar 2025
- Contact
- konsepts.be
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Adviesbureaus op het gebied van public relations en communicatie
Overige recreatie- en ontspanningsactiviteiten, neg
Organisatie van congressen en beurzen
Activiteiten van reclamebureaus
Promotie en organisatie van scheppende en uitvoerende kunstevenementen
Promotie en organisatie van uitvoerende kunstevenementen