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CONCEPT

Active Private limited company (pre-2019)founded 1991active for 35 yearsMariakerksesteenweg 207, 9031 GhentKBO/BCE: BE 0443.701.358
CONCEPT
Financial year 2025
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Annual accounts 2025

micro format, filed on 30-04-2026, on the day of the deadline
-€14,080
▼ €27,654
-€31,311
▼ €27,680
-€29,631
▼ €25,450
€229,008
▼ 5.5%
48.2%
▼ 27.6 percentage points
1.79
▼ 1.76

Turnover and EBIT margin are not published. The abbreviated or micro format does not require them.

Balance sheet

balance sheet total €556,918 on 30-09-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

48.2%

Higher than 56% of 9,462 companies in 2025.

1.79

Higher than 53% of 9,210 companies in 2025.

-5.3%

Higher than 17% of 9,282 companies in 2025.

CONCEPT Middle half of the sector 80% of the sector Micro accounts in construction of buildings (NACE 41)

Net result: bottom quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: top quarter

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2025202420232022202120202019201820172016201420132012201120102009200820072006
Balance sheet: assets
20/58 556,918393,235372,834559,571582,325557,814562,936548,250426,819470,018341,365356,840339,048434,258410,238376,235324,759288,804289,444
21/28 39,63155,80770,08382,38810,06022,66235,26547,88962,59014,40827,58337,00012,45017,1062,2016,77613,70420,67032,018
22/27 29,57144,79760,02472,328-12,60225,20537,83052,53010,24524,58335,8168,10112,757-6,77613,70420,67032,018
23 ------------------54
24 29,57144,79760,02472,328-12,60225,20537,83052,53010,24524,58335,8168,10112,757-6,77613,70420,67031,964
28 10,06011,01010,06010,06010,06010,06010,06010,06010,0604,1633,0001,1844,3494,3492,201---0
29/58 517,287337,428302,750477,184572,265535,152527,671500,360364,229455,610313,782319,840326,598417,152408,037369,459311,055268,134257,426
3 3,000223,00017,1113,153225,15342,41835,8652,890136,390182,940163,24089,060102,790222,15952,68017,470108,18571,9507,640
30/36 3,000223,00017,1113,153225,15342,41835,8652,890136,390182,940163,24089,060102,790222,15952,68017,470108,18571,9507,640
40/41 329,664102,84584,546306,200209,344212,845310,250212,384163,696215,319124,284143,979189,562163,447128,2189,890127,30638,00069,045
40 -42,70618,61323,9151,7505,126109,09711,1552,6859,151-3,97925,09810,00075,0042,958127,19036,97963,204
41 329,66460,13965,933282,285207,594207,719201,153201,229161,011206,168124,284140,000164,464153,44753,2146,9321161,0215,841
50/53 -----------1,1491,1401,130169,596321,37270,587--
54/58 184,62311,583201,094167,831137,768279,890181,556280,55364,14257,35126,25885,65233,10530,41657,54420,7274,977157,426179,843
490/1 -------4,533---------759898
Balance sheet: equity and liabilities
10/49 556,918393,235372,834559,571582,325557,814562,936548,250426,819470,018341,365356,840339,048434,258410,238376,235324,759288,804289,444
10/15 268,239297,870362,052514,197470,020460,124402,091386,253338,660313,291230,809227,175223,750223,819220,851180,277180,113179,574170,270
10/11 18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
100 ------18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
13 248,660278,660342,660494,835450,660440,770382,740366,910319,340294,340211,860207,860204,860201,860201,860151,860151,8603,2353,235
130/1 1,8601,8601,8601,8601,8601,860-------------
130 ------1,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,860
1311 1,8601,8601,8601,8601,8601,860-------------
133 246,800276,800340,800492,975448,800438,910380,880365,050317,480292,480210,000206,000203,000200,000200,000150,000150,0001,3751,375
14 9796107927627607547517437203513497152903,3593919,8179,653157,740148,435
16 --------38,54338,54338,54338,543106,543145,937145,937134,649111,525102,64294,336
160/5 --------38,54338,54338,54338,543106,543145,937145,937134,649111,525102,64294,336
160 --------38,543----------
17/49 288,67995,36510,78245,374112,30497,690160,845161,99749,616118,18372,01391,1228,75664,50243,45061,30933,1216,58824,838
42/48 288,27994,97710,43445,026112,30497,690160,845161,99749,616118,18372,01391,1228,75664,50243,45061,30933,1216,58824,838
44 65,31234,9747,43416,47058,21645,73450,080107,23529,95352,11514,72115,6126,10719,29615,25148,63131,55481622,929
440/4 65,31234,9747,43416,47058,21645,73450,080107,23529,95352,11514,72115,6126,10719,29615,25148,63131,55481622,929
46 ---3,87215,135-20,000-17,40010,0001,531--45,206-----
45 162,96643,00024,2584,51619,78854,11624,5471,50052,5211,66315,2862,649-28,19912,6781,4953,308-
450/3 162,96643,00024,2584,51619,78854,11624,5471,50052,5211,66315,2862,649-28,19912,6781,4953,308-
47/48 60,00060,000-42734,43832,16936,64930,2157633,54854,09960,224----732,4641,908
492/3 400387348348---------------
Income statement
76A -----------4,977------3,000
9900 -14,08013,574-38,56159,20626,59291,73939,17957,64466,184150,90212,003-52,399-30,4339,82326,65531,10717,58232,86729,534
630 15,22615,22614,8831,22612,60212,60212,62514,70020,72814,33811,67612,4685,4018,5046,7766,9286,96611,34812,786
635/8 --------38,543----68,000-39,394-11,28823,1258,8828,3067,764
640/8 2,0041,9781,8151,7561,6821,6762,2622,1073,4342,3551,6532,0271,1281,5721,2381,2321,2901,2362,350
9901 -31,311-3,631-55,25856,22412,30877,46124,29379,37942,022134,209-1,3261,1072,432-2547,353-17844311,9776,634
75/76B 2,247-1081,204492,8934298041,4082115,294304314,2642,7299241,007504306
75 2,247-1081,204492,8934298041,4082115,294304314,2642,7299241,007504306
65/66B 464857131553836442,3819161631622581,0436575829111,6611,505
65 464857131553836442,3819161631622581,0436575829111,6611,505
9903 -29,110-3,678-55,20657,29712,30280,31524,68580,14041,049133,5043,8045,9522,6052,9689,42516453910,8208,435
67/77 52150447713,1202,40622,2818,84732,54715,68051,0211702,5272,675-5,636--1,5165,733
9904 -29,631-4,182-55,68344,1779,89658,03415,83847,59325,36882,4823,6343,425-692,9683,7891645399,3042,702
789 ------------------18,750
9905 -29,631-4,182-55,68344,1779,89658,03415,83847,59325,36882,4823,6343,425-692,9683,7891645399,30421,452
Appropriation of the result
9906 -29,021-3,390-55,20844,93710,65058,78416,58148,31325,72082,8314,3493,7153,2903,35913,6069,817158,279157,740148,436
14P 610792475760---------------
791/2 30,00064,00056,000----------------
691/2 ---44,1759,89058,03015,83047,57025,00082,4804,0003,0003,000-13,215-148,625-1
6920 ----------------148,625-1
6921 ---44,1759,89058,03015,83047,57025,00082,4804,0003,0003,000-13,215----
694/7 -60,000-----------------
694 -60,000-----------------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 14 older financial years (1992-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2025 (PDF), filed on 30-04-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
30-09-2025 micro format 30-04-2026 2026-00103079 PDF
30-09-2024 micro format 29-04-2025 2025-00088106 PDF
30-09-2023 micro format 29-04-2024 2024-00081462 PDF
30-09-2022 micro format 31-03-2023 2023-00055482 PDF
30-09-2021 micro format 22-03-2022 2022-08200310 PDF
30-09-2020 micro format 01-04-2021 2021-09500270 PDF
30-09-2019 abbreviated format 10-04-2020 2020-09000398 PDF
30-09-2018 abbreviated format 28-03-2019 2019-08400451 PDF
30-09-2017 abbreviated format 30-03-2018 2018-09000348 PDF
30-09-2016 abbreviated format 31-03-2017 2017-08100442 PDF
31-12-2014 abbreviated format 23-06-2015 2015-20400519 PDF
31-12-2013 abbreviated format 18-06-2014 2014-19600101 PDF
31-12-2012 abbreviated format 23-08-2013 2013-45800253 PDF
31-12-2011 abbreviated format 27-06-2012 2012-22300051 PDF
31-12-2010 abbreviated format 30-06-2011 2011-23200484 PDF
31-12-2009 abbreviated format 22-06-2010 2010-21900271 PDF
31-12-2008 abbreviated format 12-06-2009 2009-23600048 PDF
31-12-2007 abbreviated format 04-07-2008 2008-37500092 PDF
31-12-2006 abbreviated format 08-06-2007 2007-23100311 PDF
31-12-2005 abbreviated format 16-06-2006 2006-24703530 PDF
31-12-2004 abbreviated format 10-06-2005 2005-23700410 PDF
31-12-2003 abbreviated format 14-06-2004 2004-23802650 PDF
31-12-2002 abbreviated format 11-06-2003 2003-22102680 PDF
31-03-2001 abbreviated format 21-09-2001 2001-58002604 PDF
31-03-2000 abbreviated format 13-09-2000 2000-56402138 PDF
31-03-1999 abbreviated format 22-10-1999 1999-54503684 PDF
31-03-1998 abbreviated format 30-09-1998 1998-50301029 PDF
31-03-1997 abbreviated format 01-10-1997 1997-46704947 PDF
31-03-1996 abbreviated format 16-09-1996 1996-44000176 PDF
31-03-1995 abbreviated format 31-10-1995 1995-56001274 PDF
31-03-1994 abbreviated format 06-09-1994 1994-38504054 PDF
31-03-1993 abbreviated format 01-10-1993 1993-38205033 PDF
31-03-1992 abbreviated format 26-11-1992 1992-39001192 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2025202420232022202120202019201820172016201420132012201120102009200820072006
-16,08411,596-40,37557,45024,91090,06336,91794,08062,750148,54710,35013,5747,8338,25114,1296,7507,40923,32519,420
-14,40511,045-40,80145,40322,49970,63628,46362,29346,09696,82015,31015,8925,33211,47210,5657,0927,50520,65215,488
-9509502,57973,554000068,9091,1632,25940,18274523,4102,20100034,829
173,040-189,51033,26330,063-142,12298,333-98,996216,4106,792--59,39452,5472,689-27,12836,81715,750-152,449-22,418-
229,008242,451292,316432,157459,961437,462366,826338,363314,613337,426241,769228,718317,842352,650364,588308,150277,934261,547232,589
48.2%75.7%97.1%91.9%80.7%82.5%71.4%70.5%79.3%66.7%67.6%63.7%66.0%51.5%53.8%47.9%55.5%62.2%58.8%
1.793.5529.0210.605.105.483.283.097.343.864.363.5137.306.479.396.039.3940.7010.36
1.781.2027.3810.533.095.043.063.074.592.312.092.5325.563.028.185.746.1329.7810.06
1.080.320.030.090.240.210.400.420.150.380.310.400.040.290.200.340.180.040.15
-11.0%-1.4%-15.4%8.6%2.1%12.6%3.9%12.3%7.5%26.3%1.6%1.5%0.0%1.3%1.7%0.1%0.3%5.2%1.6%
-5.3%-1.1%-14.9%7.9%1.7%10.4%2.8%8.7%5.9%17.5%1.1%1.0%0.0%0.7%0.9%0.0%0.2%3.2%0.9%
-345.97over 100-712.21over 100---------------

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired
Item30-09-202530-09-202430-09-202330-09-2022
Tangible fixed assets--€2,579€73,554
Financial fixed assets-€950--
€15,226€15,226€14,883€1,226

Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)

Insights on CONCEPT

The operating result for 2025 is a loss of €31,311, larger than the loss of €3,631 in 2024.

Debt's share of the balance-sheet total rises from 24.3% to 51.8%. Equity is lower and debt is higher.

Next steps

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