konseptS (0807.448.586): financials and annual accounts

konseptS

Heusden-Zolder ·KBO/BCE: BE 0807.448.586

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Balance sheet: assets
`20/58`	143,381	218,923	185,143	209,450	308,742	286,925	413,707	351,364	600,166	104,728	177,440	93,387	137,795	157,187	69,563	28,719
`21/28`	21,168	21,099	18,843	26,940	41,579	56,897	73,756	23,969	22,941	6,331	8,291	5,994	4,962	8,496	7,200	6,008
`21`	2,309	2,917	0	12,574	25,149	38,706	52,263	2,948	3,930	-	757	1,513	2,804	5,628	4,670	4,962
`22/27`	16,969	16,291	16,953	12,476	15,241	17,001	20,303	20,621	17,111	5,931	7,535	4,481	2,158	2,868	2,530	1,046
`23`	965	1,296	1,627	-	-	-	-	-	-	756	1,512	492	1,828	2,374	1,871	1,046
`24`	2,093	5,338	4,662	2,769	4,124	991	1,487	1,983	-	-	2,648	165	330	494	659	-
`26`	13,912	9,658	10,664	9,706	11,116	16,010	18,816	18,639	17,111	5,175	3,375	3,825	-	-	-	-
`28`	1,890	1,890	1,890	1,890	1,190	1,190	1,190	400	1,900	400	-	-	-	-	-	-
`29/58`	122,213	197,824	166,300	182,510	267,162	230,028	339,951	327,395	577,225	98,397	169,149	87,393	132,833	148,690	62,364	22,711
`3`	-	-	-	-	-	134,293	50,486	2,936	-	-	-	-	-	-	-	-
`37`	-	-	-	-	-	134,293	50,486	2,936	-	-	-	-	-	-	-	-
`40/41`	40,609	113,305	59,739	92,561	80,548	31,052	149,307	201,846	123,317	26,609	130,482	44,668	107,282	136,312	25,025	16,130
`40`	22,552	92,871	47,696	79,343	11,798	129	129,541	140,020	121,649	26,348	129,174	43,144	106,158	128,045	21,299	8,946
`41`	18,056	20,434	12,043	13,218	68,750	30,923	19,766	61,826	1,668	261	1,308	1,524	1,124	8,268	3,726	7,184
`50/53`	-	-	-	-	-	-	40,000	40,000	40,000	-	-	-	-	-	-	1,823
`54/58`	80,385	74,151	99,793	89,374	182,028	64,682	98,759	82,612	408,634	71,119	35,667	41,688	20,580	8,311	13,949	3,295
`490/1`	1,220	10,368	6,768	575	4,586	-	1,399	-	5,273	668	3,000	1,038	4,971	4,067	23,389	1,463
Balance sheet: equity and liabilities
`10/49`	143,381	218,923	185,143	209,450	308,742	286,925	413,707	351,364	600,166	104,728	177,440	93,387	137,795	157,187	69,563	28,719
`10/15`	114,003	160,148	99,515	68,987	448	-98,861	66,444	131,500	85,634	75,999	62,052	42,448	45,288	37,396	23,858	18,983
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	10,200	10,200	10,200	10,200	10,200	10,200	10,200	6,200	6,200	6,200
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	8,400	8,400	8,400	8,400	8,400	8,400	8,400	12,400	12,400	12,400
`13`	114,743	141,548	80,915	50,387	48,938	48,938	48,938	49,103	49,103	39,468	25,521	2,025	2,025	2,025	2,025	1,860
`130/1`	-	-	-	0	1,860	1,860	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`1311`	-	-	-	0	1,860	1,860	-	-	-	-	-	-	-	-	-	-
`132`	-	-	-	-	-	-	-	165	165	165	165	165	165	165	165	-
`133`	114,743	141,548	80,915	50,387	47,078	47,078	47,078	47,078	47,078	37,443	23,497	-	-	-	-	-
`14`	-19,340	0	0	0	-67,091	-166,400	7,305	72,197	26,331	26,331	26,331	30,223	33,063	29,171	15,633	10,923
`16`	-	-	-	-	-	-	-	-	-	-	-	-	16,000	16,000	10,000	-
`160/5`	-	-	-	-	-	-	-	-	-	-	-	-	16,000	16,000	10,000	-
`17/49`	29,378	58,775	85,627	140,463	308,294	385,786	347,264	219,864	514,532	28,729	115,388	50,939	76,507	103,791	35,705	9,736
`17`	-	0	26,155	44,061	61,519	2,985	37,679	17,874	24,972	2,985	2,985	-	-	-	-	-
`170/4`	-	0	26,155	44,061	61,519	-	34,694	14,889	21,987	-	-	-	-	-	-	-
`178/9`	-	-	-	-	-	2,985	2,985	2,985	2,985	2,985	2,985	-	-	-	-	-
`42/48`	29,378	10,064	59,472	73,250	246,775	382,801	309,584	201,990	135,244	20,889	91,300	48,239	76,507	103,791	35,705	9,736
`42`	-	0	17,906	17,458	9,981	-	19,488	37,098	7,098	-	-	-	-	-	-	-
`43`	351	918	1,585	72	-	71,500	-	-	-	-	-	-	-	-	-	-
`430/8`	-	0	1,585	72	-	71,500	-	-	-	-	-	-	-	-	-	-
`439`	351	918	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`44`	2,126	2,216	5,839	22,773	12,092	17,748	94,924	92,609	55,173	1,337	37,480	29,553	52,836	89,843	24,701	750
`440/4`	2,126	2,216	5,839	22,773	12,092	17,748	94,924	92,609	55,173	1,337	37,480	29,553	52,836	89,843	24,701	750
`46`	-	-	-	0	191,460	286,531	191,770	72,282	-	-	35,316	-	-	-	-	-
`45`	1,370	6,344	9,652	8,300	32,657	6,437	3,403	-	72,973	19,551	18,505	18,687	21,296	13,948	10,997	8,986
`450/3`	1,370	6,344	9,652	8,300	26,155	-	-	-	72,973	19,551	18,505	17,707	14,866	6,375	9,350	8,986
`454/9`	-	-	-	0	6,502	6,437	3,403	-	-	-	-	980	6,430	7,574	1,646	-
`47/48`	25,530	585	24,491	24,647	585	585	-	-	-	-	-	-	2,375	-	7	-
`492/3`	0	48,712	0	23,152	-	-	-	-	354,316	4,855	21,103	2,700	-	-	-	-
Income statement
`76A`	0	120	5,389	761	-	-	-	-	-	-	-	-	-	-	-	-
`9900`	-8,769	80,921	128,393	116,103	122,246	-153,691	-60,891	128,153	24,600	29,362	68,445	21,920	80,378	74,157	28,162	23,107
`62`	-	-	-	-	-	7,649	-	-	-	-	-1,608	31,340	64,597	41,453	4,526	-
`630`	7,894	5,117	16,066	16,510	19,615	16,859	16,859	3,986	3,842	2,212	3,943	3,467	5,010	4,700	3,728	4,637
`631/4`	-46,334	0	46,334	0	-41,905	1,499	-6,405	46,811	-	-	-	-	-	-	-	-
`635/8`	-	-	-	-	-	-	-	-	-	-	-	-16,000	-	6,000	10,000	-
`640/8`	48,677	2,670	3,455	1,636	38,117	1,791	1,555	4,416	2,429	3,448	30,127	1,682	2,613	1,711	346	393
`66A`	105	3,002	-	-	-	-	-	-	-	-	2,000	-	-	321	-	-
`9901`	-19,112	70,131	62,537	97,957	106,418	-181,489	-72,899	72,941	18,329	23,702	35,983	1,431	8,159	20,294	9,563	18,076
`75/76B`	172	434	2,046	511	-	9,921	7,815	1	1,799	39	327	20	149	130	14	686
`75`	172	434	2,046	511	-	9,921	7,815	1	1,799	39	327	20	149	130	14	686
`65/66B`	1,900	3,507	4,808	3,803	6,762	2,136	1,703	13,929	1,501	355	1,943	2,180	1,307	386	1,171	418
`65`	1,900	3,507	3,717	3,803	6,762	2,136	1,703	13,929	1,501	355	1,943	2,180	1,307	386	1,171	418
`66B`	-	0	1,090	-	-	-	-	-	-	-	-	-	-	-	-	-
`9903`	-20,840	67,059	59,775	94,665	99,656	-173,705	-66,787	59,013	18,627	23,386	32,368	-730	7,001	19,716	8,407	18,344
`67/77`	360	6,426	5,665	2,629	347	-	-1,731	13,147	8,992	9,439	12,763	2,110	3,109	6,179	3,532	5,561
`9904`	-21,200	60,633	54,110	92,036	99,309	-173,705	-65,056	45,866	9,635	13,946	19,604	-2,840	3,892	13,538	4,874	12,783
`789`	-	-	-	-	-	-	165	-	-	-	-	-	-	-	-	-
`689`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	165	-
`9905`	-21,200	60,633	54,110	92,036	99,309	-173,705	-64,891	45,866	9,635	13,946	19,604	-2,840	3,892	13,538	4,710	12,783
Appropriation of the result
`9906`	-21,200	60,633	54,110	24,945	-67,091	-166,400	7,305	72,197	35,966	40,277	49,828	30,223	33,063	29,171	15,633	12,783
`14P`	-	-	0	-67,091	-166,400	-	-	-	-	-	-	-	-	-	-	-
`791/2`	26,805	0	23,582	23,497	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	0	60,633	54,110	24,945	-	-	-	-	9,635	13,946	23,497	-	-	-	-	1,860
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,860
`6921`	0	60,633	54,110	24,945	-	-	-	-	9,635	13,946	23,497	-	-	-	-	-
`694/7`	24,945	0	23,582	23,497	-	-	-	-	-	-	-	-	-	-	-	-
`694`	24,945	0	23,582	23,497	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	-	-	-	-	-	0.2	-	-	-	-	-	0.7	2.1	1.4	0.1	-
Hours worked`1013`	-	-	-	-	-	187	-	-	-	-	-	1,672	3,754	2,533	160	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	11-06-2026	2026-00151665	PDF
31-12-2024	micro format	17-06-2025	2025-00143599	PDF
31-12-2023	micro format	12-06-2024	2024-00123397	PDF
31-12-2022	micro format	20-06-2023	2023-00140072	PDF
31-12-2021	abbreviated format	07-07-2022	2022-20173500	PDF
31-12-2020	abbreviated format	29-07-2021	2021-45600041	PDF
31-12-2019	abbreviated format	07-07-2020	2020-27400444	PDF
31-12-2018	micro format	14-06-2019	2019-18400086	PDF
31-12-2017	micro format	05-10-2018	2018-69000272	PDF
31-12-2016	micro format	04-07-2017	2017-26900347	PDF
31-12-2015	abbreviated format	23-06-2016	2016-22000119	PDF
31-12-2014	abbreviated format	01-07-2015	2015-27200489	PDF
30-06-2013	abbreviated format	14-02-2014	2014-04100384	PDF
30-06-2012	abbreviated format	31-01-2013	2013-02300320	PDF
30-06-2011	abbreviated format	31-01-2012	2012-02600418	PDF
30-06-2010	abbreviated format	27-01-2011	2011-01500538	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
-11,217	75,249	78,603	114,467	126,034	-164,631	-56,041	76,927	22,172	25,914	39,926	4,898	13,168	24,993	13,291	22,714
-13,305	65,750	70,176	108,546	118,924	-156,846	-48,198	49,852	13,478	16,159	23,547	628	8,902	18,238	8,602	17,421
7,964	10,125	8,245	2,971	10,298	0	66,645	12,514	20,453	2,900	6,240	4,500	1,475	6,318	4,919	9,546
6,233	-25,642	10,419	-92,654	117,346	-34,077	16,146	-326,022	337,515	35,452	-6,020	21,108	12,269	-5,638	10,654	-
92,835	187,761	106,827	109,260	20,387	-152,774	30,367	125,405	441,981	77,508	77,849	39,154	56,326	44,899	26,658	12,975
79.5%	73.2%	53.8%	32.9%	0.1%	-34.5%	16.1%	37.4%	14.3%	72.6%	35.0%	45.5%	32.9%	23.8%	34.3%	66.1%
4.16	19.66	2.80	2.49	1.08	0.60	1.10	1.62	4.27	4.71	1.85	1.81	1.74	1.43	1.75	2.33
4.16	19.66	2.80	2.49	1.08	0.25	0.94	1.61	4.27	4.71	1.85	1.81	1.74	1.43	1.75	2.33
0.26	0.37	0.86	2.04	-	-	5.23	1.67	6.01	0.38	1.86	1.20	1.69	2.78	1.50	0.51
-18.6%	37.9%	54.4%	133.4%	-	-	-97.9%	34.9%	11.3%	18.4%	31.6%	-6.7%	8.6%	36.2%	20.4%	67.3%
-14.8%	27.7%	29.2%	43.9%	32.2%	-60.5%	-15.7%	13.1%	1.6%	13.3%	11.0%	-3.0%	2.8%	8.6%	7.0%	44.5%
-5.90	21.46	21.14	30.10	18.64	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€7,964	€7,081	€8,245	€1,171	€4,298
Intangible fixed assets	-	€3,044	-	-	-
Financial fixed assets	€0	-	-	€1,800	€6,000
	€7,894	€5,117	€16,066	€16,510	€19,615

konseptS

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

79.5%

4.16

-14.8%

Staff

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2022, 2 entries, €68,750 awarded, €68,750 paid

Key figures and ratios

Securities and guarantees

Investments

Insights on konseptS

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency79.5%

Current ratio4.16

Return on assets-14.8%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2022, 2 entries, €68,750 awarded, €68,750 paid

Key figures and ratios

Securities and guarantees

Investments

Insights on konseptS

Next steps

in euro

in euro

79.5%

4.16

-14.8%