Financials
Financial year 2025
Concepter from Roeselare, company number BE0839134726, closed financial year 2025 with a result of € 305,835 after tax. For that financial year Concepter recorded a gross margin of € 448,696 and equity of € 898,766. Compared with financial year 2024, the result moved from € 201,827 to € 305,835. Profitable, and profit is growing. 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 July 29, 2026.
€ 898,766
▼ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 305,835
▲ 52% vs 2024
Profit after tax over the fiscal year.
€ 386,551
▲ 7% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 421,802 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 11,442
▼ 45% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 5,290
▲ € 4,368 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 40,735
▲ € 35,704 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 245,616 | € 339,471 | € 295,378 | € 448,696 | ▲ 52% |
| Profit after taxes | € 162,851 | € 227,169 | € 201,827 | € 305,835 | ▲ 52% |
| Equity | € 756,355 | € 898,221 | € 1,014,733 | € 898,766 | ▼ 11% |
| Total debts | € 173,691 | € 55,526 | € 62,736 | € 397,633 | ▲ € 334,897 |
| Cash | € 381,441 | € 366,022 | € 360,223 | € 386,551 | ▲ 7% |
| Retained profit | € 750,155 | € 890,161 | € 1,008,533 | € 892,566 | ▼ 11% |
| Dividend | € 147,269 | € 85,302 | € 85,315 | € 421,802 | ▲ € 336,487 |
| Balance sheet total | € 930,046 | € 953,747 | € 1,077,469 | € 1,296,398 | ▲ 20% |
Key figures of Concepter, 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 Concepter?
What happened at Concepter in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 305,835 (▲ 52% vs 2024). Source: NBB ↗
- New establishment in Roeselare. KBO
- Start of the company according to the CBE. KBO
In short
From € 162,851 profit in 2022 to € 305,835 profit in 2025.
Paid € 399,226 in corporate taxes since 2022.
Best year ever: 2025, with € 305,835 profit.
Paid out € 739,689 in dividends to the owners in total.
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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
Behind Concepter is Kristof Carrein. Kristof Carrein is also behind Maanvos.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Schierveldestraat 90
8800 Roeselare
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0839.134.726
- VAT number
- BE 0839.134.726
- Registered office
- Schierveldestraat 90, 8800 Roeselare
- Names & denominations
- Concepter
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 August 2011
- Peppol
- Active · Active since 19 Jan 2026
- Activities · NACE
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