De Concierge (0843.072.728): financials and annual accounts

De Concierge

Veurne ·KBO/BCE: BE 0843.072.728

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Balance sheet: assets
`20/58`	6,296	8,881	13,240	12,388	9,422	9,362	4,771	8,737	22,460	25,550	25,182	22,773	20,521	20,156
`21/28`	-	-	-	-	-	1,381	2,761	4,822	6,883	9,527	12,171	9,664	11,954	14,244
`22/27`	-	-	-	-	-	1,381	2,761	4,822	6,883	9,527	12,171	9,664	11,954	14,244
`22`	-	-	-	-	-	510	1,019	1,529	2,039	2,549	3,058	3,568	4,078	4,587
`23`	-	-	-	-	-	871	1,742	3,293	4,844	6,978	9,113	6,096	7,876	9,657
`29/58`	6,296	8,881	13,240	12,388	9,422	7,981	2,010	3,915	15,578	16,023	13,011	13,109	8,567	5,912
`40/41`	5,766	8,858	13,213	12,378	9,408	7,101	2,007	3,887	15,576	8,107	9,059	8,353	5,647	5,778
`40`	-	-	-	4,000	4,000	6,303	1,428	834	2,552	6,442	8,059	8,326	1,456	-
`41`	5,766	8,858	13,213	8,378	5,408	798	580	3,054	13,024	1,665	1,000	27	4,191	5,778
`54/58`	402	23	26	10	14	870	3	28	2	7,916	3,951	4,756	2,920	134
`490/1`	128	-	-	-	-	11	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	6,296	8,881	13,240	12,388	9,422	9,362	4,771	8,737	22,460	25,550	25,182	22,773	20,521	20,156
`10/15`	-12,733	-11,444	-8,328	-10,359	-14,295	-14,656	-17,306	-12,212	-4,275	-3,987	-11,278	-4,482	-14,155	-15,288
`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
`14`	-18,933	-17,644	-14,528	-16,559	-20,495	-20,856	-23,506	-18,412	-10,475	-10,187	-17,478	-10,682	-20,355	-21,488
`17/49`	19,029	20,325	21,568	22,747	23,717	24,019	22,077	20,949	26,736	29,536	36,459	27,255	34,676	35,444
`17`	-	-	-	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000
`170/4`	-	-	-	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000
`42/48`	19,029	20,325	21,533	12,747	13,717	14,019	12,077	10,949	16,736	19,536	26,459	17,255	24,676	25,444
`44`	128	1,424	2,456	3,640	8,227	9,146	7,045	6,085	-	217	1,633	1,545	590	-
`440/4`	128	1,424	2,456	3,640	8,227	9,146	7,045	6,085	-	217	1,633	1,545	590	-
`45`	-	-	204	234	618	-	159	49	1,222	3,803	3,166	-	-	-
`450/3`	-	-	204	234	618	-	159	49	1,222	3,803	3,166	-	-	-
`47/48`	18,901	18,901	18,873	8,873	4,873	4,873	4,873	4,816	15,514	15,516	21,660	15,710	24,086	25,444
`492/3`	-	-	35	-	-	-	-	-	-	-	-	-	-	-
Income statement
`70`	-	-	-	5,000	-	-	-	-	-	-	-	-	-	-
`9900`	-722	-2,046	2,565	4,581	2,512	5,094	-2,061	-5,350	4,463	10,699	-2,803	13,248	4,303	-17,043
`60/61`	-	-	-	419	-	-	-	-	-	-	-	-	-	-
`630`	-	-	-	-	1,381	1,381	2,061	2,061	2,644	2,644	2,644	2,290	2,290	2,852
`640/8`	526	1,030	499	606	712	1,005	947	503	2,121	685	1,289	1,256	873	1,537
`9901`	-1,248	-3,077	2,066	3,976	420	2,709	-5,068	-7,913	-303	7,370	-6,736	9,702	1,140	-21,432
`75/76B`	-	-	-	-	-	-	-	-	34	-	-	0	10	1
`75`	-	-	-	-	-	-	-	-	34	-	-	0	10	1
`65/66B`	41	39	35	40	59	59	26	23	20	79	60	29	17	57
`65`	41	39	35	40	59	59	26	23	20	79	60	29	17	57
`9903`	-1,289	-3,116	2,031	3,936	362	2,650	-5,094	-7,937	-289	7,291	-6,796	9,673	1,133	-21,488
`9904`	-1,289	-3,116	2,031	3,936	362	2,650	-5,094	-7,937	-289	7,291	-6,796	9,673	1,133	-21,488
`9905`	-1,289	-3,116	2,031	3,936	362	2,650	-5,094	-7,937	-289	7,291	-6,796	9,673	1,133	-21,488
Appropriation of the result
`9906`	-18,933	-17,644	-14,528	-16,559	-20,495	-20,856	-23,506	-18,412	-10,475	-10,187	-17,478	-10,682	-20,355	-21,488
`14P`	-17,644	-14,528	-16,559	-20,495	-20,856	-	-	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	30-09-2026	2026-00540803	PDF
31-12-2024	micro format	29-08-2025	2025-00433668	PDF
31-12-2023	micro format	16-09-2024	2024-00461898	PDF
31-12-2022	micro format	09-10-2023	2023-00481320	PDF
31-12-2021	micro format	31-10-2022	2022-20477880	PDF
31-12-2020	micro format	26-11-2021	2021-78500254	PDF
31-12-2019	micro format	22-10-2020	2020-62500018	PDF
31-12-2018	micro format	18-09-2019	2019-65500109	PDF
31-12-2017	micro format	21-09-2018	2018-64000019	PDF
31-12-2016	micro format	03-04-2018	2018-09100404	PDF
31-12-2015	abbreviated format	21-02-2018	2018-05200512	PDF
31-12-2014	abbreviated format	25-06-2015	2015-22100212	PDF
31-12-2013	abbreviated format	26-06-2014	2014-21300268	PDF
31-12-2012	abbreviated format	25-07-2013	2013-34100519	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
-	-	-	-	1,801	4,089	-3,007	-5,853	2,342	10,014	-4,092	11,992	3,430	-18,580
-	-	-	-	1,742	4,030	-3,033	-5,876	2,355	9,935	-4,152	11,963	3,423	-18,636
-	-	-	-	0	0	0	0	0	0	5,151	0	0	16,534
379	-4	16	-4	-856	868	-25	26	-7,914	3,965	-805	1,836	2,786	-
-12,733	-11,444	-8,293	-359	-4,295	-6,037	-10,067	-7,034	-1,158	-3,513	-13,449	-4,146	-16,109	-19,532
-	-	-	79.5%	-	-	-	-	-	-	-	-	-	-
-202.2%	-128.9%	-62.9%	-83.6%	-151.7%	-156.6%	-	-139.8%	-19.0%	-15.6%	-44.8%	-19.7%	-69.0%	-75.8%
0.33	0.44	0.61	0.97	0.69	0.57	-	0.36	0.93	0.82	0.49	0.76	0.35	0.23
-20.5%	-35.1%	15.3%	31.8%	3.8%	28.3%	-	-90.8%	-1.3%	28.5%	-27.0%	42.5%	5.5%	-106.6%
-	-	-	-	30.76	-	-	-	-	-	-	-	-	-
-	-	-	292 days	-	-	-	-	-	-	-	-	-	-
-	-	-	3172 days	-	-	-	-	-	-	-	-	-	-

De Concierge

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

-202.2%

0.33

-20.5%

Filed annual accounts

Filings

Key figures and ratios

Insights on De Concierge

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-202.2%

Current ratio0.33

Return on assets-20.5%

Filed annual accounts

Filings

Key figures and ratios

Insights on De Concierge

Next steps

in euro

in euro

-202.2%

0.33

-20.5%