O.CONCEPT (0809.732.541): annual accounts, directors and company register

O.CONCEPT

Juprelle ·KBO/BCE: BE 0809.732.541

Company
O.CONCEPT Juprelle	€269,760	-€4,694	-51.9%	-
Nouadhibou Ghent	€259,901	-€18,927	-33.1%	-
WU KUEN Brussels	€268,677	-€51,240	98.6%	-
D.G. Antwerp	€226,656	-€9,901	-5.7%	-
ZHOU YONGWEI Aubange	€335,803	-€4,174	78.6%	-
ALMAR IMMO Anderlecht	€280,078	-€2,009	20.9%	-
DEBLAERE-BRUWAERT De Haan	€266,488	-€51,007	99.9%	-

Line	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Balance sheet: assets
`20/58`	269,760	324,278	344,245	373,255	360,024	287,661	316,345	315,204	325,502	340,628	357,591	382,212	424,978	445,423	85,565
`21/28`	224,777	255,953	273,763	300,376	327,224	229,462	250,449	267,556	288,919	308,382	329,925	359,439	391,134	408,375	62,704
`21`	82,660	96,437	110,213	123,990	137,767	151,543	165,320	179,096	192,873	206,650	221,044	234,666	248,289	258,822	-
`22/27`	136,237	153,637	157,670	170,507	186,457	74,919	82,130	88,459	96,046	101,732	108,880	124,772	142,845	149,554	62,704
`22`	123,270	133,654	146,411	159,184	169,775	61,069	68,049	75,030	80,360	84,844	86,062	92,604	98,722	105,225	10,536
`23`	4,521	9,772	3,903	6,603	10,814	5,873	9,430	9,856	11,745	15,016	20,906	29,496	39,780	39,170	45,311
`24`	8,447	10,211	7,356	4,720	5,869	7,976	4,650	3,573	3,941	1,872	1,913	2,671	4,343	5,159	6,857
`28`	5,880	5,880	5,880	5,880	3,000	3,000	3,000	-	-	-	-	-	-	-	-
`29/58`	44,983	68,325	70,482	72,879	32,801	58,199	65,896	47,648	36,583	32,247	27,667	22,773	33,844	37,047	22,862
`3`	9,708	11,539	12,679	18,856	16,908	18,442	16,349	13,530	10,579	9,440	9,218	10,536	6,696	8,204	2,060
`30/36`	9,708	11,539	12,679	18,856	16,908	18,442	16,349	13,530	10,579	9,440	9,218	10,536	6,696	8,204	2,060
`40/41`	27,872	38,946	27,173	33,292	6,227	32,796	36,985	17,636	3,745	4,702	3,438	563	12,751	4,075	1,699
`40`	11,607	7,351	9,878	4,911	5,584	1,446	13,293	6,161	2,936	3,165	2,696	105	5,281	3,089	-
`41`	16,265	31,596	17,295	28,381	643	31,351	23,692	11,475	808	1,537	742	458	7,470	986	1,699
`50/53`	-	-	-	-	-	-	-	-	5,638	5,638	11,000	11,000	11,000	11,000	11,000
`54/58`	7,343	16,451	29,721	19,683	8,713	6,088	11,072	15,335	15,686	11,547	3,726	74	3,398	13,768	8,036
`490/1`	59	1,390	909	1,047	953	874	1,489	1,147	935	920	284	600	-	-	67
Balance sheet: equity and liabilities
`10/49`	269,760	324,278	344,245	373,255	360,024	287,661	316,345	315,204	325,502	340,628	357,591	382,212	424,978	445,423	85,565
`10/15`	-139,952	-38,175	-54,190	-45,624	-60,274	-43,562	-52,334	-58,244	-106,546	-99,384	-109,087	-84,556	-30,294	-11,229	1,456
`10/11`	18,600	18,600	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
`10`	-	-	12,400	-	-	-	-	-	-	-	-	-	-	-	-
`100`	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	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
`11`	-	18,600	-	-	-	-	-	-	-	-	-	-	-	-	-
`1109/19`	-	18,600	-	-	-	-	-	-	-	-	-	-	-	-	-
`13`	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-
`130/1`	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-
`130`	-	-	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-
`1311`	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-
`14`	-160,412	-58,635	-68,450	-59,884	-74,534	-57,822	-66,594	-72,504	-118,946	-111,784	-121,487	-96,956	-42,694	-23,629	-10,944
`17/49`	409,712	362,454	398,436	418,879	420,298	331,223	368,679	373,447	432,048	440,012	466,679	466,768	455,272	456,651	84,109
`17`	237,704	258,650	285,506	316,643	221,404	237,545	252,540	266,471	279,413	291,437	302,608	328,061	346,900	371,481	54,841
`170/4`	237,704	258,650	285,506	316,643	221,404	237,545	252,540	266,471	279,413	291,437	302,608	328,061	346,900	371,481	54,841
`42/48`	172,008	103,804	111,383	102,236	198,894	93,678	116,139	106,976	152,056	147,997	164,071	138,707	108,372	85,170	29,269
`42`	41,000	34,884	31,136	33,949	16,878	15,672	15,215	31,319	36,842	36,092	38,468	29,229	29,602	23,878	14,399
`43`	15,000	4,784	3,680	5,787	5,149	4,870	2	4,481	4,913	5,235	8,279	9,282	8,583	4,632	828
`430/8`	15,000	4,784	3,680	5,787	5,149	4,870	2	4,481	4,913	5,235	8,279	9,282	8,583	4,632	828
`44`	36,471	22,259	52,692	50,826	66,708	35,566	34,261	38,977	31,755	38,577	45,482	60,466	48,835	37,556	9,750
`440/4`	36,471	22,259	52,692	50,826	66,708	35,566	34,261	38,977	31,755	38,577	45,482	60,466	48,835	37,556	9,750
`45`	59,883	41,877	23,874	11,674	31,584	37,571	66,661	32,199	63,713	59,168	56,879	39,446	21,352	13,562	4,291
`450/3`	32,156	21,886	11,009	11,674	17,846	18,959	50,255	17,565	27,332	32,343	28,346	18,400	11,731	7,224	3,126
`454/9`	27,726	19,991	12,865	-	13,738	18,611	16,406	14,634	36,382	26,825	28,533	21,046	9,621	6,339	1,165
`47/48`	19,654	-	-	-	78,575	-	-	-	14,834	8,925	14,964	284	-	5,543	-
`492/3`	-	-	1,547	-	-	-	-	-	579	579	-	-	-	-	-
Income statement
`70`	-	-	-	-	-	-	586,001	573,254	498,268	383,065	267,831	256,257	281,897	283,098	157,349
`76A`	-	-	-	-	-	3	-	4,060	14,639	-	-	-	-	-	-
`9900`	-4,694	177,124	113,321	190,252	198,374	244,723	262,727	259,183	205,041	193,957	121,723	90,783	109,251	87,124	30,035
`60/61`	-	-	-	-	-	377,085	331,558	341,171	314,836	208,250	163,616	181,181	178,429	199,516	131,673
`62`	46,759	105,624	67,605	111,397	147,450	161,768	149,130	136,385	121,048	99,665	73,946	61,510	49,415	34,394	22,814
`630`	33,749	33,689	31,771	33,456	35,321	28,090	27,505	26,236	24,948	27,516	33,104	33,254	36,058	34,513	11,336
`640/8`	8,730	13,719	12,983	9,121	8,361	10,651	38,348	20,735	52,017	26,912	8,919	18,159	8,850	5,878	1,510
`9901`	-93,932	24,092	962	36,278	7,242	44,213	47,743	75,827	7,027	39,864	5,754	-22,140	14,928	12,339	-5,625
`75/76B`	1	10	400	9	445	2,363	211	7,318	38	14	2	2	2	108	63
`75`	1	10	400	9	445	2,363	211	3,258	38	14	2	2	2	108	63
`76B`	-	-	-	-	-	-	-	4,060	-	-	-	-	-	-	-
`65/66B`	7,846	11,564	9,929	21,638	24,380	32,098	28,688	30,072	28,867	30,174	30,288	32,124	33,995	25,131	5,381
`65`	7,846	11,564	9,929	21,638	24,380	32,098	28,688	30,072	28,867	30,174	30,288	32,124	33,995	25,131	5,381
`9903`	-101,777	12,538	-8,566	14,650	-16,693	14,478	19,266	53,073	-7,162	9,704	-24,532	-54,262	-19,065	-12,685	-10,944
`67/77`	-	2,723	-	-	18	5,706	13,356	4,770	-	-	-	-	-	-	-
`9904`	-101,777	9,815	-8,566	14,650	-16,711	8,772	5,910	48,302	-7,162	9,704	-24,532	-54,262	-19,065	-12,685	-10,944
`9905`	-101,777	9,815	-8,566	14,650	-16,711	8,772	5,910	48,302	-7,162	9,704	-24,532	-54,262	-19,065	-12,685	-10,944
Appropriation of the result
`9906`	-160,412	-58,635	-68,450	-59,884	-74,534	-57,822	-66,594	-70,644	-118,946	-111,784	-121,487	-96,956	-42,694	-23,629	-10,944
`14P`	-58,635	-68,450	-59,884	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	1,860	-	-	-	-	-	-	-
`6920`	-	-	-	-	-	-	-	1,860	-	-	-	-	-	-	-
Social balance sheet
`9087`	-	2.7	2.4	4.4	4.3	5.9	5.7	5.9	4.5	2.9	2.6	2.5	2.4	1.3	-
Hours worked`1013`	-	5,240	3,373	5,081	8,370	10,313	9,736	10,438	8,324	5,484	4,925	4,575	4,189	2,032	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2023	micro format	11-04-2025	2025-00067798	PDF
31-12-2022	full format	12-02-2024	2024-00031851	PDF
31-12-2021	full format	01-02-2023	2023-00016908	PDF
31-12-2020	full format	27-01-2022	2022-02200492	PDF
31-12-2019	full format	03-05-2021	2021-12900312	PDF
31-12-2018	full format	14-08-2019	2019-46800528	PDF
31-12-2017	full format	17-08-2018	2018-46800011	PDF
31-12-2016	full format	21-06-2017	2017-19800367	PDF
31-12-2015	full format	19-08-2016	2016-45500499	PDF
31-12-2014	full format	14-09-2015	2015-58700569	PDF
31-12-2013	full format	17-10-2014	2014-64900212	PDF
31-12-2012	full format	18-09-2014	2014-58900040	PDF
31-12-2011	full format	23-08-2012	2012-44900148	PDF
31-12-2010	full format	26-08-2011	2011-49500472	PDF
31-12-2009	full format	23-07-2010	2010-35700490	PDF

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
-60,183	57,781	32,733	69,735	42,563	72,304	75,248	102,063	31,976	67,380	38,858	11,114	50,986	46,852	5,711
-68,028	43,504	23,205	48,106	18,609	36,862	33,415	74,538	17,786	37,220	8,572	-21,008	16,993	21,828	392
2,573	15,879	5,158	6,609	133,083	7,100	10,399	4,872	5,485	6,591	3,590	1,559	18,816	380,185	74,040
-9,108	-13,270	10,037	10,970	2,625	-4,984	-4,264	-351	4,139	7,821	3,652	-3,323	-10,370	5,733	-
-127,025	-35,479	-40,900	-29,357	-166,093	-35,479	-50,243	-59,328	-115,473	-115,750	-136,405	-115,933	-74,527	-48,123	-6,407
-	-	-	-	-	-	8.1%	13.2%	1.4%	10.4%	2.1%	-8.6%	5.3%	4.4%	-3.6%
-51.9%	-11.8%	-15.7%	-12.2%	-16.7%	-15.1%	-16.5%	-18.5%	-32.7%	-29.2%	-30.5%	-22.1%	-7.1%	-2.5%	1.7%
0.26	0.66	0.63	0.71	0.16	0.62	0.57	0.45	0.24	0.22	0.17	0.16	0.31	0.43	0.78
0.21	0.55	0.52	0.53	0.08	0.42	0.43	0.32	0.17	0.15	0.11	0.09	0.25	0.34	0.71
-	-	-	-	-	-	-	-	-	-	-	-	-	-	57.77
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-751.7%
-37.7%	3.0%	-2.5%	3.9%	-4.6%	3.0%	1.9%	15.3%	-2.2%	2.8%	-6.9%	-14.2%	-4.5%	-2.8%	-12.8%
-7.67	5.00	3.30	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	8 days	4 days	2 days	3 days	4 days	0 days	7 days	4 days	4 days
-	-	-	-	-	34 days	38 days	42 days	37 days	68 days	101 days	122 days	100 days	69 days	27 days

Item	31-12-2022	31-12-2021
Employees at the balance-sheet date	2	3
full-time	2	2
part-time	-	1
in full-time equivalents	2	2.6
	2.7	2.4
On a permanent contract	2	3
Joined	252	2
Left	253	1

Item	2023	2022	2021
Tangible fixed assets	€2,573	€15,879	€5,158
	€33,749	€33,689	€31,771

Overview

Lifetime

Key points

Equity

Debts

Filings

Bankruptcy probability

Signals

Recent changes

Comparable companies

Official details

Annual accounts 2023

Insights on O.CONCEPT

Financials

Annual accounts 2023

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-51.9%

Current ratio0.26

Return on assets-37.7%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on O.CONCEPT

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Location

Recognitions

Food safety, FASFC

in euro

in euro

-51.9%

0.26

-37.7%