Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Shrinking team NBB
FTE fell two years in a row, from 2.5 to 1.
Financials
Financial year 2025
G + CONCEPTS from Liège, company number BE0818819659, closed financial year 2025 with a result of € 115,390 after tax. For that financial year G + CONCEPTS recorded a gross margin of € 249,979 and equity of € 505,786. Compared with financial year 2024, the result moved from € 218,736 to € 115,390. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on March 25, 2026.
€ 505,786
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 115,390
▼ 47% vs 2024
Profit after tax over the fiscal year.
€ 213,407
▼ 41% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 100,000 paid out
87 % of the profit went to the shareholders, mostly to E-R Consulting (50 % of the shares). That is where the money ends up.
People and assets in 2025
1
▼ 0.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 61,083
▼ 46% vs 2024
€ 61,100 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3,844
▼ 38% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 842,988
▼ 15% vs 2024
€ 23,109 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 947,349
▲ 84% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 46,041
▼ 39% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 322,243 | € 380,301 | € 454,488 | € 249,979 | ▼ 45% |
| Profit after taxes | € 61,583 | € 110,927 | € 218,736 | € 115,390 | ▼ 47% |
| Equity | € 380,733 | € 431,660 | € 490,396 | € 505,786 | ▲ 3% |
| Total debts | € 1,777,259 | € 2,257,159 | € 1,834,199 | € 1,940,240 | ▲ 6% |
| Cash | € 514,989 | € 406,791 | € 363,521 | € 213,407 | ▼ 41% |
| Land & buildings | € 330,656 | € 309,621 | € 290,134 | € 267,389 | ▼ 8% |
| Retained profit | € 374,533 | € 425,460 | € 484,196 | € 499,586 | ▲ 3% |
| Dividend | € 0 | € 60,000 | € 160,000 | € 100,000 | ▼ 37% |
| Bank debt | € 724,019 | € 1,208,068 | € 990,972 | € 842,988 | ▼ 15% |
| Balance sheet total | € 2,157,992 | € 2,688,819 | € 2,324,595 | € 2,446,027 | ▲ 5% |
| Employees (FTE) | 2.7 | 2.5 | 1.6 | 1 | ▼ 0.6 |
Key figures of G + CONCEPTS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to G + CONCEPTS?
What happened at G + CONCEPTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 115,390 (▼ 47% vs 2024). Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 61,583 profit in 2022 to € 115,390 profit in 2025.
Paid € 70,899 in corporate taxes since 2022.
Best year ever: 2024, with € 218,736 profit.
On average € 250,000 of value added per employee in 2025.
Establishments
Establishment units
Physical locations of this company
Rue des Vennes 312 box 001
4020 Liège
Rue des Vennes 312 box 1
4020 Liège
Active since 23 September 2009
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 9 companies are registered at this address.
All companies at this address →COMHELIUM
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€ 10,566 gross margin · 2025
SM G + CONCEPTS - COP ET PORTIER
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€ 65,585 gross margin · 2025
G+ Immo
€ 9,313 gross margin · 2025
+4 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0818.819.659
- VAT number
- BE 0818.819.659
- Registered office
- Rue des Vennes 312 bus 001, 4020 Liège
- Names & denominations
- G + CONCEPTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 September 2009
- Peppol
- Active · Active since 26 Dec 2025
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