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 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CONCEPTS ONE from Sint-Agatha-Berchem, company number BE0887671744, closed financial year 2025 with a result of € 10,097 after tax. For that financial year CONCEPTS ONE recorded a gross margin of € 38,282 and equity of € 3,270. Compared with financial year 2024, the result moved from € 17,843 to € 10,097. The company is profitable. The buffer shrank hard: equity is 60 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 3,270
▼ 60% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,097
▼ 43% vs 2024
Profit after tax over the fiscal year.
€ 13,467
▼ 27% 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 € -2,980.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 23,288
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 51,099
▲ 123% vs 2024
Of which on lease € 22,931.
Debts at end 2025
€ 18,899
€ 3,331 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 42,652
▲ € 39,983 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,126
▲ 27% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 32,461 | € 47,494 | - | - | |
| Gross margin | € 3,775 | € 8,443 | € 24,717 | € 38,282 | ▲ 55% |
| Profit after taxes | € 1,572 | € 6,142 | € 17,843 | € 10,097 | ▼ 43% |
| Equity | € -15,812 | € -9,670 | € 8,173 | € 3,270 | ▼ 60% |
| Total debts | € 22,779 | € 26,022 | € 35,547 | € 85,654 | ▲ 141% |
| Cash | € 3,403 | € 9,427 | € 18,343 | € 13,467 | ▼ 27% |
| Retained profit | € -22,062 | € -15,920 | € 1,923 | € -2,980 | ▼ € 4,903 |
| Bank debt | € 0 | € 0 | € 18,899 | € 18,899 | |
| Balance sheet total | € 6,967 | € 16,353 | € 43,720 | € 88,925 | ▲ 103% |
Key figures of CONCEPTS ONE, 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 CONCEPTS ONE?
What happened at CONCEPTS ONE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 10,097 (▼ 43% vs 2024). filed late Source: NBB ↗
- Adnan Ez-Zaher became a director. NBB
- New establishment in Sint-Agatha-Berchem. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,572 profit in 2022 to € 10,097 profit in 2025.
Best year ever: 2024, with € 17,843 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
Management
Behind CONCEPTS ONE is Adnan Ez-Zaher. Adnan Ez-Zaher is also behind MEDELLIN REC.
Directors
According to the 2025 annual accounts
since 2025
Establishments
Establishment units
Physical locations of this company
Broekstraat 7 box 5
1082 Sint-Agatha-Berchem
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
- 0887.671.744
- VAT number
- BE 0887.671.744
- Registered office
- Broekstraat 7 bus 5, 1082 Sint-Agatha-Berchem
- Names & denominations
- CONCEPTS ONE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 March 2007
- Peppol
- Active · Active since 29 Aug 2025
- Contact
- outlook.be
- Activities · NACE
Goederenvervoer over de weg
Diensten in verband met vervoer te land
Fastfoodzaken, snackbars, frituren en dergelijke
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening