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CONCEPTUALISE

Active Private limited companyfounded 2015active for 11 yearsPavé du Roeulx (S-B) 102, 7110 La LouvièreKBO/BCE: BE 0597.988.370
CONCEPTUALISE
Financial year 2025
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Annual accounts 2025

micro format, filed on 29-07-2026, 2 days before the deadline
€96,707
▼ 0.5%
€71,449
▼ 17.0%
€51,216
▼ 24.8%
€2,297
▲ €4,547
55.4%
▼ 10.5 percentage points
1.03
▲ 0.07

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

Turnover ≈ €200,000. Estimated: probably between €150,000 and €250,000.

Balance sheet

balance sheet total €231,856 on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

55.4%

Higher than 50% of 39,360 companies in 2025.

1.03

Higher than 25% of 38,044 companies in 2025.

22.1%

Higher than 61% of 38,516 companies in 2025.

CONCEPTUALISE Middle half of the sector 80% of the sector Micro accounts in head offices and management consultancy (NACE 70)

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

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 Trend20252024202320222021202020192018201720162015
Balance sheet: assets
20/58 231,856146,09068,53117,73736,57066,76987,92230,08930,22619,61712,665
21/28 145,57698,96911,28811,10713,09723,35527,33713,25512,63510,4221,857
21 63,36562,4469,4729,4729,4729,4729,4729,4729,4729,472-
22/27 67,87436,5241,8161,6353,6257,60811,5903,7583,1389251,832
23 --------3,120--
24 33,75536,5241,8161,6353,2716,1198,967-189251,832
26 34,119---3541,4892,6233,758---
28 14,337---06,2756,27525252525
29/58 86,27947,12157,2436,63023,47343,41460,58516,83517,5909,19410,807
40/41 17,82412,82530,0425625,6396,74630,0248,7928,4689,15810,705
40 14,73910,72130,042---23,994-7,8548,3798,222
41 3,0852,104-5625,6396,7466,0318,7926157782,483
50/53 63,69330,062---------
54/58 2,9671,43026,6515,69217,47236,30730,2367,9468,471-12
490/1 1,7952,803550376361361325976523791
Balance sheet: equity and liabilities
10/49 231,856146,09068,53117,73736,57066,76987,92230,08930,22619,61712,665
10/15 128,55796,34128,27413,31835,70648,08948,64221,56318,81010,1869,881
10/11 18,60018,60018,6006,2006,2006,2006,2006,2006,2006,2006,200
100 ------18,60018,60018,60018,60018,600
101 ------12,40012,40012,40012,40012,400
13 4,6534,6534,6534,65313,12313,12313,12313,12310,3701,9001,860
130/1 ---1,9001,9001,900-----
130 ------1,9001,9001,9001,9001,860
1311 ---1,9001,9001,900-----
133 4,6534,6534,6532,75311,22411,22411,22411,2248,471--
14 105,30473,0885,0222,46516,38328,76629,3192,2402,2402,0871,821
17/49 103,29849,74840,2564,42086418,68039,2808,52611,4169,4312,784
17 16,931----------
170/4 16,931----------
42/48 83,98349,37140,25630586418,68039,2808,52611,4169,4312,784
42 13,214----------
43 --------4,1794,063-
430/8 --------4,1794,063-
44 9,89612,7421,547686314091,2735392,1511,489202
440/4 9,89612,7421,547686314091,2735392,1511,489202
45 35,44216,2875,40023723318,27126,0087,9875,0863,7352,226
450/3 35,44216,2875,40023723318,27126,0087,9875,0863,0902,226
454/9 ---------645-
47/48 25,43020,34233,308---12,000--143357
492/3 2,385377-4,115-------
Income statement
9900 96,70797,21918,850-11,534-7,845-84361,6647,35715,757-1,4838,317
62 ---------875,574-
630 24,4667,8331,8511,9903,9833,9823,9821,1531,687907916
640/8 7923,2992712492653524062352682601,431
649 ----------9,472-
66A -------127---
9901 71,44986,08716,727-13,772-12,093-5,17857,2765,84213,8901,2495,970
75/76B 24271--05,000--5930
75 24271--05,000--5930
65/66B 3,0811,96862620223032518725717194
65 3,0811,96862620223032518725717194
9903 68,61184,18916,721-13,798-12,295-40856,9515,65513,6381,0875,906
67/77 17,39516,1221641208814517,8722,9014,1677812,226
9904 51,21668,06716,557-13,918-12,383-55339,0792,7539,4713063,681
9905 51,21668,06716,557-13,918-12,383-55339,0792,7539,4713063,681
Appropriation of the result
9906 124,30473,08819,0222,46516,38328,76641,3194,99311,5582,1263,681
14P 73,0885,0222,46516,38328,766------
791/2 ---8,471-------
691/2 -------2,7539,318401,860
6920 ---------401,860
6921 -------2,7539,318--
694/7 19,000-14,0008,471--12,000----
694 19,000-14,0008,471--12,000----
Social balance sheet
9087 ---------0.3-
Hours worked1013 ---------549-
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The notes to these accounts have 12 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 29-07-2026.

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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 micro format 29-07-2026 2026-00383341 PDF
31-12-2024 micro format 14-08-2025 2025-00378876 PDF
31-12-2023 micro format 29-08-2024 2024-00454318 PDF
31-12-2022 micro format 06-06-2023 2023-00128390 PDF
31-12-2021 micro format 23-07-2022 2022-20250650 PDF
31-12-2020 micro format 30-08-2021 2021-61600432 PDF
31-12-2019 micro format 29-06-2020 2020-22900563 PDF
31-12-2018 micro format 30-09-2019 2019-68300289 PDF
31-12-2017 micro format 21-08-2018 2018-48900393 PDF
31-12-2016 micro format 23-08-2017 2017-49300047 PDF
31-12-2015 full format 18-08-2016 2016-46200371 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024202320222021202020192018201720162015
95,91593,92018,578-11,783-8,110-1,19561,2586,99515,5772,1566,887
75,68275,90018,408-11,928-8,4003,43043,0613,90611,1581,2134,597
71,07395,5142,0320-6,275018,0651,7723,9009,4722,774
1,537-25,22020,959-11,780-18,8356,07222,290-525---
2,297-2,25116,9876,32522,60924,73421,3058,3096,175-2368,023
55.4%65.9%41.3%75.1%97.6%72.0%55.3%71.7%62.2%51.9%78.0%
1.030.951.4221.7427.172.321.541.971.540.973.88
0.800.521.420.330.020.390.810.400.610.930.28
39.8%70.7%58.6%-104.5%-34.7%-1.1%80.3%12.8%50.4%3.0%37.3%
22.1%46.6%24.2%-78.5%-33.9%-0.8%44.4%9.2%31.3%1.6%29.1%
31.1347.71over 100-454.93-40.14------

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€43,866€41,047€2,032--
Intangible fixed assets€12,870€54,467---
Financial fixed assets€14,337----
€24,466€7,833€1,851€1,990€3,983

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

Insights on CONCEPTUALISE

The operating result for 2025 is 17% lower than in 2024.

Debt's share of the balance-sheet total rises from 34.1% to 44.6%. Equity and debt are higher.

Next steps

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