Financials
Financial year 2025
DE CONCIERGERIE from Herentals, company number BE0875220013, closed financial year 2025 with a result of € 169,548 after tax. For that financial year DE CONCIERGERIE recorded a gross margin of € 377,053 and equity of € 916,052. Compared with financial year 2024, the result moved from € 135,579 to € 169,548. 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 October 31, 2025.
€ 916,052
▲ 23% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 169,548
▲ 25% vs 2024
Profit after tax over the fiscal year.
€ 32,612
▲ € 27,435 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 € 897,452.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 90,450
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 435,834
▼ 9% vs 2024
€ 46,627 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 10,178
▲ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 43,612
▲ 7% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 115,230 | € 240,779 | € 313,476 | € 377,053 | ▲ 20% |
| Profit after taxes | € 14,503 | € 106,548 | € 135,579 | € 169,548 | ▲ 25% |
| Equity | € 583,630 | € 610,924 | € 746,504 | € 916,052 | ▲ 23% |
| Total debts | € 640,838 | € 866,507 | € 667,897 | € 489,625 | ▼ 27% |
| Cash | € 103,319 | € 112,791 | € 5,177 | € 32,612 | ▲ € 27,435 |
| Land & buildings | € 827,841 | € 951,621 | € 1,119,644 | € 1,081,869 | ▼ 3% |
| Retained profit | € 565,030 | € 592,324 | € 727,904 | € 897,452 | ▲ 23% |
| Dividend | € 0 | € 79,253 | € 0 | € 0 | |
| Bank debt | € 569,230 | € 525,864 | € 481,376 | € 435,834 | ▼ 9% |
| Balance sheet total | € 1,224,467 | € 1,477,432 | € 1,414,401 | € 1,405,677 | ▼ 1% |
Key figures of DE CONCIERGERIE, 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 DE CONCIERGERIE?
What happened at DE CONCIERGERIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 169,548 (▲ 25% vs 2024). Source: NBB ↗
- New establishment in Herentals. KBO
- Start of the company according to the CBE. KBO
- Erwin Borgmans became a director. NBB
In short
From € 14,503 profit in 2022 to € 169,548 profit in 2025.
Paid € 166,684 in corporate taxes since 2022.
Best year ever: 2025, with € 169,548 profit.
Paid out € 79,253 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
Behind DE CONCIERGERIE is Erwin Borgmans. The shares are held by Erwin Borgmans.
Directors
According to the 2025 annual accounts
since 2005
Shareholders
Erwin Borgmans · director
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Stadspoortstraat(HRT) 32
2200 Herentals
Gildelaan(HRT) 7
2200 Herentals
Active since 17 August 2005
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
- 0875.220.013
- VAT number
- BE 0875.220.013
- Registered office
- Stadspoortstraat(HRT) 32, 2200 Herentals
- Names & denominations
- DE CONCIERGERIE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 July 2005
- Peppol
- Active · Active since 14 Nov 2025
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