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 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CONCEPT 9 from Watermaal-Bosvoorde, company number BE0827932315, closed financial year 2025 with a result of € -63,041 after tax. For that financial year CONCEPT 9 recorded a gross margin of € 86,460 and equity of € 1.3 million. Compared with financial year 2024, the result moved from € 561,595 to € -63,041. 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 28, 2026.
€ 1.3 million
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -63,041
▼ still € 561,595 profit in 2024
Profit after tax over the fiscal year.
€ 3,825
▼ 63% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1.3 million.
Debts at end 2025
€ 936,950
▼ 21% vs 2024
€ 49,575 is repaid this year. At this pace the long-term loan is gone in ≈ 19 years.
€ 7,698
▼ 67% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 109,655 | € 575,770 | € 678,488 | € 86,460 | ▼ 87% |
| Profit after taxes | € -56,121 | € 305,771 | € 561,595 | € -63,041 | ▼ € 624,636 |
| Equity | € 1,226,377 | € 1,409,786 | € 1,371,381 | € 1,308,340 | ▼ 5% |
| Total debts | € 946,108 | € 2,368,816 | € 2,391,628 | € 2,060,748 | ▼ 14% |
| Cash | € 18,494 | € 18,018 | € 10,310 | € 3,825 | ▼ 63% |
| Land & buildings | € 2,382,583 | € 1,575,885 | € 1,189,822 | € 1,103,219 | ▼ 7% |
| Retained profit | € 1,201,577 | € 1,384,986 | € 1,346,581 | € 1,283,540 | ▼ 5% |
| Dividend | € 0 | € 200,000 | € 600,000 | € 0 | ▼ 100% |
| Bank debt | € 806,109 | € 1,786,350 | € 1,189,315 | € 936,950 | ▼ 21% |
| Balance sheet total | € 2,466,024 | € 3,897,107 | € 3,820,668 | € 3,423,488 | ▼ 10% |
Key figures of CONCEPT 9, 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 CONCEPT 9?
What happened at CONCEPT 9 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 63,041 (▼ € 624,636 vs 2024). filed late Source: NBB ↗
- BARON INVESTMENTS SA became a director. NBB
- New establishment in Sint-Genesius-Rode. KBO
- New establishment in Ukkel. KBO
- Start of the company according to the CBE. KBO
In short
From € 56,121 loss in 2022 to € 63,041 loss in 2025.
Paid € 6 in corporate taxes since 2022.
Best year ever: 2024, with € 561,595 profit.
Paid out € 800,000 in dividends to the owners in total.
A new publication or filing at CONCEPT 9? 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
The stake of BARON INVESTMENTS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CONCEPT 9Behind CONCEPT 9 is BARON INVESTMENTS SA. The shares are held by BARON INVESTMENTS (100%). It owns 100% of MEGA CONCEPT itself.
Directors
According to the 2025 annual accounts
Director · represented by Ramy Baron
Also active at: VISHA, COGEBRU, STEPHANIE INVEST, MEGA CONCEPT, BARON'S INVESTMENT COMPANY, VINCA, M. DE CLERCQ, ONE RETAIL +1 more
since 2023
Shareholders
100%
Participations
100%
Establishments
Establishment units
Physical locations of this company
Terhulpsesteenweg 177-9
1170 Watermaal-Bosvoorde
Hamstraat 112
1180 Ukkel
Active since 19 July 2010
Lindenlaan 11
1640 Sint-Genesius-Rode
Active since 1 August 2011
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0827.932.315
- VAT number
- BE 0827.932.315
- Registered office
- Terhulpsesteenweg 177-9, 1170 Watermaal-Bosvoorde
- Names & denominations
- CONCEPT 9
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 July 2010
- Peppol
- Active · Active since 19 Dec 2025
- Activities · NACE
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