Financials
Financial year 2024
TOTAALCONCEPT from Zaventem, company number BE0862980591, closed financial year 2024 with a result of € 30,110 after tax. For that financial year TOTAALCONCEPT recorded a gross margin of € 88,205 and equity of € 171,968. Compared with financial year 2023, the result moved from € 48,597 to € 30,110. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 11, 2025.
€ 171,968
▲ 15% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 30,110
▼ 38% vs 2023
Profit after tax over the fiscal year.
€ 64,570
▼ 7% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 7,500 paid out
25 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2024
€ 31,863
▼ 24% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 323,044
▼ 9% vs 2023
€ 36,564 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 3,766
▼ 22% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 7,795
▼ 16% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 59,988 | € 91,011 | € 102,536 | € 88,205 | ▼ 14% |
| Profit after taxes | € -12,030 | € 45,294 | € 48,597 | € 30,110 | ▼ 38% |
| Equity | € 79,266 | € 116,560 | € 149,358 | € 171,968 | ▲ 15% |
| Total debts | € 420,890 | € 410,874 | € 408,562 | € 361,187 | ▼ 12% |
| Cash | € 20,542 | € 41,913 | € 69,113 | € 64,570 | ▼ 7% |
| Land & buildings | € 442,783 | € 428,170 | € 413,558 | € 398,074 | ▼ 4% |
| Retained profit | € 72,266 | € 109,560 | € 142,358 | € 164,968 | ▲ 16% |
| Dividend | € 800 | € 8,000 | € 15,800 | € 7,500 | ▼ 53% |
| Bank debt | € 391,986 | € 366,088 | € 356,516 | € 323,044 | ▼ 9% |
| Balance sheet total | € 500,156 | € 527,435 | € 557,919 | € 533,155 | ▼ 4% |
Key figures of TOTAALCONCEPT, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to TOTAALCONCEPT?
What happened at TOTAALCONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 30,110 (▼ 38% vs 2023). filed late Source: NBB ↗
- New establishment in Zaventem. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,030 loss in 2021 to € 30,110 profit in 2024.
Paid € 41,617 in corporate taxes since 2021.
Best year ever: 2023, with € 48,597 profit.
Paid out € 32,100 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 2024 annual accounts
Maria Niessen
Director
Establishments
Establishment units
Physical locations of this company
Eugène Pootstraat 23
1930 Zaventem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0862.980.591
- VAT number
- BE 0862.980.591
- Registered office
- Eugène Pootstraat 23, 1930 Zaventem
- Names & denominations
- TOTAALCONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 January 2004
- Peppol
- Active · Active since 15 Jul 2025
- Activities · NACE
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