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Belgconcept

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Private limited companyfounded 2023Everaertsstraat 70, 2060 Antwerpen, BelgiumKBO/BCE: BE 0802.871.671
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Financials · financial year 2024, micro format

Annual accounts 2024 filed on 30-12-2025 PDF

Turnover
≈ €250,000
Estimated: probably between €170,000 and €430,000
Total assets
€58,914
Net result
€48,028
Working capital
€48,128

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Equity and liabilities €58,914
Equity €48,128
Debt €10,786
Debt's share of the balance-sheet total is 18.3%.
Key figures and ratios
2024 value
Current ratio
5.46
Debt to equity
0.22
ROE
99.8%
ROA
81.5%
Debt ≤ 1 year
€10,786
Income taxes
€12,920
Staff costs
€18,248
Annual accounts
Filed annual accounts As filed with the NBB · 2024 · 26 lines
Balance sheet Code2024
Assets
Total assets20/58€58,914
Current assets29/58€58,914
Amounts receivable within one year40/41€22,362
Trade receivables40€12,852
Other amounts receivable41€9,510
Cash at bank and in hand54/58€36,552
Equity and liabilities
Total equity and liabilities10/49€58,914
Equity10/15€48,128
Contributions10/11€100
Profit (loss) carried forward14€48,028
Amounts payable17/49€10,786
Amounts payable within one year42/48€10,786
Trade debts44€8,476
Suppliers440/4€8,476
Other amounts payable47/48€2,310
Income statement Code2024
Remuneration, social security and pensions62€18,248
Other operating charges640/8€849
Gross operating margin9900€83,275
Operating profit (loss)9901€64,178
Financial charges65/66B€3,230
Recurring financial charges65€3,230
Profit (loss) for the period before taxes9903€60,948
Income taxes67/77€12,920
Profit (loss) for the period9904€48,028
Profit (loss) for the period to be appropriated9905€48,028
Appropriation of the result
Profit (loss) to be appropriated9906€48,028

The notes to these accounts have 1 item. You find them in the filed accounts (PDF).

Source: Annual accounts 2024 (PDF), filed on 30-12-2025.

Line2024
Remuneration, social security and pensions62€18,248
Other operating charges640/8€849
Gross operating margin9900€83,275
Operating profit (loss)9901€64,178
Financial charges65/66B€3,230
Recurring financial charges65€3,230
Profit (loss) for the period before taxes9903€60,948
Income taxes67/77€12,920
Profit (loss) for the period9904€48,028
Profit (loss) for the period to be appropriated9905€48,028
Line2024
Assets
Total assets20/58€58,914
Current assets29/58€58,914
Amounts receivable within one year40/41€22,362
Trade receivables40€12,852
Other amounts receivable41€9,510
Cash at bank and in hand54/58€36,552
Equity and liabilities
Total equity and liabilities10/49€58,914
Equity10/15€48,128
Contributions10/11€100
Profit (loss) carried forward14€48,028
Amounts payable17/49€10,786
Amounts payable within one year42/48€10,786
Trade debts44€8,476
Suppliers440/4€8,476
Other amounts payable47/48€2,310
Line2024
Profit (loss) for the period9904€48,028
Operating cash flow (approximation)€48,028

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

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Filings with the National Bank (1)
Financial year Type Filed Reference Document
31-12-2024 micro format 30-12-2025 2025-00591994 PDF

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