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 0 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
K-CONCEPT from Sint-Jans-Molenbeek, company number BE0822262070, closed financial year 2024 with a result of € 26,001 after tax. For that financial year K-CONCEPT recorded a gross margin of € 33,529 and equity of € 202,498. Compared with financial year 2023, the result moved from € 19,166 to € 26,001. 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 September 30, 2025.
€ 202,498
▲ 5% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 26,001
▲ 36% vs 2023
Profit after tax over the fiscal year.
€ 17,000 paid out
65 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2024
€ 276
▼ 30% vs 2023
Loans from banks and other lenders, long and short.
€ 67,607
▲ € 60,756 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 11,743
▼ 60% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € -12,194 | € 106,868 | € 72,603 | € 33,529 | ▼ 54% |
| Profit after taxes | € -13,303 | € 182,833 | € 19,166 | € 26,001 | ▲ 36% |
| Equity | € 56,297 | € 194,330 | € 193,497 | € 202,498 | ▲ 5% |
| Total debts | € 823,283 | € 632,711 | € 646,953 | € 598,942 | ▼ 7% |
| Cash | - | € 5,259 | € 0 | - | |
| Retained profit | € 37,497 | € 175,330 | € 174,497 | € 183,498 | ▲ 5% |
| Dividend | € 0 | € 45,000 | € 20,000 | € 17,000 | ▼ 15% |
| Bank debt | € 185 | € 0 | € 392 | € 276 | ▼ 30% |
| Balance sheet total | € 879,581 | € 827,041 | € 840,450 | € 801,440 | ▼ 5% |
Key figures of K-CONCEPT, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to K-CONCEPT?
What happened at K-CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 26,001 (▲ 36% vs 2023). filed late Source: NBB ↗
- New establishment in Sint-Jans-Molenbeek. KBO
- Start of the company according to the CBE. KBO
- Fawzi JEBIRA became a director. NBB
In short
From € 13,303 loss in 2021 to € 26,001 profit in 2024.
Paid € 15,534 in corporate taxes since 2021.
Best year ever: 2022, with € 182,833 profit.
Paid out € 82,000 in dividends to the owners in total.
Management
Behind K-CONCEPT is Fawzi JEBIRA.
Directors
According to the 2024 annual accounts
Fawzi JEBIRA
Director
since 2010
Establishments
Establishment units
Physical locations of this company
Vrijheidslaan 154 box 31
1080 Sint-Jans-Molenbeek
Vrijheidslaan 154
1080 Sint-Jans-Molenbeek
Active since 9 April 2010
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →HOGAN INVESTMENTS
Le Jardin D'Ali Baba
€ -1,449 gross margin · 2025
LDB-IMMO
€ -6,595 gross margin · 2025
BRADFORD SERVICES BRUXELLES
Association des copropriétaires du Karreveld, sise à Molenbeek-Saint-Jean, av. de la Liberté 154
+1 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
- 0822.262.070
- VAT number
- BE 0822.262.070
- Registered office
- Vrijheidslaan 154 bus 31, 1080 Sint-Jans-Molenbeek
- Names & denominations
- K-CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 January 2010
- Peppol
- Active · Active since 31 Dec 2025
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden