Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 4 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CONCEPTZONE from Waterloo, company number BE0871731278, closed financial year 2025 with a result of € 231 after tax. For that financial year CONCEPTZONE recorded a gross margin of € 372 and equity of € -44,809. Compared with financial year 2024, the result moved from € -1,063 to € 231. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on December 29, 2025.
€ -44,809
▲ € 231 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 231
▲ still € 1,063 loss in 2024
Profit after tax over the fiscal year.
€ 2,032
▼ 7% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -88,409.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 566
▼ 65% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -739 | € -603 | € -560 | € 372 | ▲ € 932 |
| Profit after taxes | € -1,241 | € -1,104 | € -1,063 | € 231 | ▲ € 1,294 |
| Equity | € -42,873 | € -43,976 | € -45,040 | € -44,809 | ▲ € 231 |
| Total debts | € 45,756 | € 46,706 | € 47,213 | € 46,841 | ▼ 1% |
| Cash | € 2,883 | € 2,729 | € 2,174 | € 2,032 | ▼ 7% |
| Retained profit | € -86,473 | € -87,576 | € -88,640 | € -88,409 | |
| Balance sheet total | € 2,883 | € 2,729 | € 2,174 | € 2,032 | ▼ 7% |
Key figures of CONCEPTZONE, 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 CONCEPTZONE?
What happened at CONCEPTZONE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 231. Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Waterloo. KBO
In short
From € 1,241 loss in 2022 to € 231 profit in 2025.
Best year ever: 2025, with € 231 profit.
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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
Avenue Henri Houssaye 27
1410 Waterloo
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0871.731.278
- VAT number
- BE 0871.731.278
- Registered office
- Avenue Henri Houssaye 27, 1410 Waterloo
- Names & denominations
- CONCEPTZONE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 February 2005
- Peppol
- Active · Active since 5 May 2026
- Activities · NACE
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