Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 10 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HALLCONCEPT from Liège, company number BE0887679563, closed financial year 2025 with a result of € 6,885 after tax. For that financial year HALLCONCEPT recorded a gross margin of € -9,770 and equity of € -27,120. Compared with financial year 2024, the result moved from € -20,945 to € 6,885. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 29, 2026.
€ -27,120
▲ € 6,885 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,885
▲ still € 20,945 loss in 2024
Profit after tax over the fiscal year.
€ 7,147
▲ € 5,362 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 € -49,120.
Debts at end 2025
€ 450,000
€ 15,322 is repaid this year. At this pace the long-term loan is gone in ≈ 29 years.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 22,772 | € -2,982 | € -19,409 | € -9,770 | ▲ € 9,638 |
| Profit after taxes | € -35,011 | € -9,037 | € -20,945 | € 6,885 | ▲ € 27,831 |
| Equity | € -4,023 | € -13,060 | € -34,005 | € -27,120 | ▲ € 6,885 |
| Total debts | € 147,521 | € 145,177 | € 40,574 | € 512,124 | ▲ € 471,550 |
| Cash | € 31,518 | € 27,076 | € 1,784 | € 7,147 | ▲ € 5,362 |
| Land & buildings | € 4,840 | € 4,538 | - | € 476,968 | |
| Retained profit | € -24,023 | € -35,060 | € -56,005 | € -49,120 | ▲ € 6,885 |
| Bank debt | € 0 | € 0 | € 0 | € 450,000 | |
| Balance sheet total | € 143,498 | € 132,117 | € 6,569 | € 485,005 | ▲ € 478,435 |
Key figures of HALLCONCEPT, 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 HALLCONCEPT?
What happened at HALLCONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,885. Source: NBB ↗
- Ji LIANKANG became a director. NBB
- Quentin de la KETHULLE DE RYHOVE stepped down as director. NBB
- Jean-Luc BREVERS became a director. NBB
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
- Pierre PIRON became a director. NBB
- Quentin de la KETHULLE DE RYHOVE became a director. NBB
In short
From € 35,011 loss in 2022 to € 6,885 profit in 2025.
Best year ever: 2025, with € 6,885 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 HALLCONCEPT are Jean-Luc BREVERS, Ji LIANKANG and Pierre PIRON. Jean-Luc BREVERS is also behind DYNAMICS PJL. Pierre PIRON is also behind PRO CONCEPT M P J and DYNAMICS PJL.
Directors
According to the 2025 annual accounts
since 2023
Ji LIANKANG
Director
since 2025
since 2007
Quentin de la KETHULLE DE RYHOVE
Director
since 2007 · until 2025
Establishments
Establishment units
Physical locations of this company
Rue Charles-Magnette 96
4000 Liège
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
All companies at this address →IMMOBILIERE DU PLATEAU DE ROCOURT
€ 197,481 gross margin · 2025
PRO CONCEPT M P J same network
€ 4,632 gross margin · 2025
MOMA IMMO
€ 225,121 gross margin · 2025
URBAN
€ 134,026 gross margin · 2025
DYNAMICS PJL same network
€ 837,990 gross margin · 2024
+2 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0887.679.563
- VAT number
- BE 0887.679.563
- Registered office
- Rue Charles-Magnette 96, 4000 Liège
- Names & denominations
- HALLCONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 March 2007
- Peppol
- Active · Active since 27 Mar 2026