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 39 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
3 E Concept from Houthalen-Helchteren, company number BE0812298289, closed financial year 2025 with a result of € 27,967 after tax. For that financial year 3 E Concept recorded a gross margin of € 72,448 and equity of € 92,597. Compared with financial year 2024, the result moved from € -6,728 to € 27,967. 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 August 27, 2026.
€ 92,597
▲ 43% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 27,967
▲ still € 6,728 loss in 2024
Profit after tax over the fiscal year.
€ 16
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -23,603.
People and assets in 2025
€ 20,647
▼ 50% 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.
€ 382
▼ 42% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 67,425
▼ 15% vs 2024
€ 9,912 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 9,541
▲ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,556
▲ 19% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 52,428 | € 60,992 | € 53,190 | € 72,448 | ▲ 36% |
| Profit after taxes | € 35,630 | € 29,335 | € -6,728 | € 27,967 | ▲ € 34,695 |
| Equity | € 42,023 | € 71,358 | € 64,630 | € 92,597 | ▲ 43% |
| Total debts | € 292,094 | € 239,980 | € 253,285 | € 247,534 | ▼ 2% |
| Cash | € 7,781 | € 16 | € 16 | € 16 | |
| Land & buildings | € 275,411 | € 269,651 | € 263,892 | € 258,132 | ▼ 2% |
| Retained profit | € -74,177 | € -44,842 | € -51,570 | € -23,603 | ▲ € 27,967 |
| Bank debt | € 95,276 | € 85,777 | € 79,464 | € 67,425 | ▼ 15% |
| Balance sheet total | € 334,117 | € 311,338 | € 317,916 | € 340,131 | ▲ 7% |
Key figures of 3 E 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 3 E Concept?
What happened at 3 E 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 € 27,967. filed late Source: NBB ↗
- New establishment in Houthalen-Helchteren. KBO
- Start of the company according to the CBE. KBO
In short
From € 35,630 profit in 2022 to € 27,967 profit in 2025.
Paid € 6,435 in corporate taxes since 2022.
Best year ever: 2022, with € 35,630 profit.
Establishments
Establishment units
Physical locations of this company
Vredelaan 14 box 1.1
3530 Houthalen-Helchteren
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0812.298.289
- VAT number
- BE 0812.298.289
- Registered office
- Vredelaan 14 bus 1.1, 3530 Houthalen-Helchteren
- Names & denominations
- 3 E Concept
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 June 2009
- Peppol
- Active · Active since 8 Apr 2025
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Algemene bouw van residentiële gebouwen
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Handelsbemiddeling in de groothandel in hout en bouwmaterialen
Dakwerkzaamheden
Ontwikkeling van residentiële bouwprojecten