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 34 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CONCEPTS 4U from Harelbeke, company number BE0891266880, closed financial year 2025 with a result of € -4,551 after tax. For that financial year CONCEPTS 4U recorded a gross margin of € 271,297 and equity of € 247,912. Compared with financial year 2024, the result moved from € 33,763 to € -4,551. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 22, 2026.
€ 247,912
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,551
▼ still € 33,763 profit in 2024
Profit after tax over the fiscal year.
€ 31,979
▼ 41% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 229,312.
People and assets in 2025
€ 1,535
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 3.1 million
▼ 5% vs 2024
€ 140,859 is repaid this year. At this pace the long-term loan is gone in ≈ 22 years.
€ 10,513
▼ 98% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,239
▲ 10% 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 | € -1,010 | € 130,328 | € 130,302 | € 271,297 | ▲ 108% |
| Profit after taxes | € -9,828 | € 84,098 | € 33,763 | € -4,551 | ▼ € 38,314 |
| Equity | € 134,601 | € 218,699 | € 252,463 | € 247,912 | ▼ 2% |
| Total debts | € 96,055 | € 879,489 | € 3,909,579 | € 3,216,008 | ▼ 18% |
| Cash | € 104 | € 80,967 | € 53,927 | € 31,979 | ▼ 41% |
| Land & buildings | - | € 818,247 | € 3,518,899 | € 3,357,347 | ▼ 5% |
| Retained profit | € 116,001 | € 200,099 | € 233,863 | € 229,312 | ▼ 2% |
| Bank debt | € 16,749 | € 592,594 | € 3,200,120 | € 3,053,216 | ▼ 5% |
| Balance sheet total | € 230,656 | € 1,098,189 | € 4,162,042 | € 3,463,920 | ▼ 17% |
Key figures of CONCEPTS 4U, 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 4U?
What happened at CONCEPTS 4U in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 4,551 (▼ € 38,314 vs 2024). Source: NBB ↗
- New establishment in Harelbeke. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,828 loss in 2022 to € 4,551 loss in 2025.
Paid € 18,045 in corporate taxes since 2022.
Best year ever: 2023, with € 84,098 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 4U is Thomas Vandekerkhove. Thomas Vandekerkhove is also behind CREATIVE STAGE SOLUTIONS.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Kuurnsestraat 109
8531 Harelbeke
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
- 0891.266.880
- VAT number
- BE 0891.266.880
- Registered office
- Kuurnsestraat 109, 8531 Harelbeke
- Names & denominations
- CONCEPTS 4U
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 August 2007
- Peppol
- Active · Active since 1 Oct 2025
- Activities · NACE
Organisatie van congressen en beurzen
Organisatie van salons, tentoonstellingen en beurzen