Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
A & P CONCEPT from Geraardsbergen, company number BE0894381471, closed financial year 2025 with a result of € -30,916 after tax. For that financial year A & P CONCEPT recorded a gross margin of € 4,438 and equity of € 120,453. Compared with financial year 2024, the result moved from € -41,636 to € -30,916. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 120,453
▼ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -30,916
▲ 26 % less loss than in 2024
Profit after tax over the fiscal year.
€ 32,082
▲ 94% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 120,453.
People and assets in 2025
€ 18,427
▼ 64% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 5,762
▲ 157% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,030
▼ 48% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 71,391 | € 24,551 | € -4,578 | € 4,438 | ▲ € 9,016 |
| Profit after taxes | € 13,780 | € -14,209 | € -41,636 | € -30,916 | ▲ € 10,720 |
| Equity | € 240,899 | € 226,689 | € 151,369 | € 120,453 | ▼ 20% |
| Total debts | € 103,121 | € 48,789 | € 44,807 | € 7,792 | ▼ 83% |
| Cash | € 90,963 | € 23,420 | € 16,580 | € 32,082 | ▲ 94% |
| Retained profit | € 240,899 | € 226,689 | € 151,369 | € 120,453 | ▼ 20% |
| Dividend | € 21,634 | € 0 | € 33,684 | € 0 | ▼ 100% |
| Bank debt | € 65,451 | € 29,417 | € 6,672 | € 0 | ▼ 100% |
| Balance sheet total | € 344,019 | € 275,479 | € 196,177 | € 128,246 | ▼ 35% |
Key figures of A & P 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 A & P CONCEPT?
What happened at A & P CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 30,916. filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Geraardsbergen. KBO
In short
From € 13,780 profit in 2022 to € 30,916 loss in 2025.
Paid € 8,361 in corporate taxes since 2022.
Best year ever: 2022, with € 13,780 profit.
Paid out € 55,318 in dividends to the owners in total.
Management
Behind A & P CONCEPT are PETER MATTHYS and ANNICK KRIKILION.
Directors
According to the 2025 annual accounts
PETER MATTHYS
Administrator-manager
ANNICK KRIKILION
Administrator-manager
Establishments
Establishment units
Physical locations of this company
Mijnwerkersstraat(Moe) 13
9500 Geraardsbergen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0894.381.471
- VAT number
- BE 0894.381.471
- Registered office
- Mijnwerkersstraat(Moe) 13, 9500 Geraardsbergen
- Names & denominations
- A & P CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 December 2007
- Peppol
- Active · Active since 28 Sept 2025
- Activities · NACE
Schrijnwerk
Vervaardiging van ander schrijn- en timmerwerk