Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
-
Tight liquidity NBB
Cash and receivables cover 43 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
CONCEPTWRITER from Brasschaat, company number BE0830593479, closed financial year 2024 with a result of € -5,825 after tax. For that financial year CONCEPTWRITER recorded a gross margin of € 9,834 and equity of € 18,111. Compared with financial year 2023, the result moved from € -9,271 to € -5,825. 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 April 30, 2025.
€ 18,111
▼ 24% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,825
▲ 37 % less loss than in 2023
Profit after tax over the fiscal year.
€ 1,366
▼ 86% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -489.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 25,035
▼ 32% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 12,783
▼ 44% vs 2023
€ 10,205 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 518
▼ 76% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 911
▲ € 813 vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 33,449 | € 37,675 | € 7,807 | € 9,834 | ▲ 26% |
| Profit after taxes | € 12,180 | € 9,376 | € -9,271 | € -5,825 | ▲ € 3,445 |
| Equity | € 23,830 | € 33,206 | € 23,936 | € 18,111 | ▼ 24% |
| Total debts | € 31,206 | € 56,397 | € 26,556 | € 15,073 | ▼ 43% |
| Cash | € 53,288 | € 34,432 | € 10,114 | € 1,366 | ▼ 86% |
| Retained profit | € 5,230 | € 14,606 | € 5,336 | € -489 | ▼ € 5,825 |
| Bank debt | € 0 | € 32,699 | € 22,822 | € 12,783 | ▼ 44% |
| Balance sheet total | € 55,036 | € 89,603 | € 50,492 | € 33,184 | ▼ 34% |
Key figures of CONCEPTWRITER, 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 30 April 2026.
What happened to CONCEPTWRITER?
What happened at CONCEPTWRITER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 5,825. Source: NBB ↗
- New establishment in Brasschaat. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,180 profit in 2021 to € 5,825 loss in 2024.
Paid € 8,652 in corporate taxes since 2021.
Best year ever: 2021, with € 12,180 profit.
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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
Directors
According to the 2024 annual accounts
Blockx Bjorn
Director
Establishments
Establishment units
Physical locations of this company
H. De Winterlei 21 box A
2930 Brasschaat
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0830.593.479
- VAT number
- BE 0830.593.479
- Registered office
- H. De Winterlei 21 bus A, 2930 Brasschaat
- Names & denominations
- CONCEPTWRITER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 October 2010
- Peppol
- Active · Active since 18 Dec 2025