Financials
Financial year 2025
iConcept from Lanaken, company number BE0839927552, closed financial year 2025 with a result of € -1,900 after tax. For that financial year iConcept recorded a gross margin of € -6,536 and equity of € 328,217. Compared with financial year 2024, the result moved from € 72,033 to € -1,900. 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 June 23, 2026.
€ 328,217
▼ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,900
▼ still € 72,033 profit in 2024
Profit after tax over the fiscal year.
€ 116,536
▲ 83% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 328,217.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 31,644
▲ 138% 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.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | € 177,154 | - | - | |
| Gross margin | € 94,034 | € 87,372 | € 87,730 | € -6,536 | ▼ € 94,266 |
| Profit after taxes | € 61,786 | € 50,648 | € 72,033 | € -1,900 | ▼ € 73,933 |
| Equity | € 308,851 | € 359,500 | € 383,623 | € 328,217 | ▼ 14% |
| Total debts | € 9,289 | € 13,151 | € 935 | € 0 | ▼ 100% |
| Cash | € 265,717 | € 79,554 | € 63,617 | € 116,536 | ▲ 83% |
| Retained profit | € 308,851 | € 359,500 | € 383,623 | € 328,217 | ▼ 14% |
| Dividend | € 1,860 | € 0 | € 0 | € 53,506 | |
| Balance sheet total | € 318,140 | € 372,651 | € 384,557 | € 328,217 | ▼ 15% |
Key figures of iConcept, 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 iConcept?
What happened at iConcept in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1,900 (▼ € 73,933 vs 2024). Source: NBB ↗
- New establishment in Tongeren-Borgloon. KBO
- Start of the company according to the CBE. KBO
In short
From € 61,786 profit in 2022 to € 1,900 loss in 2025.
Paid € 64,842 in corporate taxes since 2022.
Best year ever: 2024, with € 72,033 profit.
Paid out € 55,366 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
Directors
According to the 2025 annual accounts
Ronny POELMANS
Director
Establishments
Establishment units
Physical locations of this company
Bergstraat 4C
3620 Lanaken
Onder de Linde 1
3700 Tongeren-Borgloon
Active since 4 October 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
- 0839.927.552
- VAT number
- BE 0839.927.552
- Registered office
- Bergstraat 4C, 3620 Lanaken
- Names & denominations
- iConcept
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 October 2011
- Peppol
- Active · Active since 10 Jul 2025
- Activities · NACE
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