GESTION CONCEPT
ActiveSummary
GESTION CONCEPT has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €428,501 and a net result of €81,860. Equity remains stable across the filed fiscal years (±2.5% per year). Its solvency ranks better than 39% of 31896 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability58▲+52
Solvency68▲+16
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25,000 at 30 days acceptable
Liquidity tight (current ratio 1.11 against 3.03 in 2024; short-term debt: 32.6% and cash: 1.8% of total assets), and 57.5% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
42.5%
Return on assets
8.1%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 21-08-2026, 21 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
21 d late
2024
28 d late
2023
27 d late
2022
29 d late
2021
29 d late
2020
31 d late
2019
21 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 27 days after the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
27-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€81,860
2024 · -€161,120
Working capital
€37,074▼ 91.5%
2024 · €437,628
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€93,358▼ 23.2%-€9,627-€11,082▼ 15.1%-€134,080▼ 1,110%€125,618
Net result€67,763above the sector's middle half▼ 23.1%-€12,971below the sector's middle half-€13,295below the sector's middle half▼ 2.5%-€161,120below the sector's middle half▼ 1,112%€81,860above the sector's middle half
Equity€534,027above the sector's middle half▲ 14.5%€521,056above the sector's middle half▼ 2.4%€507,761above the sector's middle half▼ 2.6%€346,641above the sector's middle half▼ 31.7%€428,501above the sector's middle half▲ 23.6%
Total assets€705,742above the sector's middle half▲ 0.2%€673,787above the sector's middle half▼ 4.5%€792,722above the sector's middle half▲ 17.7%€1.3mabove the sector's middle half▲ 59.3%€1.0mabove the sector's middle half▼ 20.2%
Debt€171,715▼ 28.0%€152,730▼ 11.1%€284,961▲ 86.6%€915,902▲ 221%€578,742▼ 36.8%
Working capital-€3,683▲ 96.0%-€46,042▼ 1,150%-€90,921▼ 97.5%€437,628€37,074▼ 91.5%
Solvency75.7%within the sector's middle half▲ 9.5pp77.3%within the sector's middle half▲ 1.7pp64.1%within the sector's middle half▼ 13.3pp27.5%within the sector's middle half▼ 36.6pp42.5%within the sector's middle half▲ 15.1pp
Staff (FTE)2▲ 81.8%1.3▼ 35.0%1.3=1.3=1▼ 23.1%
above
within
below
the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €125,618 after a loss of €134,080 in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.0m
Fixed assets
€641,427 ▲ 5.3%
Current assets
€365,816 ▼ 44.0%
Equity and liabilities €1.0m
Equity
€428,501 ▲ 23.6%
Debt
€578,742 ▼ 36.8%
Debt's share of the balance-sheet total falls from 72.5% to 57.5%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
1.11▼
2024 · 3.03
Debt to equity
1.35▼
2024 · 2.64
ROE
19.1%▲
2024 · -46.5%
ROA
8.1%▲
2024 · -12.8%
Debt ≤ 1 year
€328,742▲
2024 · €215,888
Debt > 1 year
€250,000▼
2024 · €700,000
Income taxes
€1,143▲
2024 · €970
Staff costs
€82,056▼
2024 · €82,835
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €54,278 | €66,582 | €80,466 | €82,835 | €82,056 | ▼ 0.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €204 | - | - | - | - | - |
| Other operating charges640/8 | €2,047 | €4,745 | €1,599 | €4,207 | €1,608 | ▼ 61.8% |
| Non-recurring operating charges66A | - | - | - | €2,367 | €1,840 | ▼ 22.2% |
| Gross operating margin9900 | €149,887 | €61,700 | €70,984 | -€44,672 | €211,122 | ▲ 573% |
| Operating profit (loss)9901 | €93,358 | -€9,627 | -€11,082 | -€134,080 | €125,618 | ▲ 194% |
| Financial income75/76B | - | - | €43 | €0 | €0 | ▲ 14.7% |
| Recurring financial income75 | - | - | €43 | €0 | €0 | ▲ 14.7% |
| Financial charges65/66B | €2,294 | €1,716 | €1,778 | €26,070 | €42,616 | ▲ 63.5% |
| Recurring financial charges65 | €2,294 | €1,716 | €1,778 | €26,070 | €42,616 | ▲ 63.5% |
| Profit (loss) for the period before taxes9903 | €91,065 | -€11,343 | -€12,817 | -€160,150 | €83,003 | ▲ 152% |
| Income taxes67/77 | €23,302 | €1,628 | €479 | €970 | €1,143 | ▲ 17.9% |
| Profit (loss) for the period9904 | €67,763 | -€12,971 | -€13,295 | -€161,120 | €81,860 | ▲ 151% |
| Profit (loss) for the period to be appropriated9905 | €67,763 | -€12,971 | -€13,295 | -€161,120 | €81,860 | ▲ 151% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €705,742 | €673,787 | €792,722 | €1.3m | €1.0m | ▼ 20.2% |
| Fixed assets21/28 | €609,036 | €609,036 | €609,036 | €609,028 | €641,427 | ▲ 5.3% |
| Tangible fixed assets22/27 | - | - | - | - | €32,400 | - |
| Assets under construction and advance payments27 | - | - | - | - | €32,400 | - |
| Financial fixed assets28 | €609,036 | €609,036 | €609,036 | €609,028 | €609,028 | = |
| Current assets29/58 | €96,707 | €64,751 | €183,686 | €653,516 | €365,816 | ▼ 44.0% |
| Amounts receivable after more than one year29 | €5,000 | €5,000 | €5,000 | €5,000 | €5,000 | = |
| Trade receivables290 | €5,000 | €5,000 | €5,000 | €5,000 | €5,000 | = |
| Amounts receivable within one year40/41 | €36,222 | €52,115 | €161,226 | €631,350 | €340,727 | ▼ 46.0% |
| Trade receivables40 | €33,500 | €22,425 | - | €48,725 | €84,368 | ▲ 73.2% |
| Other amounts receivable41 | €2,722 | €29,690 | €161,226 | €582,625 | €256,358 | ▼ 56.0% |
| Current investments50/53 | €50,091 | €6,084 | €53 | €53 | €53 | ▲ 0.5% |
| Cash at bank and in hand54/58 | €5,393 | €1,552 | €12,626 | €9,862 | €17,921 | ▲ 81.7% |
| Deferred charges and accrued income490/1 | - | - | €4,781 | €7,250 | €2,114 | ▼ 70.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €705,742 | €673,787 | €792,722 | €1.3m | €1.0m | ▼ 20.2% |
| Equity10/15 | €534,027 | €521,056 | €507,761 | €346,641 | €428,501 | ▲ 23.6% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Distributable reserves133 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | €513,567 | €500,596 | €487,301 | €326,181 | €408,041 | ▲ 25.1% |
| Amounts payable17/49 | €171,715 | €152,730 | €284,961 | €915,902 | €578,742 | ▼ 36.8% |
| Amounts payable after more than one year17 | €71,214 | €40,958 | €10,306 | €700,000 | €250,000 | ▼ 64.3% |
| Financial debts170/4 | €71,214 | €40,958 | €10,306 | €700,000 | €250,000 | ▼ 64.3% |
| Amounts payable within one year42/48 | €100,389 | €110,793 | €274,607 | €215,888 | €328,742 | ▲ 52.3% |
| Current portion of amounts payable after more than one year42 | €32,337 | €32,759 | €33,188 | €12,876 | €0 | ▼ 100% |
| Financial debts43 | - | - | €160,000 | €160,000 | €0 | ▼ 100% |
| Other loans439 | - | - | €160,000 | €160,000 | €0 | ▼ 100% |
| Trade debts44 | €11,042 | €21,279 | €21,650 | €11,211 | €74,015 | ▲ 560% |
| Suppliers440/4 | €11,042 | €21,279 | €21,650 | €11,211 | €74,015 | ▲ 560% |
| Taxes, remuneration and social security45 | €9,314 | €13,178 | €13,993 | €21,025 | €3,950 | ▼ 81.2% |
| Taxes450/3 | - | - | - | €970 | €0 | ▼ 100% |
| Remuneration and social security454/9 | €9,314 | €13,178 | €13,993 | €20,055 | €3,950 | ▼ 80.3% |
| Other amounts payable47/48 | €47,697 | €43,577 | €45,777 | €10,777 | €250,777 | ▲ 2,227% |
| Accrued charges and deferred income492/3 | €112 | €980 | €47 | €14 | €0 | ▼ 100% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €67,763 | -€12,971 | -€13,295 | -€161,120 | €81,860 | ▲ 151% |
| + Depreciation and write-downs630 | €204 | - | - | - | - | - |
| Operating cash flow (approximation) | €67,966 | -€12,971 | -€13,295 | -€161,120 | €81,860 | ▲ 151% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €8 | -€32,400 | ▼ 405,097% |
| Change in cash | - | -€3,841 | €11,074 | -€2,764 | €8,059 | ▲ 392% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
21-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 21 days late
2025
31-12
Financial
Back to profitnet €81,860
Net result €81,860 after 3 loss-making years.
28-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 28 days late
2024
31-12
Financial
Weakest financial yearnet -€161,120
Net result drops to -€161,120, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity times 5current ratio 3.03
Current ratio from 0.67 to 3.03; short-term debt falls from €274,607 to €215,888.
27-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 27 days late
2023
29-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 29 days late
2022
29-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 29 days late
2021
31-12
Financial
Equity above €500,000Eq €534,027 ▲14.5%
4 profitable years in a row build equity to €534,027.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 31 days late
2020
31-12
Financial
Highest result since 2018net €88,148 ▲67.8%
Net result €88,148, the highest in the series.
21-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 21 days late
Show earlier events
2019
03-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
01-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 1 day late
2017
23-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 23 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
5 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Grâce-Hollogne · 1 establishment unit since 2002
Ground area
462 m²
Building footprint
131 m²
Volume, LiDAR
1,288 m³
Parcel 62046A1175/00N002, Wallonia · tallest building 12.0 m, ±3 floors. Linked by address, not a title deed.
5
companies at this address
See who is registered here
1 establishment unit
Rue Alfred Defuisseaux 78, 4460 Grâce-Hollogne
since 20022.115.620.478
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62046A1175/00N002 | Wallonia | 462 m² | 1 · 131 m² | 12.0 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Owners and holdings
5 holdingsOwners 0
The accounts to 31-12-2023 list no shareholders, and no other source names one.
Holdings 5
- Sourceown accounts 2023Equity -€270,998Result -€276,21499.77%
-
97.5%
-
95.27%
-
95.16%
-
95%
According to the 2023 annual accounts of GESTION CONCEPT and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Recognitions · licences · registrations
Legal Entity Identifier
98450097WEFD2E01E321
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Of 82,642 companies in sector 70200 we hold annual accounts for 52,589. 35,853 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded06-11-2002
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
Contact
E-mail
info@gestionconcept.beGrâce-Hollogne
E-invoicing
Reachable via Peppol
Peppol ID
0208:0478722813
Also
9925:BE0478722813
Registered
21-01-2026
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.