VF CONCEPT (0635.554.193): financials and annual accounts

VF CONCEPT

Ohey ·KBO/BCE: BE 0635.554.193

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Balance sheet: assets
`20/58`	451,339	81,827	69,090	150,728	123,007	167,405	150,281	151,261	103,797	38,752
`21/28`	418,963	30,861	32,808	111,214	90,892	75,973	141,227	103,255	88,698	13,466
`21`	-	-	-	-	-	0	168	504	841	1,177
`22/27`	388,964	862	2,809	81,215	60,893	45,974	49,559	11,252	11,357	12,289
`22`	43,375	-	-	8,643	11,765	14,886	18,079	9,997	-	-
`23`	-	-	-	47,502	43,091	27,587	31,189	645	1,075	1,505
`24`	-	862	2,809	25,070	6,037	3,500	291	610	10,282	10,784
`27`	345,589	-	-	-	-	-	-	-	-	-
`28`	29,999	29,999	29,999	29,999	29,999	29,999	91,499	91,499	76,500	-
`29/58`	32,376	50,966	36,282	39,514	32,115	91,432	9,055	48,006	15,099	25,286
`40/41`	1,250	26,597	5,250	28,200	25,599	72,221	8,250	3,518	3,987	10,947
`40`	-	23,687	4,167	4,167	15,202	68,443	4,482	3,507	3,474	3,434
`41`	1,250	2,910	1,083	24,033	10,397	3,779	3,767	11	513	7,513
`54/58`	23,336	11,833	31,031	11,237	5,779	17,412	-	42,388	9,950	13,758
`490/1`	7,790	12,535	-	77	736	1,799	805	2,100	1,162	581
Balance sheet: equity and liabilities
`10/49`	451,339	81,827	69,090	150,728	123,007	167,405	150,281	151,261	103,797	38,752
`10/15`	84,154	18,726	-8,632	68,797	74,945	73,035	48,548	41,108	27,479	9,193
`10/11`	11,200	11,200	11,200	11,200	11,200	11,200	11,200	11,200	11,200	6,200
`100`	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	7,400	7,400	7,400	7,400	12,400
`13`	72,954	7,526	1,860	57,597	63,745	61,835	37,348	29,908	16,279	2,993
`130/1`	-	-	-	-	-	1,860	-	-	-	-
`130`	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860
`133`	72,954	7,526	1,860	57,597	63,745	59,975	35,488	28,048	14,419	1,133
`14`	-	-	-21,692	-	-	-	-	-	-	-
`17/49`	367,184	63,102	77,722	81,931	48,061	94,370	101,733	110,153	76,318	29,559
`17`	325,515	15,000	20,273	48,870	30,540	35,537	72,840	77,367	41,462	10,124
`170/4`	325,515	15,000	20,273	48,870	30,540	35,537	72,840	77,367	41,462	10,124
`42/48`	41,669	47,469	57,449	33,061	17,521	47,833	28,893	32,786	34,856	19,435
`42`	6,226	11,119	6,039	20,889	14,849	14,760	14,808	14,916	26,143	11,329
`43`	-	-	-	-	-	-	4,282	-	-	-
`430/8`	-	-	-	-	-	-	4,282	-	-	-
`44`	4,632	3,796	1,374	3,045	-	26,944	3,820	9,931	3,234	5,186
`440/4`	4,632	3,796	1,374	3,045	-	26,944	3,820	9,931	3,234	5,186
`45`	8,922	13,827	22,862	5,727	2,661	2,171	2,381	7,939	4,002	2,605
`450/3`	8,832	13,457	22,531	5,476	2,387	2,053	2,381	7,939	4,002	2,605
`454/9`	90	370	331	252	274	118	-	-	-	-
`47/48`	21,888	18,728	27,174	3,400	11	3,957	3,602	-	1,477	315
`492/3`	-	632	-	-	-	11,000	-	-	-	-
Income statement
`9900`	58,457	59,561	53,282	30,377	37,875	71,749	22,581	32,647	38,126	15,334
`62`	25,377	20,299	19,385	17,578	16,490	6,035	-	-	-	-
`630`	862	822	16,661	13,006	9,951	7,713	7,678	5,168	4,505	7,004
`640/8`	11,938	1,493	88,427	3,707	4,308	19,195	1,217	1,839	133	-
`66A`	-	-	-	-	-	-	-	-	9,800	-
`9901`	20,280	36,946	-71,190	-3,914	7,126	38,806	13,686	25,640	33,488	8,330
`75/76B`	60,058	89	3	-	0	-	3,500	1	1	17
`75`	60,058	89	3	-	0	-	3,500	1	1	17
`65/66B`	9,763	1,408	2,325	1,937	1,458	2,038	2,130	1,967	10,902	354
`65`	9,763	1,408	2,325	1,937	1,458	2,038	2,130	1,967	1,102	354
`66B`	-	-	-	-	-	-	-	-	9,800	-
`9903`	70,575	35,628	-73,512	-5,852	5,668	36,768	15,056	23,674	22,587	7,993
`67/77`	5,147	8,269	3,917	296	3,758	12,282	7,617	10,045	7,901	5,000
`9904`	65,428	27,358	-77,429	-6,148	1,910	24,487	7,440	13,629	14,686	2,993
`9905`	65,428	27,358	-77,429	-6,148	1,910	24,487	7,440	13,629	14,686	2,993
Appropriation of the result
`9906`	65,428	5,666	-77,429	-6,148	1,910	24,487	7,440	13,629	14,686	2,993
`14P`	-	-21,692	-	-	-	-	-	-	-	-
`791/2`	-	-	55,737	6,148	-	-	-	-	-	-
`691/2`	65,428	5,666	-	-	1,910	24,487	7,440	13,629	13,286	2,993
`6920`	-	-	-	-	-	-	-	-	-	1,860
`6921`	65,428	5,666	-	-	1,910	24,487	7,440	13,629	13,286	1,133
`694/7`	-	-	-	-	-	-	-	-	1,400	-
`694`	-	-	-	-	-	-	-	-	1,400	-
Social balance sheet
`9087`	1	1	-	-	-	-	-	-	-	-
Hours worked`1013`	1,076	932	-	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	28-08-2026	2026-00476271	PDF
31-12-2024	micro format	21-08-2025	2025-00390601	PDF
31-12-2023	micro format	29-08-2024	2024-00396344	PDF
31-12-2022	micro format	29-08-2023	2023-00402999	PDF
31-12-2021	micro format	31-08-2022	2022-20376472	PDF
31-12-2020	micro format	31-08-2021	2021-62900224	PDF
31-12-2019	micro format	08-10-2020	2020-59900132	PDF
31-12-2018	full format	28-08-2019	2019-52900302	PDF
31-12-2017	full format	23-08-2018	2018-48700060	PDF
31-12-2016	full format	13-06-2017	2017-16700436	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
21,143	37,768	-54,529	9,092	17,077	46,519	21,364	30,808	37,993	15,334
66,291	28,180	-60,769	6,858	11,861	32,200	15,118	18,797	19,191	9,997
388,964	-1,125	10,495	33,329	24,870	18,959	45,648	28,884	89,537	20,470
11,503	-19,198	19,795	5,457	-11,633	-	-	32,438	-3,808	-
-9,293	3,497	-21,167	6,453	14,594	43,600	-19,838	15,220	-19,757	5,851
18.6%	22.9%	-12.5%	45.6%	60.9%	43.6%	32.3%	27.2%	26.5%	23.7%
0.78	1.07	0.63	1.20	1.83	1.91	0.31	1.46	0.43	1.30
4.36	3.37	-	1.19	0.64	1.29	2.10	2.68	2.78	3.22
77.7%	146.1%	-	-8.9%	2.5%	33.5%	15.3%	33.2%	53.4%	32.6%
14.5%	33.4%	-112.1%	-4.1%	1.6%	14.6%	5.0%	9.0%	14.1%	7.7%
2.17	26.82	-23.45	4.69	11.71	-	-	-	-	-

Item	31-12-2025	31-12-2024
Employees at the balance-sheet date	1	1
part-time	1	1
in full-time equivalents	0.6	0.6
	0.6	0.6
On a permanent contract	1	1

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€388,964	-	€10,495	€33,329	€24,870
	€862	€822	€16,661	€13,006	€9,951

VF CONCEPT

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

18.6%

0.78

14.5%

Staff

€25,377

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on VF CONCEPT

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency18.6%

Current ratio0.78

Return on assets14.5%

Staff

Staff cost per FTE€25,377

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on VF CONCEPT

Next steps

in euro

in euro

18.6%

0.78

14.5%

€25,377