CONCEPT52 (0791.372.619): financials and annual accounts

CONCEPT52

Ostend ·KBO/BCE: BE 0791.372.619

Line	2025	2024	2023
Balance sheet: assets
Total assets`20/58`	89,086	70,114	37,100
Fixed assets`21/28`	6,330	7,603	9,921
Tangible fixed assets`22/27`	6,330	7,603	9,921
Plant, machinery and equipment`23`	1,490	223	-
Furniture and vehicles`24`	4,840	7,381	9,921
Current assets`29/58`	82,756	62,510	27,179
Stocks and contracts in progress`3`	-	65	-
Stocks`30/36`	-	65	-
Amounts receivable within one year`40/41`	65,686	50,239	23,830
Trade receivables`40`	21,977	33,578	18,677
Other amounts receivable`41`	43,709	16,661	5,152
Cash at bank and in hand`54/58`	12,021	11,798	3,349
Deferred charges and accrued income`490/1`	5,049	409	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	89,086	70,114	37,100
Equity`10/15`	36,126	22,004	3,514
Contributions`10/11`	2,000	2,000	2,000
Profit (loss) carried forward`14`	34,126	20,004	1,514
Amounts payable`17/49`	52,960	48,109	33,586
Amounts payable after more than one year`17`	7,995	7,995	22,351
Financial debts`170/4`	7,995	7,995	7,995
Trade debts`175`	-	-	14,356
Amounts payable within one year`42/48`	39,392	37,528	11,236
Trade debts`44`	17,710	22,225	-
Suppliers`440/4`	17,710	22,225	-
Taxes, remuneration and social security`45`	21,682	15,303	4,972
Taxes`450/3`	21,682	15,303	4,972
Other amounts payable`47/48`	-	-	6,263
Accrued charges and deferred income`492/3`	5,573	2,586	-
Income statement
Turnover`70`	-	56,183	-
Gross operating margin`9900`	20,816	27,485	5,020
Goods, raw materials, services and sundry goods`60/61`	-	28,698	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	2,794	2,606	2,541
Other operating charges`640/8`	24	2	405
Operating profit (loss)`9901`	17,998	24,877	2,074
Financial income`75/76B`	1,601	447	-
Recurring financial income`75`	1,601	447	-
Financial charges`65/66B`	412	176	55
Recurring financial charges`65`	412	176	55
Profit (loss) for the period before taxes`9903`	19,186	25,148	2,018
Income taxes`67/77`	5,064	6,657	505
Profit (loss) for the period`9904`	14,122	18,491	1,514
Profit (loss) for the period to be appropriated`9905`	14,122	18,491	1,514
Appropriation of the result
Profit (loss) to be appropriated`9906`	34,126	20,004	1,514
Profit (loss) brought forward from the previous period`14P`	20,004	1,514	-
Document	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	20-08-2026	2026-00409257	PDF
31-12-2024	micro format	15-10-2025	2025-00542740	PDF
31-12-2023	micro format	29-08-2024	2024-00394852	PDF

Line	2025	2024	2023
EBITDA	20,792	27,483	4,614
Cash flow	16,916	21,097	4,054
Investment in fixed assets	1,521	288	12,462
Change in cash	223	8,449	-
Working capital	43,364	24,983	15,943
EBIT margin	-	44.3%	-
Solvency	40.6%	31.4%	9.5%
Current ratio	2.10	1.67	2.42
Quick ratio	2.10	1.66	2.42
Debt to equity	1.47	2.19	9.56
ROE	39.1%	84.0%	43.1%
ROA	15.9%	26.4%	4.1%
Interest coverage	50.41	over 100	83.24
Customer credit	-	218 days	-
Supplier credit	-	283 days	-

Item	2025	2024	2023
Tangible fixed assets	€1,521	€288	€12,462
Depreciation and write-downs of the year	€2,794	€2,606	€2,541

CONCEPT52

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency40.6%

Current ratio2.10

Return on assets15.9%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on CONCEPT52

Next steps