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 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CONCELLENT from Tervuren, company number BE0874495976, closed financial year 2025 with a result of € 661,665 after tax. For that financial year CONCELLENT recorded a gross margin of € 1.4 million and equity of € 2.6 million. Compared with financial year 2024, the result moved from € 788,560 to € 661,665. 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 30, 2025.
€ 2.6 million
▲ 34% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 661,665
▼ 16% vs 2024
Profit after tax over the fiscal year.
€ 22,108
▼ 37% 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 € 2.3 million.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 45,192
▼ 37% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 404,561
▼ 16% vs 2024
€ 49,469 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 116,274
▲ € 114,590 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 52,565
▼ 29% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 702,879 | € 1,009,103 | € 1,460,153 | € 1,373,765 | ▼ 6% |
| Profit after taxes | € 82,047 | € 415,055 | € 788,560 | € 661,665 | ▼ 16% |
| Equity | € 738,934 | € 1,154,536 | € 1,943,095 | € 2,604,760 | ▲ 34% |
| Total debts | € 7,233,760 | € 6,266,545 | € 5,592,503 | € 5,052,008 | ▼ 10% |
| Cash | € 425,565 | € 450,100 | € 35,343 | € 22,108 | ▼ 37% |
| Land & buildings | € 6,218,039 | € 6,529,678 | € 6,264,081 | € 6,487,317 | ▲ 4% |
| Retained profit | € 388,934 | € 804,536 | € 1,593,095 | € 2,254,760 | ▲ 42% |
| Bank debt | € 641,150 | € 562,583 | € 483,727 | € 404,561 | ▼ 16% |
| Balance sheet total | € 7,972,694 | € 7,421,080 | € 7,535,599 | € 7,656,768 | ▲ 2% |
Key figures of CONCELLENT, 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 October 2026.
What happened to CONCELLENT?
What happened at CONCELLENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Joseph Baert stepped down as director. NBB
- Sofie Boone stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 661,665 (▼ 16% vs 2024). Source: NBB ↗
- Joseph Baert became a director. NBB
- Sofie Boone became a director. NBB
- New establishment in Tervuren. KBO
- Start of the company according to the CBE. KBO
In short
From € 82,047 profit in 2022 to € 661,665 profit in 2025.
Paid € 849,585 in corporate taxes since 2022.
Best year ever: 2024, with € 788,560 profit.
Management
The stake of SOPHARMA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CONCELLENTThe shares are held by SOPHARMA (50%).
Directors
According to the 2025 annual accounts
since 2024 · until 2030
Sofie Boone
Managing director
Also active at: LOTUS BAKERIES, BEUKENLAAN, SOPHARMA, SAVINO, SOLOBA, EXCELSUS
since 2024 · until 2030
Shareholders
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Jan Van Boendalelaan 7
3080 Tervuren
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0874.495.976
- VAT number
- BE 0874.495.976
- Registered office
- Jan Van Boendalelaan 7, 3080 Tervuren
- Names & denominations
- CONCELLENT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 9 June 2005
- Peppol
- Active · Active since 23 Oct 2025
- Activities · NACE
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