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 3 of the last 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 20 % of short-term debt in 2023; threshold 65 %.
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Late annual account NBB
Fiscal year 2023 was filed 254 days after the legal deadline.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
Financials
Financial year 2023
O.CONCEPT from Juprelle, company number BE0809732541, closed financial year 2023 with a result of € -101,777 after tax. For that financial year O.CONCEPT recorded a gross margin of € -4,694 and equity of € -139,952. Compared with financial year 2022, the result moved from € 9,815 to € -101,777. 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 April 11, 2025.
€ -139,952
▼ € 101,777 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -101,777
▼ still € 9,815 profit in 2022
Profit after tax over the fiscal year.
€ 7,343
▼ 55% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -158,552.
People and assets in 2023
€ 46,759
▼ 56% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 8,447
▼ 17% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 293,704
▼ 2% vs 2022
€ 41,000 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 36,471
▲ 64% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 59,883
▲ 43% vs 2022
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 113,321 | € 177,124 | € -4,694 | ▼ € 181,818 |
| Profit after taxes | € -8,566 | € 9,815 | € -101,777 | ▼ € 111,592 |
| Equity | € -54,190 | € -38,175 | € -139,952 | ▼ € 101,777 |
| Total debts | € 398,436 | € 362,454 | € 409,712 | ▲ 13% |
| Cash | € 29,721 | € 16,451 | € 7,343 | ▼ 55% |
| Land & buildings | € 146,411 | € 133,654 | € 123,270 | ▼ 8% |
| Retained profit | € -66,590 | € -56,775 | € -158,552 | ▼ € 101,777 |
| Bank debt | € 320,323 | € 298,318 | € 293,704 | ▼ 2% |
| Balance sheet total | € 344,245 | € 324,278 | € 269,760 | ▼ 17% |
| Employees (FTE) | 2.4 | 2.7 | - |
Key figures of O.CONCEPT, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to O.CONCEPT?
What happened at O.CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: loss of € 101,777 (▼ € 111,592 vs 2022). filed late Source: NBB ↗
- New establishment in Juprelle. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,566 loss in 2021 to € 101,777 loss in 2023.
Paid € 2,723 in corporate taxes since 2021.
Best year ever: 2022, with € 9,815 profit.
On average € 65,600 of value added per employee in 2022.
Establishments
Establishment units
Physical locations of this company
Chaussée de Tongres 98
4452 Juprelle
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
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Network
Details
- Company number
- 0809.732.541
- VAT number
- BE 0809.732.541
- Registered office
- Chaussée de Tongres 98, 4452 Juprelle
- Names & denominations
- O.CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 February 2009
- Peppol
- Active · Active since 17 Dec 2025
- Contact
- om-restaurant.be
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