Financials
Financial year 2025
O.S. CONCEPT from Faimes, company number BE0899461105, closed financial year 2025 with a result of € 2.1 million after tax. For that financial year O.S. CONCEPT recorded revenue of € 104,000 and equity of € 2 million. Compared with financial year 2024, the result moved from € 110,983 to € 2.1 million. Profitable, and profit is growing. The buffer shrank hard: equity is 52 % below last year. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on January 9, 2026.
€ 2 million
▼ 52% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2.1 million
▲ € 2 million vs 2024
Profit after tax over the fiscal year.
€ 11,671
▼ 95% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 4.3 million paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 44,013
▼ 25% 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.
€ 604
▲ 192% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 4 days on average.
€ 39
▼ 97% 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 | |
|---|---|---|---|---|---|
| Revenue | - | - | - | € 104,000 | |
| Gross margin | € 232,046 | € 229,548 | € 217,464 | - | |
| Profit after taxes | € 1,179,713 | € 96,527 | € 110,983 | € 2,074,234 | ▲ € 2 million |
| Equity | € 6,356,996 | € 4,078,146 | € 4,189,129 | € 1,994,367 | ▼ 52% |
| Total debts | € 68,005 | € 7,442 | € 7,811 | € 1,681,715 | ▲ € 1.7 million |
| Cash | € 190,655 | € 19,162 | € 253,732 | € 11,671 | ▼ 95% |
| Retained profit | € 6,306,996 | € 4,046,829 | € 4,157,812 | € 1,963,050 | ▼ 53% |
| Dividend | € 0 | € 0 | € 0 | € 4,268,996 | |
| Bank debt | € 0 | € 0 | € 422 | € 0 | ▼ 100% |
| Balance sheet total | € 6,425,001 | € 4,085,588 | € 4,196,940 | € 3,676,082 | ▼ 12% |
Key figures of O.S. 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 30 January 2027.
What happened to O.S. CONCEPT?
What happened at O.S. 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 € 2.1 million (▲ € 2 million vs 2024). Source: NBB ↗
- SYDO became a director. NBB
- New establishment in Faimes. KBO
- Start of the company according to the CBE. KBO
In short
From € 1.2 million profit in 2022 to € 2.1 million profit in 2025.
Paid € 184,857 in corporate taxes since 2022.
Best year ever: 2025, with € 2.1 million profit.
Paid out € 4.3 million in dividends to the owners in total.
Management
Behind O.S. CONCEPT is SYDO. The shares are held by SYDO (100%). It owns 100% of Cargo Lifting itself.
Directors
According to the 2025 annual accounts
since 2024
Shareholders
100%
Participations
100%
Establishments
Establishment units
Physical locations of this company
Rue Barbe d'Or(AIN) 22
4317 Faimes
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0899.461.105
- VAT number
- BE 0899.461.105
- Registered office
- Rue Barbe d'Or(AIN) 22, 4317 Faimes
- Names & denominations
- O.S. CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 July 2008
- Peppol
- Active · Active since 28 Aug 2025
- Activities · NACE
Activiteiten van holdings
Holdings