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 51 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LIVE CONCEPT from Hannut, company number BE0886796665, closed financial year 2025 with a result of € 288 after tax. For that financial year LIVE CONCEPT recorded a gross margin of € 101,302 and equity of € 215,177. Compared with financial year 2024, the result moved from € -13,476 to € 288. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 24, 2026.
€ 215,177
▼ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 288
▲ still € 13,476 loss in 2024
Profit after tax over the fiscal year.
€ 8,414
▲ 78% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 19,078 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 34,929
▼ 33% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 880,217
▼ 6% vs 2024
€ 59,164 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 8,349
▼ 66% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,671
▼ 54% 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 | € 142,998 | € 194,566 | € 87,609 | € 101,302 | ▲ 16% |
| Profit after taxes | € 42,430 | € 51,719 | € -13,476 | € 288 | ▲ € 13,764 |
| Equity | € 226,656 | € 261,936 | € 233,967 | € 215,177 | ▼ 8% |
| Total debts | € 801,525 | € 949,845 | € 986,566 | € 931,652 | ▼ 6% |
| Cash | € 53,240 | € 41,661 | € 4,724 | € 8,414 | ▲ 78% |
| Land & buildings | € 893,407 | € 1,042,943 | € 1,067,107 | € 1,029,775 | ▼ 3% |
| Retained profit | € 208,056 | € 241,476 | € 213,507 | € 194,717 | ▼ 9% |
| Dividend | € 0 | € 16,440 | € 14,492 | € 19,078 | ▲ 32% |
| Bank debt | € 778,398 | € 868,816 | € 933,820 | € 880,217 | ▼ 6% |
| Balance sheet total | € 1,028,181 | € 1,211,781 | € 1,220,533 | € 1,146,828 | ▼ 6% |
Key figures of LIVE 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 31 July 2027.
What happened to LIVE CONCEPT?
What happened at LIVE CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 288. filed late Source: NBB ↗
- RAPHAEL ADAM became a director. NBB
- New establishment in Hannut. KBO
- Start of the company according to the CBE. KBO
In short
From € 42,430 profit in 2022 to € 288 profit in 2025.
Paid € 40,695 in corporate taxes since 2022.
Best year ever: 2023, with € 51,719 profit.
Paid out € 50,011 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 2025 annual accounts
RAPHAEL ADAM
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Rue de Tirlemont 15 box 1
4280 Hannut
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0886.796.665
- VAT number
- BE 0886.796.665
- Registered office
- Rue de Tirlemont 15 bus 1, 4280 Hannut
- Names & denominations
- LIVE CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 January 2007
- Peppol
- Active · Active since 8 Jun 2026
- Activities · NACE
Verhuur en lease van televisietoestellen en andere audio- en videoapparatuur
Verhuur van televisietoestellen en andere audio- en videoapparatuur
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Overige recreatie- en ontspanningsactiviteiten, neg
Activiteiten van vertalers
Secretariaten
Vertaaldiensten en tolken
Overig amusement, n.e.g.
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