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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Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 51 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BGS CONCEPT from Sprimont, company number BE1005223767, closed financial year 2025 with a result of € 180 after tax. For that financial year BGS CONCEPT recorded a gross margin of € 42,755 and equity of € -20,123. Compared with financial year 2024, the result moved from € -20,962 to € 180. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 25, 2026.
€ -20,123
▼ € 1,161 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 180
▲ still € 20,962 loss in 2024
Profit after tax over the fiscal year.
€ 79,954
▲ 164% 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 € -22,123.
People and assets in 2025
€ 33,394
▲ € 26,853 vs 2024
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
€ 116,008
▲ 290% vs 2024
€ 26,436 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 43,562
▲ € 40,570 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 26,273
▲ 5% vs 2024
Taxes, VAT and social contributions still to pay.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € -8,836 | € 42,755 | ▲ € 51,591 |
| Profit after taxes | € -20,962 | € 180 | ▲ € 21,142 |
| Equity | € -18,962 | € -20,123 | ▼ € 1,161 |
| Total debts | € 142,699 | € 253,071 | ▲ 77% |
| Cash | € 30,309 | € 79,954 | ▲ 164% |
| Retained profit | € -20,962 | € -22,123 | ▼ € 1,161 |
| Bank debt | € 29,743 | € 116,008 | ▲ 290% |
| Balance sheet total | € 123,737 | € 232,948 | ▲ 88% |
Key figures of BGS 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 31 July 2027.
What happened to BGS CONCEPT?
What happened at BGS 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 € 180. Source: NBB ↗
- New establishment in Liège. KBO
- New establishment in Chaudfontaine. KBO
- Start of the company according to the CBE. KBO
In short
From € 20,962 loss in 2024 to € 180 profit in 2025.
Best year ever: 2025, with € 180 profit.
Establishments
Establishment units
Physical locations of this company
Clos du Bocka 6
4140 Sprimont
Place de la Bouxhe 1 box b
4052 Chaudfontaine
Active since 26 January 2024
Rue Saint-Adalbert 6
4000 Liège
Active since 1 June 2025
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
- 1005.223.767
- VAT number
- BE 1005.223.767
- Registered office
- Clos du Bocka 6, 4140 Sprimont
- Names & denominations
- BGS CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 January 2024
- Peppol
- Active · Active since 13 Jan 2026
- Activities · NACE
Detailhandel in kledingaccessoires
Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)
Detailhandel in schoeisel
Overige niet-gespecialiseerde detailhandel
Detailhandel in baby- en kinderbovenkleding
Detailhandel in lederwaren en reisartikelen
Detailhandel via postorderbedrijven of via internet