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 8 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
THE CONCEPT POOL from Pajottegem, company number BE0808063052, closed financial year 2025 with a result of € -3,429 after tax. For that financial year THE CONCEPT POOL recorded a gross margin of € 21,851 and equity of € 106,571. Compared with financial year 2024, the result moved from € 26,370 to € -3,429. 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 August 19, 2026.
€ 106,571
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,429
▼ still € 26,370 profit in 2024
Profit after tax over the fiscal year.
€ 2,274
▲ 22% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 87,971.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 27,591
▼ 68% 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.
Debts at end 2025
€ 15,195
▼ 63% vs 2024
Loans from banks and other lenders, long and short.
€ 3,568
▼ 57% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,244
▼ 56% 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 | € 71,586 | € 93,109 | € 114,030 | € 21,851 | ▼ 81% |
| Profit after taxes | € -17,965 | € -5,194 | € 26,370 | € -3,429 | ▼ € 29,798 |
| Equity | € 82,623 | € 77,429 | € 109,999 | € 106,571 | ▼ 3% |
| Total debts | € 130,445 | € 103,103 | € 65,541 | € 68,387 | ▲ 4% |
| Cash | € 7,554 | € 6,550 | € 1,869 | € 2,274 | ▲ 22% |
| Land & buildings | € 1,175 | - | - | - | |
| Retained profit | € 70,223 | € 65,029 | € 91,399 | € 87,971 | ▼ 4% |
| Bank debt | € 91,999 | € 66,644 | € 41,044 | € 15,195 | ▼ 63% |
| Balance sheet total | € 213,068 | € 180,532 | € 175,540 | € 174,957 |
Key figures of THE CONCEPT POOL, 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 THE CONCEPT POOL?
What happened at THE CONCEPT POOL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 3,429 (▼ € 29,798 vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Pajottegem. KBO
In short
From € 17,965 loss in 2022 to € 3,429 loss in 2025.
Paid € 5,355 in corporate taxes since 2022.
Best year ever: 2024, with € 26,370 profit.
A new publication or filing at THE CONCEPT POOL? 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 THE CONCEPT POOL is Tim Crutzen. It owns 49% of EXPERIENTIA itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Opperstebosstraat 35
1755 Pajottegem
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
- 0808.063.052
- VAT number
- BE 0808.063.052
- Registered office
- Opperstebosstraat 35, 1755 Pajottegem
- Names & denominations
- THE CONCEPT POOL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 November 2008
- Peppol
- Active · Active since 2 Apr 2025
- Activities · NACE
Landschapsverzorging
Handelsbemiddeling in de niet-gespecialiseerde groothandel