CONCEPT 32
Annual accounts 2025
micro format, filed on 01-10-2026, 62 days lateMoney flows
no detail for 2025Balance sheet
balance sheet total €392,873 on 31-12-2025in euro
in euro
Position in the sector
34.9%
Higher than 41% of 9,471 companies in 2025.
2.63
Higher than 70% of 9,219 companies in 2025.
28.3%
Higher than 83% of 9,291 companies in 2025.
Net result: top quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: top quarter
Staff
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
392,873 | 351,361 | |
21/28 |
163,812 | 142,472 | |
22/27 |
163,812 | 142,472 | |
22 |
142,538 | 119,093 | |
24 |
21,274 | 23,379 | |
29/58 |
229,061 | 208,889 | |
29 |
64,900 | - | |
291 |
64,900 | - | |
40/41 |
129,650 | 198,012 | |
40 |
66,270 | 134,134 | |
41 |
63,380 | 63,878 | |
54/58 |
34,511 | 10,877 | |
| Balance sheet: equity and liabilities | |||
10/49 |
392,873 | 351,361 | |
10/15 |
137,183 | 26,192 | |
10/11 |
5,000 | 5,000 | |
14 |
132,183 | 21,192 | |
17/49 |
255,690 | 325,170 | |
17 |
168,446 | 120,000 | |
170/4 |
168,446 | 120,000 | |
42/48 |
87,245 | 205,170 | |
42 |
5,871 | - | |
44 |
18,623 | 192,663 | |
440/4 |
18,623 | 192,663 | |
45 |
61,432 | 11,189 | |
450/3 |
53,882 | 11,189 | |
454/9 |
7,551 | - | |
47/48 |
1,318 | 1,318 | |
| Income statement | |||
70 |
- | 257,405 | |
76A |
- | 2,090 | |
9900 |
228,569 | 57,590 | |
60/61 |
- | 201,905 | |
62 |
30,209 | 13,837 | |
630 |
38,091 | 3,680 | |
640/8 |
3,908 | 8,878 | |
66A |
3,728 | - | |
9901 |
152,633 | 31,195 | |
75/76B |
30 | - | |
75 |
30 | - | |
65/66B |
8,167 | 1,979 | |
65 |
8,167 | 1,979 | |
9903 |
144,496 | 29,216 | |
67/77 |
33,505 | 8,025 | |
9904 |
110,991 | 21,192 | |
9905 |
110,991 | 21,192 | |
| Appropriation of the result | |||
9906 |
132,183 | 21,192 | |
14P |
21,192 | - | |
| Social balance sheet | |||
9087 |
- | 0.5 | |
Hours worked1013 |
- | 823 | |
| Document | |||
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 accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 01-10-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank2025 annual accounts filed 62 days after the deadline. Filed on 1 October 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00544356.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| 190,724 | 34,875 | ||
| 149,082 | 24,871 | ||
| 204,993 | 146,151 | ||
| 23,634 | - | ||
| 141,816 | 3,720 | ||
| - | 12.1% | ||
| 34.9% | 7.5% | ||
| 2.63 | 1.02 | ||
| 1.86 | 12.42 | ||
| 80.9% | 80.9% | ||
| 28.3% | 6.0% | ||
| 23.35 | 17.62 | ||
| - | 190 days | ||
| - | 348 days |
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.
Social balance sheet
| Item | 31-12-2024 |
|---|---|
| 0.5 |
Source: social balance sheet in the 2024 annual accounts
Investments
fixed assets acquired| Item | 2025 | 2024 |
|---|---|---|
| Tangible fixed assets | €204,993 | €146,151 |
| €38,091 | €3,680 |
Source: notes to the 2024 to 2025 annual accounts (statement of fixed assets)
Insights on CONCEPT 32
The operating result for 2025 is 4.9 times that of 2024.
Debt's share of the balance-sheet total falls from 92.5% to 65.1%. Equity is higher and debt is lower.