Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 29 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Free Concept from Chaumont-Gistoux, company number BE0881807402, closed financial year 2025 with a result of € -47,624 after tax. For that financial year Free Concept recorded a gross margin of € -42,556 and equity of € 315,278. Compared with financial year 2024, the result moved from € -30,563 to € -47,624. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on March 12, 2026.
€ 315,278
▼ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -47,624
▼ 56 % more loss than in 2024
Profit after tax over the fiscal year.
€ 7,844
▲ 221% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 74,951.
People and assets in 2025
€ 599
▲ 134% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 4,496
▲ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 312
▲ 6% 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 | € 62,537 | € 198,776 | € -26,626 | € -42,556 | ▼ € 15,930 |
| Profit after taxes | € 34,771 | € 118,831 | € -30,563 | € -47,624 | ▼ € 17,061 |
| Equity | € 274,635 | € 393,466 | € 362,903 | € 315,278 | ▼ 13% |
| Total debts | € 118,047 | € 149,066 | € 24,535 | € 32,366 | ▲ 32% |
| Cash | € 261,825 | € 10,595 | € 2,447 | € 7,844 | ▲ 221% |
| Land & buildings | € 101,985 | € 97,137 | € 92,289 | € 87,442 | ▼ 5% |
| Retained profit | € 34,308 | € 153,139 | € 122,576 | € 74,951 | ▼ 39% |
| Balance sheet total | € 392,682 | € 542,532 | € 387,437 | € 347,644 | ▼ 10% |
Key figures of Free Concept, 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 April 2027.
What happened to Free Concept?
What happened at Free Concept in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 47,624. Source: NBB ↗
- New establishment in Grez-Doiceau. KBO
- Start of the company according to the CBE. KBO
In short
From € 34,771 profit in 2022 to € 47,624 loss in 2025.
Paid € 75,599 in corporate taxes since 2022.
Best year ever: 2023, with € 118,831 profit.
A new publication or filing at Free Concept? We notify you, reason included.
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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 Free Concept are Philippe STEENHAUT, Annick Thome and Laura STEENHAUT.
Directors
According to the 2025 annual accounts
Philippe STEENHAUT
Director
Annick Thome
Managing director
Laura STEENHAUT
Director
Establishments
Establishment units
Physical locations of this company
Rue du Sartau,Dion-V. 36
1325 Chaumont-Gistoux
Champ de Maubroux 17
1390 Grez-Doiceau
Active since 15 September 2006
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0881.807.402
- VAT number
- BE 0881.807.402
- Registered office
- Rue du Sartau,Dion-V. 36, 1325 Chaumont-Gistoux
- Names & denominations
- Free Concept
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 12 June 2006
- Peppol
- Active · Active since 17 Nov 2025
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Organisatie van congressen en beurzen
Ontwikkeling van residentiële bouwprojecten
Groothandel in informatie- en communicatieapparatuur
Handel in eigen onroerend goed
Groothandel in andere kantoormachines en kantoorbenodigdheden, met uitzondering van computers en randapparatuur