Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CONCEPT VERANDA from Chimay, company number BE0860009621, closed financial year 2025 with a result of € -19,329 after tax. For that financial year CONCEPT VERANDA recorded a gross margin of € 253,520 and equity of € 171,361. Compared with financial year 2024, the result moved from € 9,226 to € -19,329. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 20, 2026.
€ 171,361
▼ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -19,329
▼ still € 9,226 profit in 2024
Profit after tax over the fiscal year.
€ 15,041
▼ 79% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 129,903.
People and assets in 2025
2.9
▼ 0.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 163,311
▲ 12% vs 2024
€ 56,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 142,105
▲ 121% vs 2024
Of which on lease € 11,701.
Debts at end 2025
€ 438,806
▼ 3% vs 2024
€ 58,188 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 212,894
▲ 36% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 25,032
▲ 73% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 282,371 | € 249,564 | € 228,993 | € 253,520 | ▲ 11% |
| Profit after taxes | € 26,938 | € 15,042 | € 9,226 | € -19,329 | ▼ € 28,555 |
| Equity | € 172,691 | € 185,643 | € 192,780 | € 171,361 | ▼ 11% |
| Total debts | € 636,167 | € 672,151 | € 665,138 | € 712,895 | ▲ 7% |
| Cash | € 72,052 | € 61,253 | € 72,879 | € 15,041 | ▼ 79% |
| Land & buildings | € 475,565 | € 446,117 | € 415,703 | € 380,662 | ▼ 8% |
| Retained profit | € 124,964 | € 140,006 | € 149,232 | € 129,903 | ▼ 13% |
| Bank debt | € 451,838 | € 446,584 | € 453,658 | € 438,806 | ▼ 3% |
| Balance sheet total | € 808,857 | € 857,794 | € 857,918 | € 884,256 | ▲ 3% |
| Employees (FTE) | 4.3 | 2.8 | 3.6 | 2.9 | ▼ 0.7 |
Key figures of CONCEPT VERANDA, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to CONCEPT VERANDA?
What happened at CONCEPT VERANDA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 19,329 (▼ € 28,555 vs 2024). Source: NBB ↗
- Angèle Sophie C Foulon became a director. NBB
- Christophe Jean-Jacques W Jennequin became a director. NBB
- New establishment in Chimay. KBO
- Start of the company according to the CBE. KBO
In short
From € 26,938 profit in 2022 to € 19,329 loss in 2025.
Paid € 6,945 in corporate taxes since 2022.
Best year ever: 2022, with € 26,938 profit.
On average € 87,400 of value added per employee in 2025.
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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 CONCEPT VERANDA are Angèle Sophie C Foulon and Christophe Jean-Jacques W Jennequin.
Directors
According to the 2025 annual accounts
Angèle Sophie C Foulon
Director
since 2017
Christophe Jean-Jacques W Jennequin
Director
since 2017
Establishments
Establishment units
Physical locations of this company
Route Charlemagne(BLX) 9
6464 Chimay
Route Charlemagne(BLX) 7A
6464 Chimay
Active since 27 June 2003
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
INFOMANIAK-AS, CH
Website info
Features
Security
Network
Details
- Company number
- 0860.009.621
- VAT number
- BE 0860.009.621
- Registered office
- Route Charlemagne(BLX) 9, 6464 Chimay
- Names & denominations
- CONCEPT VERANDA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 June 2003
- Peppol
- Active · Active since 27 Mar 2026
- Contact
- concept-veranda.be [email protected]
- Activities · NACE
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