TU Concept SRL
TU Concept reported total assets of 295,694 € at the end of the 2025 financial year (annual accounts filed with the NBB on 09 Mar 2026).
By total assets for 2025, TU Concept ranks in the top half of the 3,149 companies in its sector (NACE 4771) in Belgium that filed accounts for that financial year. Largest companies in the sector →
The score of TU Concept shows with a free account.
See the score- Summary? / 5
- 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 +114 % Total assets +18 %
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
TU Concept's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 27,054 € | ||||
| Equity | 149,821 € | ||||
| Cash | 93,017 € | ||||
| EBITDA | 61,944 € | ||||
| Total assets | 295,694 € |
Filed annual accounts
- Year ended 30 Sep 2025filed on 09 Mar 2026
- Year ended 30 Sep 2024filed on 28 Apr 2025
- Year ended 30 Sep 2023filed on 20 Apr 2024
- Year ended 30 Sep 2022filed on 16 Mar 2023
- Year ended 30 Sep 2021filed on 26 Apr 2022
TU Concept's financial analysis
- Solvency50.7%sector median: 33.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of TU Concept
TU Concept's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0666.634.082
- VAT number
- BE0666634082
- Peppol
- Registered · 0208:0666634082 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 24 Nov 2016
- Registered office
- 2811 Mechelen
- Latest accounts
- 2025 · filed on 09 Mar 2026
- Activity
- Retail sale of clothing, underwear and clothing accessories for men, women, children and baby, general selection (NACE 47716)
TU Concept (SRL) has been based in Mechelen since 2016, active in: retail sale of clothing, underwear and clothing accessories for men, women, children and baby, general selection. For 2025, it reports a net profit of 27,054 € and equity of 149,821 €; its revenue is not published. Its solvency stands at 50.7%, above the median of its sector (33.6%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to TU Concept
Companies in the same business, of comparable size and area, outside its group.
- Donna Retail sale of clothing Duffel · balance sheet 261,837 €
- Clothes Company Retail sale of clothing Anderlecht · balance sheet 295,481 €
- Anna & Grace Retail sale of clothing Schilde · balance sheet 297,960 €
- Sublim'S Retail sale of clothing Nijlen · balance sheet 301,311 €
- IMSA Retail sale of clothing Schoten · balance sheet 289,611 €
- Devni Retail sale of clothing Estaimpuis · balance sheet 305,149 €
- Parallel Retail sale of clothing Merchtem · balance sheet 305,967 €
- MLV26 Retail sale of clothing Knokke-Heist · balance sheet 284,540 €
Frequently asked questions about TU Concept
What is the revenue of TU Concept?
TU Concept files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of TU Concept?
In Belgium, the VAT number is the company number prefixed with BE: BE0666634082 for TU Concept, if the company is VAT-registered. Its company number (CBE) is 0666.634.082.
Where is the registered office of TU Concept?
According to the CBE register, the registered office of TU Concept is in 2811 Mechelen.
What is the equity of TU Concept?
At the close of the 2025 financial year, the equity of TU Concept amounts to 149,821 €, a solvency of 50.7% of total assets.
Who manages TU Concept?
The register lists 2 active mandates at TU Concept. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
How large is TU Concept within its sector?
By total assets for 2025, TU Concept ranks in the top half of the 3,149 companies in its sector (NACE 4771) in Belgium that filed accounts for that financial year.
The full file of TU Concept
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 →