Financials
Financial year 2025
DBB CONCEPT from Ternat, company number BE1003900510, closed financial year 2025 with a result of € 3,410 after tax. For that financial year DBB CONCEPT recorded a gross margin of € 13,219 and equity of € 8,898. Compared with financial year 2024, the result moved from € 2,488 to € 3,410. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on March 18, 2026.
€ 8,898
▲ 62% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,410
▲ 37% vs 2024
Profit after tax over the fiscal year.
€ 2,066
▼ 35% 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 € 5,898.
People and assets in 2025
€ 9,559
▼ 43% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 15,187
▼ 22% vs 2024
€ 4,345 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 539
▼ 38% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,068
▲ 29% 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 | € 10,087 | € 13,219 | ▲ 31% |
| Profit after taxes | € 2,488 | € 3,410 | ▲ 37% |
| Equity | € 5,488 | € 8,898 | ▲ 62% |
| Total debts | € 21,350 | € 16,794 | ▼ 21% |
| Cash | € 3,189 | € 2,066 | ▼ 35% |
| Retained profit | € 2,488 | € 5,898 | ▲ 137% |
| Bank debt | € 19,361 | € 15,187 | ▼ 22% |
| Balance sheet total | € 26,838 | € 25,692 | ▼ 4% |
Key figures of DBB CONCEPT, fiscal years 2024 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to DBB CONCEPT?
What happened at DBB 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 € 3,410 (▲ 37% vs 2024). Source: NBB ↗
- New establishment in Ternat. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,488 profit in 2024 to € 3,410 profit in 2025.
Paid € 1,897 in corporate taxes since 2024.
Best year ever: 2025, with € 3,410 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
Establishments
Establishment units
Physical locations of this company
Fossebaan 121B
1741 Ternat
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1003.900.510
- VAT number
- BE 1003.900.510
- Registered office
- Fossebaan 121B, 1741 Ternat
- Names & denominations
- DBB CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 December 2023
- Peppol
- Active · Active since 10 Feb 2026
- Activities · NACE
Algemene bouw van residentiële gebouwen
Overige werkzaamheden in verband met de afwerking van gebouwen
Schilderen van gebouwen
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden
Restaureren van bouwwerken