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 55 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CONCEPT TD from Berlare, company number BE1001059103, closed financial year 2025 with a result of € -6,886 after tax. For that financial year CONCEPT TD recorded a gross margin of € 670 and equity of € 8,985. Compared with financial year 2024, the result moved from € 16,589 to € -6,886. 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 June 23, 2026.
€ 8,985
▼ 43% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -6,886
▼ still € 16,589 profit in 2024
Profit after tax over the fiscal year.
€ 13,164
▼ 7% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 7,985.
People and assets in 2025
€ 14,674
▲ 168% 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.
€ 28,212
▲ 54% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,188
▼ 11% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 18,361 | € 670 | ▼ 96% |
| Profit after taxes | € 16,589 | € -6,886 | ▼ € 23,475 |
| Equity | € 15,871 | € 8,985 | ▼ 43% |
| Total debts | € 32,973 | € 54,565 | ▲ 65% |
| Cash | € 14,231 | € 13,164 | ▼ 7% |
| Retained profit | € 14,871 | € 7,985 | ▼ 46% |
| Dividend | € 1,718 | € 0 | ▼ 100% |
| Balance sheet total | € 48,844 | € 63,550 | ▲ 30% |
Key figures of CONCEPT TD, fiscal years 2024 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 CONCEPT TD?
What happened at CONCEPT TD in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 6,886 (▼ € 23,475 vs 2024). Source: NBB ↗
- New establishment in Berlare. KBO
- Tom Van Hese became a director. NBB
- Duncan Saeys became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 16,589 profit in 2024 to € 6,886 loss in 2025.
Paid € 6,188 in corporate taxes since 2024.
Best year ever: 2024, with € 16,589 profit.
Paid out € 1,718 in dividends to the owners in total.
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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 CONCEPT TD are Tom Van Hese and Duncan Saeys.
Directors
According to the 2025 annual accounts
Tom Van Hese
Director
since 2023
Duncan Saeys
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Wipakkerstraat(B) 5
9290 Berlare
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1001.059.103
- VAT number
- BE 1001.059.103
- Registered office
- Wipakkerstraat(B) 5, 9290 Berlare
- Names & denominations
- CONCEPT TD
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 October 2023
- Peppol
- Active · Active since 13 Jan 2025
- Activities · NACE
Landschapsverzorging
Bouwrijp maken van terreinen
Stukadoorswerk
Schrijnwerk
Overige gespecialiseerde bouwactiviteiten, neg
Sanitaire werkzaamheden
Restaureren van bouwwerken