CONCEPT SERVICES
ActiveFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 31-07-2026 at the NBB all 6 filings
2021 to 2025, 5 financial years 2020 to 2025, 6 financial years
The operating result for 2024 is €0, against €4,617 in 2022. Comparable figures for the intervening years are unavailable.
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
The EBIT margin is the share of each euro of turnover left from operations. The return on assets is what the assets earn.
Use the arrow keys on the chart for the figures per year.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|
| Turnover70 | €1,447 | €5,621 | €64,872 | €66,552 | €0 | €0 | - |
| Goods, raw materials, services and sundry goods60/61 | €2,322 | €225 | €60,255 | €69,728 | - | €0 | - |
| Remuneration, social security and pensions62 | - | - | - | - | €0 | - | - |
| Gross operating margin9900 | - | €5,396 | €4,617 | - | - | - | - |
| Operating profit (loss)9901 | - | €5,396 | €4,617 | - | €0 | - | - |
| Profit (loss) for the period before taxes9903 | - | €5,396 | €4,617 | - | €0 | - | - |
| Transfer from deferred taxes780 | - | - | - | - | - | €0 | - |
| Profit (loss) for the period9904 | - | €5,396 | €4,617 | - | €0 | €0 | - |
| Transfer from tax-exempt reserves789 | - | - | - | - | - | €0 | - |
| Transfer to tax-exempt reserves689 | - | - | - | - | - | €0 | - |
| Profit (loss) for the period to be appropriated9905 | - | €5,396 | €4,617 | - | €0 | €0 | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €4,125 | €8,646 | €13,263 | €10,087 | €10,087 | €1,460 | ▼ 85.5% |
| Fixed assets21/28 | - | - | €0 | - | €0 | €0 | - |
| Intangible fixed assets21 | - | - | - | - | - | €0 | - |
| Tangible fixed assets22/27 | - | - | €0 | - | - | - | - |
| Furniture and vehicles24 | - | - | €0 | - | - | - | - |
| Financial fixed assets28 | - | - | - | - | €0 | €0 | - |
| Current assets29/58 | €4,125 | €8,646 | €13,263 | €10,087 | €10,087 | €1,460 | ▼ 85.5% |
| Amounts receivable after more than one year29 | - | €2,546 | €2,858 | €2,137 | €2,137 | - | - |
| Trade receivables290 | - | €2,546 | €2,858 | €2,137 | €2,137 | - | - |
| Amounts receivable within one year40/41 | €2,322 | - | - | - | - | - | - |
| Trade receivables40 | €2,322 | - | - | - | - | - | - |
| Cash at bank and in hand54/58 | €1,803 | €6,100 | €10,405 | €7,949 | €7,950 | €1,460 | ▼ 81.6% |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €4,125 | €8,646 | €13,263 | €10,087 | €10,087 | €1,460 | ▼ 85.5% |
| Equity10/15 | €4,125 | €8,646 | €13,263 | €10,087 | €10,087 | €1,460 | ▼ 85.5% |
| Contributions10/11 | €5,000 | €4,125 | €8,646 | €13,263 | €13,263 | €1,460 | ▼ 89.0% |
| Profit (loss) carried forward14 | -€875 | €4,521 | €4,617 | -€3,176 | -€3,176 | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | - | €5,396 | €4,617 | - | €0 | €0 | - |
| Operating cash flow (approximation) | - | €5,396 | €4,617 | - | €0 | €0 | - |
| Investment in fixed assets (approximation) | - | - | - | - | - | €0 | - |
| Change in cash | - | €4,296 | €4,305 | -€2,456 | €1 | -€6,490 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Historical observation
In July 2024, 5,047 companies had the same profile as CONCEPT SERVICES has now. Two years later, 2.2% had gone bankrupt and 93.9% were still going.
- Micro
- 5 to 10 years old
- solvency 30% or more
- a profit under 5% of the balance sheet
Another 0.1% stopped without a precise date, possibly only after those two years.
That fits the bankruptcy probability of CONCEPT SERVICES itself: 2.8% within 12 months.
Test of the method
The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 5,047 companies, not a prediction for CONCEPT SERVICES. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Filings with the National Bank (6)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 31-07-2026 | 2026-00367080 | |
| 31-12-2024 | micro format | 30-07-2025 | 2025-00331559 | |
| 25-12-2023 | micro format | 02-11-2024 | 2024-00527918 | |
| 31-12-2022 | micro format | 07-10-2023 | 2023-00476010 | |
| 31-12-2021 | micro format | 29-12-2022 | 2022-20548861 | |
| 31-12-2020 | micro format | 28-12-2022 | 2022-20548841 |