Financials
Financial year 2025
CONCEPT-R from Waremme, company number BE1002360980, closed financial year 2025 with a result of € 80,402 after tax. For that financial year CONCEPT-R recorded a gross margin of € 78,130 and equity of € 180,876. Compared with financial year 2024, the result moved from € 98,474 to € 80,402. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ 180,876
▲ 80% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 80,402
▼ 18% vs 2024
Profit after tax over the fiscal year.
€ 85,733
▲ 6% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 178,876.
People and assets in 2025
€ 5,301
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 238,934
€ 157,743 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 58,100
▲ € 52,559 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 39,922
▲ 48% vs 2024
Taxes, VAT and social contributions still to pay.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 130,811 | € 78,130 | ▼ 40% |
| Profit after taxes | € 98,474 | € 80,402 | ▼ 18% |
| Equity | € 100,474 | € 180,876 | ▲ 80% |
| Total debts | € 40,534 | € 371,640 | ▲ € 331,106 |
| Cash | € 80,651 | € 85,733 | ▲ 6% |
| Retained profit | € 98,474 | € 178,876 | ▲ 82% |
| Bank debt | € 0 | € 238,934 | |
| Balance sheet total | € 141,008 | € 552,515 | ▲ 292% |
Key figures of CONCEPT-R, 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-R?
What happened at CONCEPT-R in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 80,402 (▼ 18% vs 2024). filed late Source: NBB ↗
- New establishment in Waremme. KBO
- RAPHAEL LA ROCCA became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 98,474 profit in 2024 to € 80,402 profit in 2025.
Paid € 48,667 in corporate taxes since 2024.
Best year ever: 2024, with € 98,474 profit.
Management
Behind CONCEPT-R is RAPHAEL LA ROCCA.
Directors
According to the 2025 annual accounts
RAPHAEL LA ROCCA
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Rue de Mouhin 10 box G
4300 Waremme
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
- 1002.360.980
- VAT number
- BE 1002.360.980
- Registered office
- Rue de Mouhin 10 bus G, 4300 Waremme
- Names & denominations
- CONCEPT-R
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 November 2023
- Peppol
- Active · Active since 8 Dec 2025
- Activities · NACE
Algemene bouw van residentiële gebouwen
Overige gespecialiseerde bouwactiviteiten, neg
Restaureren van bouwwerken
Bouwrijp maken van terreinen
Algemene bouw van kantoorgebouwen
Algemene elektrotechnische installatiewerken
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