Financials
Financial year 2025
SOHO CONCEPT from Grimbergen, company number BE0889382112, closed financial year 2025 with a result of € 93,886 after tax. For that financial year SOHO CONCEPT recorded a gross margin of € 264,230 and equity of € 416,442. Compared with financial year 2024, the result moved from € 75,600 to € 93,886. 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 July 31, 2026.
€ 416,442
▲ 22% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 93,886
▲ 24% vs 2024
Profit after tax over the fiscal year.
€ 378,138
▲ 25% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 20,000 paid out
21 % of the profit went to the shareholders, mostly to SWAN PRODUCTS BELGIUM (100 % of the shares). That is where the money ends up.
People and assets in 2025
1.8
Average over the fiscal year, from the social balance sheet.
€ 111,705
▲ 6% vs 2024
€ 62,100 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 49,912
▼ 21% vs 2024
Of which on lease € 46,560.
Debts at end 2025
€ 38,873
▼ 24% vs 2024
€ 12,439 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 18,417
▼ 27% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 70,951
▲ 27% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 221,444 | € 198,257 | € 244,735 | € 264,230 | ▲ 8% |
| Profit after taxes | € 71,041 | € 53,594 | € 75,600 | € 93,886 | ▲ 24% |
| Equity | € 301,956 | € 301,956 | € 342,556 | € 416,442 | ▲ 22% |
| Total debts | € 180,380 | € 139,627 | € 203,643 | € 188,623 | ▼ 7% |
| Cash | € 259,967 | € 233,635 | € 302,354 | € 378,138 | ▲ 25% |
| Retained profit | € 173,156 | € 173,156 | € 213,756 | € 287,642 | ▲ 35% |
| Dividend | € 71,041 | € 53,594 | € 35,000 | € 20,000 | ▼ 43% |
| Bank debt | € 27,278 | € 12,707 | € 50,822 | € 38,873 | ▼ 24% |
| Balance sheet total | € 482,336 | € 441,583 | € 546,200 | € 605,065 | ▲ 11% |
| Employees (FTE) | 2.2 | 2 | 1.8 | 1.8 |
Key figures of SOHO 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 SOHO CONCEPT?
What happened at SOHO 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 € 93,886 (▲ 24% vs 2024). Source: NBB ↗
- Swan Products Belgium BV became a director. NBB
- Cara Mievis became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Grimbergen. KBO
In short
From € 71,041 profit in 2022 to € 93,886 profit in 2025.
Paid € 111,434 in corporate taxes since 2022.
Best year ever: 2025, with € 93,886 profit.
On average € 146,800 of value added per employee in 2025.
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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
The stake of SWAN PRODUCTS BELGIUM comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
SOHO CONCEPTBehind SOHO CONCEPT are Swan Products Belgium BV and Cara Mievis. The shares are held by SWAN PRODUCTS BELGIUM (100%).
Directors
According to the 2025 annual accounts
Director · represented by Bergmans Karin
since 2016
Cara Mievis
Director
since 2016
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Wolvertemsesteenweg 126
1850 Grimbergen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0889.382.112
- VAT number
- BE 0889.382.112
- Registered office
- Wolvertemsesteenweg 126, 1850 Grimbergen
- Names & denominations
- SOHO CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 May 2007
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires in gespecialiseerde winkels (algemeen assortiment)
Detailhandel in schoeisel in gespecialiseerde winkels
Detailhandel in bovenkleding voor heren, dames en kinderen (algemeen assortiment)
Detailhandel in schoeisel
Detailhandel in uurwerken en sieraden in gespecialiseerde winkels
Gespecialiseerde detailhandel in uurwerken en sieradenhorloges en sieraden