Financials
Financial year 2025
NiConcepts from Aartselaar, company number BE0839340109, closed financial year 2025 with a result of € 19,093 after tax. For that financial year NiConcepts recorded revenue of € 139,476 and equity of € 62,756. Compared with financial year 2024, the result moved from € 52,258 to € 19,093. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 3, 2026.
€ 62,756
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 19,093
▼ 63% vs 2024
Profit after tax over the fiscal year.
€ 47,915
▼ 28% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 12,000 paid out
63 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
€ 4,000
Loans from banks and other lenders, long and short.
€ 6,939
▲ 42% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,550
▼ 65% 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 | |
|---|---|---|---|---|---|
| Revenue | € 153,206 | € 221,607 | € 179,643 | € 139,476 | ▼ 22% |
| Gross margin | € 34,125 | € 79,844 | € 85,512 | € 44,008 | ▼ 49% |
| Profit after taxes | € 23,043 | € 51,508 | € 52,258 | € 19,093 | ▼ 63% |
| Equity | € 26,897 | € 33,405 | € 55,663 | € 62,756 | ▲ 13% |
| Total debts | € 38,200 | € 81,889 | € 74,261 | € 38,177 | ▼ 49% |
| Cash | € 21,173 | € 58,430 | € 66,436 | € 47,915 | ▼ 28% |
| Retained profit | € 18,697 | € 25,205 | € 47,463 | € 54,556 | ▲ 15% |
| Dividend | € 0 | € 45,000 | € 30,000 | € 12,000 | ▼ 60% |
| Bank debt | € 18,000 | € 4,000 | € 4,000 | € 4,000 | |
| Balance sheet total | € 65,098 | € 115,294 | € 129,925 | € 100,934 | ▼ 22% |
Key figures of NiConcepts, 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 NiConcepts?
What happened at NiConcepts in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 19,093 (▼ 63% vs 2024). Source: NBB ↗
- New establishment in Aartselaar. KBO
- Start of the company according to the CBE. KBO
In short
From € 23,043 profit in 2022 to € 19,093 profit in 2025.
Paid € 66,837 in corporate taxes since 2022.
Best year ever: 2024, with € 52,258 profit.
Paid out € 87,000 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 NiConcepts are Nicolas Franck and Werner Franck.
Directors
According to the 2025 annual accounts
Nicolas Franck
Director
Werner Franck
Director
Establishments
Establishment units
Physical locations of this company
Nachtegaallaan 30
2630 Aartselaar
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0839.340.109
- VAT number
- BE 0839.340.109
- Registered office
- Nachtegaallaan 30, 2630 Aartselaar
- Names & denominations
- NiConcepts
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 September 2011
- Peppol
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