THE Concept Group SA
51.9 FTETHE Concept Group reported revenue of €11.8m for the 2025 financial year (annual accounts filed with the NBB on 30 Jun 2026), with 51.9 full-time equivalents.
The score of THE Concept Group shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +16 % Total assets +42 % Headcount (avg FTE) -1 %
Accounts of the company itself (not consolidated).
The full file covers 9 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
THE Concept Group's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | €11.8m | ||||
| Net result | 898,217 € | ||||
| Equity | €2.92m | ||||
| Cash | 99,172 € | ||||
| EBITDA | €1.25m | ||||
| Total assets | €7.43m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 30 Jun 2026
- Year ended 31 Dec 2024filed on 11 Jul 2025
- Year ended 31 Dec 2023filed on 26 Jun 2024
- Year ended 31 Dec 2022filed on 19 Jul 2023
- Year ended 31 Dec 2021filed on 02 Aug 2022
THE Concept Group's financial analysis
- Solvency39.3%sector median: 56.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of THE Concept Group
THE Concept Group's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0451.638.433
- VAT number
- BE0451638433
- Peppol
- Registered · 0208:0451638433 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 06 Jan 1994
- Registered office
- 2300 Turnhout
- Size
- Medium · 51.9 FTE
- Latest accounts
- 2025 · filed on 30 Jun 2026
- Activity
- Computer programming activities (NACE 62100)
THE Concept Group (SA) has been based in Turnhout since 1994, active in: computer programming activities. For 2025, it reports revenue of €11.8m, a net profit of 898,217 € and equity of €2.92m. With 51.9 full-time equivalents, it is a medium-sized enterprise by headcount. Its solvency stands at 39.3%, below the median of its sector (56.6%).
Companies similar to THE Concept Group
Companies in the same business, of comparable size and area, outside its group.
- Septeo Notary Solutions BE Computer programming activities Zaventem · balance sheet €7.30m
- Tenforce Computer programming activities Leuven · balance sheet €7.73m
- C 3 Computer programming activities Sint-Martens-Latem · balance sheet €7.81m
- Objectway Computer programming activities Mechelen · balance sheet €7.03m
- AirTies Belgium Computer programming activities Antwerp · balance sheet €8.09m
- Playpass Computer programming activities Antwerp · balance sheet €6.81m
- MediPortal Computer programming activities Kontich · balance sheet €6.75m
- CompuGroup Medical Belgium Computer programming activities Wetteren · balance sheet €6.69m
Frequently asked questions about THE Concept Group
What is the revenue of THE Concept Group?
According to the 2025 annual accounts filed with the NBB, the revenue of THE Concept Group amounts to 11,831,763 €.
What is the VAT number of THE Concept Group?
In Belgium, the VAT number is the company number prefixed with BE: BE0451638433 for THE Concept Group, if the company is VAT-registered. Its company number (CBE) is 0451.638.433.
Where is the registered office of THE Concept Group?
According to the CBE register, the registered office of THE Concept Group is in 2300 Turnhout.
What is the equity of THE Concept Group?
At the close of the 2025 financial year, the equity of THE Concept Group amounts to 2,917,217 €, a solvency of 39.3% of total assets.
How many people work at THE Concept Group?
51.9 full-time equivalents on average according to the 2025 social balance sheet.
Who manages THE Concept Group?
The register lists 7 active mandates at THE Concept Group. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of THE Concept Group
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →