HET CONCEPT
ActiveSummary
HET CONCEPT has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.1m and a net result of €212,983. Equity is growing by ~5.6% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.7% (low).
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Signals
This company filed its last 7 accounts on average 7 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
History
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Financials · fiscal year 2025, micro schema
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Peer companies
Historical observationOf the 20,134 companies that looked in July 2024 the way this one looks now, 0.2% went bankrupt within 24 months and 95% are still going.
- Small
- 20 years or older
- solvency 30% or more
- a profit of 5% of the balance sheet or more
For this company itself Checked computes a higher bankruptcy probability: 0.7% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,338 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| 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% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.9% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 20,134 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | €1,268 | €1,036 | €1,187 | €1,156 | ▼ 2.6% |
| Gross operating margin9900 | -€1,134 | -€931 | -€1,567 | -€2,775 | -€2,643 | ▲ 4.8% |
| Operating profit (loss)9901 | -€1,646 | -€2,199 | -€2,602 | -€3,962 | -€3,799 | ▲ 4.1% |
| Financial income75/76B | - | €104,492 | €47,841 | €27,246 | €238,154 | ▲ 774% |
| Recurring financial income75 | €117,232 | €104,492 | €47,841 | €27,246 | €238,154 | ▲ 774% |
| Financial charges65/66B | - | €954 | €228 | €69 | €74 | ▲ 6.5% |
| Recurring financial charges65 | €90 | €954 | €228 | €69 | €74 | ▲ 6.5% |
| Profit (loss) for the period before taxes9903 | €115,496 | €101,338 | €45,011 | €23,215 | €234,282 | ▲ 909% |
| Income taxes67/77 | €10,504 | €9,213 | €4,880 | €2,110 | €21,298 | ▲ 909% |
| Profit (loss) for the period9904 | €104,992 | €92,126 | €40,131 | €21,104 | €212,983 | ▲ 909% |
| Profit (loss) for the period to be appropriated9905 | €104,992 | €92,126 | €40,131 | €21,104 | €212,983 | ▲ 909% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.0m | €1.1m | €1.1m | €965,446 | €1.2m | ▲ 24.2% |
| Fixed assets21/28 | €153,497 | €153,497 | €153,497 | €153,497 | €153,497 | = |
| Financial fixed assets28 | €153,497 | €153,497 | €153,497 | €153,497 | €153,497 | = |
| Current assets29/58 | €859,993 | €951,612 | €945,794 | €811,949 | €1.0m | ▲ 28.7% |
| Amounts receivable after more than one year29 | - | - | €142,000 | - | - | - |
| Other amounts receivable291 | - | - | €142,000 | - | - | - |
| Current investments50/53 | €200,302 | €214,864 | €217,005 | €217,005 | €217,005 | = |
| Cash at bank and in hand54/58 | €543,591 | €634,839 | €443,599 | €425,438 | €420,571 | ▼ 1.1% |
| Deferred charges and accrued income490/1 | - | €101,910 | €143,190 | €169,506 | €407,660 | ▲ 140% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.0m | €1.1m | €1.1m | €965,446 | €1.2m | ▲ 24.2% |
| Equity10/15 | €957,450 | €1.0m | €901,272 | €922,377 | €1.1m | ▲ 23.1% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €885,929 | €978,055 | €829,751 | €850,855 | €1.1m | ▲ 25.0% |
| Non-distributable reserves130/1 | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Distributable reserves133 | - | €976,195 | €827,891 | €848,995 | €1.1m | ▲ 25.1% |
| Profit (loss) carried forward14 | €52,921 | €52,921 | €52,921 | €52,921 | €52,921 | = |
| Amounts payable17/49 | €56,040 | €55,534 | €198,019 | €43,070 | €63,373 | ▲ 47.1% |
| Amounts payable within one year42/48 | €55,290 | €54,784 | €197,269 | €42,320 | €62,623 | ▲ 48.0% |
| Financial debts43 | - | €26 | €62 | €62 | €62 | = |
| Credit institutions430/8 | - | €26 | €62 | €62 | €62 | = |
| Trade debts44 | €1,059 | €928 | €1,546 | €760 | €1,977 | ▲ 160% |
| Suppliers440/4 | - | €928 | €1,546 | €760 | €1,977 | ▲ 160% |
| Taxes, remuneration and social security45 | - | €9,193 | €3,988 | €2,110 | €21,298 | ▲ 909% |
| Taxes450/3 | - | €9,193 | €3,988 | €2,110 | €21,298 | ▲ 909% |
| Other amounts payable47/48 | - | €44,638 | €191,673 | €39,387 | €39,286 | ▼ 0.3% |
| Accrued charges and deferred income492/3 | - | €750 | €750 | €750 | €750 | = |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €104,992 | €92,126 | €40,131 | €21,104 | €212,983 | ▲ 909% |
| Operating cash flow (approximation) | €104,992 | €92,126 | €40,131 | €21,104 | €212,983 | ▲ 909% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €91,248 | -€191,240 | -€18,161 | -€4,867 | ▲ 73.2% |
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
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About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 37303I0034/00G002 | Flanders | 2,115 m² | 1 · 294 m² | 5.1 m · 1 fl. |
Linked by address, not proof of ownership
Structure & network
Owners and holdings
1 holdingOwners 0
The accounts to 30-06-2025 list no shareholders, and no other source names one.
Holdings 1
-
99.23%
According to the annual accounts to 30-06-2025 of HET 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
Identification & contact
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.