Financials
Financial year 2025
ConceptICT from Beersel, company number BE0840795802, closed financial year 2025 with a result of € 30,430 after tax. For that financial year ConceptICT recorded a gross margin of € 43,419 and equity of € 189,410. Compared with financial year 2023, the result moved from € 22,627 to € 30,430. Profitable, and profit is growing. 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 August 23, 2026.
€ 189,410
▲ 21% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 30,430
▲ 34% vs 2023
Profit after tax over the fiscal year.
€ 260,954
▲ 44% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 13,833 paid out
45 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 570
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,536
▲ 34% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 8,541
▲ 46% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2025 | Change 2023 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 65,648 | € 32,074 | € 33,616 | € 43,419 | ▲ 29% |
| Profit after taxes | € 43,778 | € 22,239 | € 22,627 | € 30,430 | ▲ 34% |
| Equity | € 113,843 | € 135,281 | € 157,108 | € 189,410 | ▲ 21% |
| Total debts | € 41,880 | € 33,231 | € 42,282 | € 76,391 | ▲ 81% |
| Cash | € 117,369 | € 145,565 | € 181,255 | € 260,954 | ▲ 44% |
| Retained profit | € 107,643 | € 129,081 | € 150,908 | € 183,210 | ▲ 21% |
| Dividend | € 4,800 | € 800 | € 800 | € 13,833 | ▲ € 13,033 |
| Bank debt | € 1,874 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 155,723 | € 168,512 | € 199,390 | € 265,801 | ▲ 33% |
Key figures of ConceptICT, fiscal years 2021 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 ConceptICT?
What happened at ConceptICT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 30,430 (▲ 34% vs 2023). filed late Source: NBB ↗
- New establishment in Beersel. KBO
- Start of the company according to the CBE. KBO
In short
From € 43,778 profit in 2021 to € 30,430 profit in 2025.
Paid € 44,531 in corporate taxes since 2021.
Best year ever: 2021, with € 43,778 profit.
Paid out € 20,233 in dividends to the owners in total.
A new publication or filing at ConceptICT? 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
Establishments
Establishment units
Physical locations of this company
Grootbosstraat 174
1652 Beersel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0840.795.802
- VAT number
- BE 0840.795.802
- Registered office
- Grootbosstraat 174, 1652 Beersel
- Names & denominations
- ConceptICT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 October 2011
- Peppol
- Active · Active since 25 Aug 2025
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