CONCEPT @
Annual accounts 2026
micro format, filed on 09-09-2026, 21 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €330,000. Estimated: probably between €230,000 and €420,000.
Balance sheet
balance sheet total €634,137 on 28-02-2026in euro
in euro
Position in the sector
93.3%
Higher than 95% of 37,211 companies in 2025.
12.00
Higher than 95% of 36,505 companies in 2025.
8.6%
Higher than 76% of 36,740 companies in 2025.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2026 | 2025 | 2024 | 2023 | 202223 months | 2020 | 2019 | 201824 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||
20/58 |
634,137 | 627,752 | 495,101 | 639,980 | 368,939 | 163,371 | 177,826 | 100,221 | |
21/28 |
140,704 | 166,342 | 56,178 | 63,859 | 55,054 | 24,312 | - | - | |
22/27 |
103,773 | 129,411 | 19,247 | 26,927 | 18,123 | 1,122 | - | - | |
22 |
9,984 | 11,804 | 13,624 | 15,443 | 17,263 | - | - | - | |
24 |
93,789 | 117,607 | 5,623 | 11,484 | 859 | 1,122 | - | - | |
28 |
36,931 | 36,931 | 36,931 | 36,931 | 36,931 | 23,189 | - | - | |
29/58 |
493,433 | 461,410 | 438,923 | 576,121 | 313,885 | 139,059 | 177,826 | 100,221 | |
29 |
175,000 | - | - | - | - | - | - | - | |
290 |
175,000 | - | - | - | - | - | - | - | |
3 |
- | - | - | - | 0 | 3,500 | - | - | |
37 |
- | - | - | - | 0 | 3,500 | - | - | |
40/41 |
36,522 | 62,043 | 46,487 | 19,949 | 19,660 | 17,191 | 24,423 | 19,740 | |
40 |
25,913 | 59,086 | 37,564 | 19,760 | 19,660 | 17,178 | 18,945 | 19,724 | |
41 |
10,609 | 2,957 | 8,923 | 189 | 0 | 13 | 5,478 | 16 | |
54/58 |
278,644 | 398,741 | 392,132 | 549,724 | 293,703 | 111,315 | 153,403 | 80,481 | |
490/1 |
3,267 | 626 | 304 | 6,449 | 522 | 7,053 | - | - | |
| Balance sheet: equity and liabilities | |||||||||
10/49 |
634,137 | 627,752 | 495,101 | 639,980 | 368,939 | 163,371 | 177,826 | 100,221 | |
10/15 |
591,799 | 577,949 | 460,729 | 412,883 | 249,377 | 76,138 | 89,651 | 48,806 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 12,400 | 12,400 | 12,400 | 12,400 | |
100 |
- | - | - | - | - | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | 6,200 | 6,200 | 6,200 | |
13 |
573,199 | 559,349 | 442,129 | 394,283 | 236,977 | 77,251 | 77,251 | 36,406 | |
130/1 |
- | - | 0 | 10 | 1,860 | - | - | - | |
130 |
- | - | - | - | - | 1,860 | 1,860 | 1,850 | |
1311 |
- | - | 0 | 10 | 1,860 | - | - | - | |
133 |
573,199 | 559,349 | 442,129 | 394,273 | 235,117 | 75,391 | 75,391 | 34,556 | |
14 |
0 | - | - | - | 0 | -13,513 | - | - | |
17/49 |
42,338 | 49,803 | 34,372 | 227,097 | 119,562 | 87,233 | 88,175 | 51,416 | |
42/48 |
41,127 | 34,895 | 32,372 | 225,085 | 119,562 | 87,233 | 88,175 | 51,416 | |
44 |
11,467 | 9,408 | 18,247 | 54,046 | 6,853 | 34,274 | 35,579 | 13,177 | |
440/4 |
11,467 | 9,408 | 18,247 | 54,046 | 6,853 | 34,274 | 35,579 | 13,177 | |
45 |
10,580 | 11,493 | 3,384 | 163,597 | 91,108 | 18,849 | 21,481 | 36,565 | |
450/3 |
10,580 | 9,493 | 3,384 | 162,516 | 86,022 | 14,814 | 21,481 | 22,565 | |
454/9 |
0 | 2,000 | 0 | 1,081 | 5,086 | 4,035 | - | 14,000 | |
47/48 |
19,079 | 13,994 | 10,742 | 7,442 | 21,601 | 34,110 | 31,115 | 1,674 | |
492/3 |
1,211 | 14,908 | 2,000 | 2,012 | - | - | - | - | |
| Income statement | |||||||||
76A |
0 | 25,531 | - | - | - | - | - | - | |
9900 |
115,867 | 194,205 | 78,716 | 256,638 | 290,969 | -3,283 | 66,173 | 59,914 | |
62 |
- | 0 | 437 | 9,277 | 29,100 | 4,586 | - | - | |
630 |
32,168 | 26,830 | 7,680 | 7,585 | 2,023 | 561 | - | 2,292 | |
631/4 |
- | - | - | 0 | 561 | - | - | - | |
640/8 |
1,989 | 1,508 | 2,087 | 1,996 | 2,152 | 2,399 | 3,535 | 2,223 | |
9901 |
81,711 | 165,867 | 68,511 | 237,780 | 257,133 | -10,829 | 62,638 | 55,399 | |
75/76B |
1 | - | - | 0 | 29 | 60 | 5 | 50 | |
75 |
1 | - | - | 0 | 29 | 60 | 5 | 50 | |
65/66B |
2,155 | 1,604 | 1,438 | 5,209 | 3,046 | 1,915 | 2,535 | 320 | |
65 |
2,155 | 1,604 | 1,438 | 5,209 | 3,046 | 1,915 | 2,535 | 320 | |
9903 |
79,556 | 164,263 | 67,073 | 232,571 | 254,116 | -12,684 | 60,108 | 55,129 | |
67/77 |
24,860 | 47,043 | 19,227 | 75,266 | 80,877 | 829 | 19,263 | 18,723 | |
9904 |
54,696 | 117,220 | 47,846 | 157,306 | 173,239 | -13,513 | 40,845 | 36,406 | |
9905 |
54,696 | 117,220 | 47,846 | 157,306 | 173,239 | -13,513 | 40,845 | 36,406 | |
| Appropriation of the result | |||||||||
9906 |
54,696 | 117,220 | 47,846 | 157,306 | 159,726 | -13,513 | 40,845 | 36,406 | |
14P |
- | - | - | 0 | -13,513 | - | - | - | |
791/2 |
40,845 | - | - | - | - | - | - | - | |
691/2 |
54,696 | 117,220 | 47,846 | 157,306 | 159,726 | - | 40,845 | 36,406 | |
6920 |
- | - | - | - | - | - | 10 | 1,850 | |
6921 |
54,696 | 117,220 | 47,846 | 157,306 | 159,726 | - | 40,835 | 34,556 | |
694/7 |
40,845 | - | - | - | - | - | - | - | |
694 |
40,845 | - | - | - | - | - | - | - | |
| Document | |||||||||
The notes to these accounts have 7 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 2026 at the NBB, filed on 09-09-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 28-02-2026 | micro format | 09-09-2026 | 2026-00509954 | |
| 28-02-2025 | micro format | 09-10-2025 | 2025-00540251 | |
| 29-02-2024 | micro format | 24-09-2024 | 2024-00471953 | |
| 28-02-2023 | micro format | 29-09-2023 | 2023-00464987 | |
| 28-02-2022 | micro format | 29-09-2022 | 2022-20445345 | |
| 31-03-2020 | micro format | 29-10-2020 | 2020-64600276 | |
| 31-03-2019 | micro format | 24-10-2019 | 2019-71400256 | |
| 31-03-2018 | micro format | 29-10-2018 | 2018-70900076 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2026 | 2025 | 2024 | 2023 | 202223 months | 2020 | 2019 | 201824 months |
|---|---|---|---|---|---|---|---|---|---|
| 113,878 | 192,697 | 76,192 | 245,365 | 259,156 | -10,268 | - | 57,691 | ||
| 86,863 | 144,050 | 55,526 | 164,891 | 175,262 | -12,952 | - | 38,697 | ||
| 6,529 | 141,628 | 0 | 16,390 | 33,326 | 24,873 | - | 2,292 | ||
| -120,097 | 6,609 | -157,592 | 256,021 | 182,387 | -42,088 | 72,922 | - | ||
| 452,306 | 426,514 | 406,551 | 351,036 | 194,323 | 51,826 | 89,651 | 48,806 | ||
| 93.3% | 92.1% | 93.1% | 64.5% | 67.6% | 46.6% | 50.4% | 48.7% | ||
| 12.00 | 13.22 | 13.56 | 2.56 | 2.63 | 1.59 | 2.02 | 1.95 | ||
| 12.00 | 13.22 | 13.56 | 2.56 | 2.63 | 1.55 | 2.02 | 1.95 | ||
| 0.07 | 0.09 | 0.07 | 0.55 | 0.48 | 1.15 | 0.98 | 1.05 | ||
| 9.2% | 20.3% | 10.4% | 38.1% | 69.5% | -17.7% | 45.6% | 74.6% | ||
| 8.6% | 18.7% | 9.7% | 24.6% | 47.0% | -8.3% | 23.0% | 36.3% | ||
| 52.84 | over 100 | 52.97 | 47.10 | 85.07 | - | - | - |
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| Item | 28-02-2026 | 28-02-2025 | 29-02-2024 | 28-02-2023 | 28-02-2022 |
|---|---|---|---|---|---|
| Tangible fixed assets | €6,529 | €141,628 | - | €16,390 | €19,585 |
| Intangible fixed assets | - | - | - | - | €0 |
| Financial fixed assets | - | - | - | - | €13,742 |
| €32,168 | €26,830 | €7,680 | €7,585 | €2,023 |
Source: notes to the 2022 to 2026 annual accounts (statement of fixed assets)
Insights on CONCEPT @
The operating result for 2026 is 51% lower than in 2025.
Debt's share of the balance-sheet total falls from 7.9% to 6.7%. Equity is higher and debt is lower.