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CONCEPT

Active Private limited companyfounded 2002active for 24 yearsBurmstraat 8, 9112 Sint-NiklaasKBO/BCE: BE 0477.852.385
CONCEPT
Financial year 2025
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Annual accounts 2025

abbreviated format, filed on 24-06-2026, 37 days before the deadline
€39,811
▲ 234%
€26,225
▲ 688%
€14,522
▲ 21×
€35,492
▲ 315%
49.3%
▲ 3.1 percentage points
1.74
▲ 0.51

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

Turnover ≈ €170,000. Estimated: probably between €110,000 and €440,000.

Balance sheet

balance sheet total €94,830 on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

49.3%

Higher than 56% of 10,745 companies in 2025.

1.74

Higher than 49% of 10,577 companies in 2025.

15.3%

Higher than 85% of 10,675 companies in 2025.

CONCEPT Middle half of the sector 80% of the sector Abbreviated accounts in wholesale trade (NACE 46)

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

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202520242023202220212020201920182017201620152014201320122011201020092008200720062005
Balance sheet: assets
20/58 94,83069,72593,26081,46084,13686,96271,37785,619101,53183,48282,28157,03540,91940,03646,28743,73581,40363,09355,09735,64936,697
21/28 11,24023,66831,41427,46434,99820,5142,2044,16610,23716,80816,32321,1388,88711,74713,53119,22126,76030,18819,0157,73810,503
22/27 11,24023,66831,41427,46434,99820,5142,2044,16610,23716,80816,32321,1388,88711,74713,53119,22126,76030,18819,0157,73810,503
23 ---------5001,000-359718-4138574503378231,132
24 3,53313,30218,38911,78016,65520,5141,7003,4008,87014,34111,31315,0854318621,2934,4999,39914,4141,8713,3755,598
26 7,70710,36613,02515,68418,343-5047661,3671,9674,0106,0538,09710,16712,23814,30916,50415,32416,8073,5403,773
29/58 83,59046,05761,84653,99649,13866,44869,17381,45391,29466,67465,95835,89732,03228,28932,75624,51454,64332,90536,08227,91126,194
40/41 8,91430,27755,06436,46835,73942,41857,13378,91188,62051,12557,40519,99321,79317,75822,96211,20034,87028,58530,72622,55622,525
40 1,13826,54752,52531,53128,37532,29342,10571,37188,32850,90157,20219,99321,79317,75822,96211,20034,87028,48621,06115,50721,290
41 7,7763,7302,5394,9377,36410,12515,0287,540292224203------999,6657,0491,235
54/58 74,67615,7806,78217,52813,39924,03012,0402,5422,67415,5498,55315,90410,23910,5319,7948,95719,7734,3204,8874,7463,006
490/1 ---------------4,357--469609663
Balance sheet: equity and liabilities
10/49 94,83069,72593,26081,46084,13686,96271,37785,619101,53183,48282,28157,03540,91940,03646,28743,73581,40363,09355,09735,64936,697
10/15 46,73232,21032,39938,64037,25433,16130,68530,15229,26019,88619,35818,59218,50418,05417,49216,60422,80118,63717,84412,72012,212
10/11 8,0608,0606,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,200
100 ------18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
101 ------12,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,400
11 8,0608,0606,2006,2006,2006,200---------------
1109/19 8,0608,0606,2006,2006,2006,200---------------
13 26,84612,32414,37320,61419,22815,13512,65912,12611,2341,8601,8601,8601,8601,8601,8601,8601,8601,416623367263
130/1 --1,8601,8601,8601,860---------------
130 ------1,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,416623367263
1311 --1,8601,8601,8601,860---------------
133 26,84612,32412,51318,75417,36813,27510,79910,2669,374------------
14 11,82611,82611,82611,82611,82611,82611,82611,82611,82611,82611,29810,53210,4449,9949,4328,54414,74111,02111,0216,1535,749
17/49 48,09837,51560,86142,82046,88253,80140,69255,46772,27163,59662,92338,44322,41521,98228,79527,13158,60244,45637,25322,92924,485
17 --1,2566,24111,16216,020-4244,41811,13211,55715,242643-1,9347,47112,70317,6479,618--
170/4 --1,2566,24111,16216,020-4244,41811,13211,55715,242643-1,9347,47112,70317,6479,618--
42/48 48,09837,51558,64636,04935,72037,78140,69255,04367,85352,46451,36623,20121,77221,98226,86119,66045,89926,80927,63522,91924,477
42 1,6672,9236,6527,4217,3587,2964,13815,7056,7149,9376,1986,7632,5201,9346,1555,2324,9444,6711,682--
43 ------------2,3281,2752,238------
430/8 ------------2,3281,2752,238------
44 5,7241,23211,2624,4603,2435,97513,46426,49841,55930,83933,6198,94711,05013,45513,4658,93835,53812,86312,86015,65318,903
440/4 5,7241,23211,2624,4603,2435,97513,46426,49841,55930,83933,6198,94711,05013,45513,4658,93835,53812,86312,86015,65318,903
45 9,2603,29810,6334,8585,7245,8526,99412,08519,54010,54411,5495,4964,8475,3185,0035,4335,4179,2758,9664,7585,574
450/3 9,2603,29810,6334,8585,7245,8526,99412,08519,54010,54411,5495,4964,8475,3185,0035,4335,4179,2758,9664,7585,574
47/48 31,44730,06230,09919,31019,39518,65816,096755401,144-1,9951,027--57--4,1272,508-
492/3 --959530---------------108
Income statement
76A -----------------165---
9900 39,81111,90423,46313,87212,08212,6244,84810,30430,71612,52311,7209,3827,3507,67414,5244,54418,07115,07816,7187,05010,364
630 12,4287,74611,9507,5344,8206,0631,9626,0716,5718,0156,3156,6052,8612,8617,1487,5398,0417,3115,2923,5533,356
631/4 --------2,588----2962,041------
640/8 1,1588321,8366731,6581,7121,0801,1242,0481,3461,6708931,7211,5999881,6811,0223,4461,5171,2151,571
66A --------------------204
9901 26,2253,3269,6775,6655,6044,8491,8063,10919,5093,1623,7351,8842,7682,9184,347-4,6769,0084,3219,9092,2825,437
75/76B ---------4221242---2--6224
75 ---------4221242---2--6224
65/66B 2,9939072,8191,5789661,1882966677037958574435007389639901,2031,375624197163
65 2,9939072,8191,5789661,1882966677037958574435007389639901,2031,375624197163
9903 23,2322,4196,8584,0874,6383,6611,5102,44218,8062,4092,8991,6832,2682,1803,384-5,6647,8053,1119,3472,0875,074
67/77 8,7101,7163,7252,7015451,1859771,5509,4321,8812,1331,5951,8181,6182,4965333,6412,3184,2231,5792,396
9904 14,5227033,1331,3864,0932,4765338929,37452876688450562888-6,1974,1647935,1245082,678
9905 14,5227033,1331,3864,0932,4765338929,37452876688450562888-6,1974,1647935,1245082,678
Appropriation of the result
9906 26,34812,52914,95913,21215,91914,30212,35912,71821,20011,82611,29810,53210,4449,9949,4328,54415,18511,81411,2776,2576,003
14P 11,82611,82611,82611,82611,826----------------
791/2 -8929,374------------------
691/2 14,5227033,1331,3864,0932,4765338929,374-------444793256104254
6920 ----------------444793256104254
6921 14,5227033,1331,3864,0932,4765338929,374------------
694/7 -8929,374------------------
694 -8929,374------------------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 3 older financial years (2002-2004) were filed as documents without figures as data, scans for example.

The notes to these accounts have 3 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 24-06-2026.

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
31-12-2025 abbreviated format 24-06-2026 2026-00193143 PDF
31-12-2024 abbreviated format 04-07-2025 2025-00230307 PDF
31-12-2023 abbreviated format 13-07-2024 2024-00241981 PDF
31-12-2022 abbreviated format 03-07-2023 2023-00188801 PDF
31-12-2021 abbreviated format 12-07-2022 2022-20173996 PDF
31-12-2020 abbreviated format 06-07-2021 2021-30800514 PDF
31-12-2019 abbreviated format 14-07-2020 2020-29300193 PDF
31-12-2018 abbreviated format 05-07-2019 2019-28700375 PDF
31-12-2017 abbreviated format 10-07-2018 2018-30400129 PDF
31-12-2016 abbreviated format 14-07-2017 2017-30800465 PDF
31-12-2015 abbreviated format 29-06-2016 2016-23300137 PDF
31-12-2014 abbreviated format 06-07-2015 2015-26400555 PDF
31-12-2013 abbreviated format 22-07-2014 2014-32100047 PDF
31-12-2012 abbreviated format 05-07-2013 2013-26500576 PDF
31-12-2011 abbreviated format 07-07-2012 2012-28200418 PDF
31-12-2010 abbreviated format 18-07-2011 2011-29900524 PDF
31-12-2009 abbreviated format 12-07-2010 2010-28700051 PDF
31-12-2008 abbreviated format 04-11-2009 2009-84100169 PDF
31-12-2007 abbreviated format 09-10-2009 2009-80400363 PDF
31-12-2006 abbreviated format 09-10-2009 2009-80400362 PDF
31-12-2005 abbreviated format 09-10-2009 2009-80400361 PDF
31-12-2004 abbreviated format 28-07-2005 2005-59303671 PDF
31-12-2003 abbreviated format 30-07-2004 2004-55604784 PDF
31-12-2002 abbreviated format 02-09-2003 2003-64502289 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202520242023202220212020201920182017201620152014201320122011201020092008200720062005
38,65311,07221,62713,19910,42410,9123,7689,18026,08011,17710,0508,4895,6295,77911,4952,86317,04911,63215,2015,8358,793
26,9508,44915,0838,9208,9138,5392,4956,96315,9458,5437,0816,6933,3113,4238,0361,34212,2058,10410,4164,0616,034
0015,900019,30424,3730008,5001,50018,85611,0771,45804,61318,48416,5697888,955
58,8968,998-10,7464,129-10,63111,9909,498-132-12,8756,996-7,3515,665-292737837-10,81615,453-5671411,740-
35,4928,5423,20017,94713,41828,66728,48126,41023,44114,21014,59212,69610,2606,3075,8954,8548,7446,0968,4474,9921,717
49.3%46.2%34.7%47.4%44.3%38.1%43.0%35.2%28.8%23.8%23.5%32.6%45.2%45.1%37.8%38.0%28.0%29.5%32.4%35.7%33.3%
1.741.231.051.501.381.761.701.481.351.271.281.551.471.291.221.251.191.231.311.221.07
1.031.161.881.111.261.621.331.842.473.203.252.071.211.221.651.632.572.392.091.802.00
31.1%2.2%9.7%3.6%11.0%7.5%1.7%3.0%32.0%2.7%4.0%0.5%2.4%3.1%5.1%-37.3%18.3%4.3%28.7%4.0%21.9%
15.3%1.0%3.4%1.7%4.9%2.8%0.7%1.0%9.2%0.6%0.9%0.2%1.1%1.4%1.9%-14.2%5.1%1.3%9.3%1.4%7.3%
12.9112.217.678.3610.79----------------

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
Item20252024202320222021
Tangible fixed assets--€15,900-€19,304
€12,428€7,746€11,950€7,534€4,820

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on CONCEPT

The operating result for 2025 is 7.9 times that of 2024 and the highest since 2005. It is a recovery after the fall in 2024.

Debt's share of the balance-sheet total falls from 53.8% to 50.7%. Equity and debt are higher.

Next steps

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