P-Concepts SRL
P-Concepts reported total assets of €4.79m at the end of the 2025 financial year (annual accounts filed with the NBB on 13 Apr 2026).
The score of P-Concepts 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 +2774 % Total assets +222 %
Accounts of the company itself (not consolidated).
The full file covers 6 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
P-Concepts's annual accounts
Filed annual accounts
- Year ended 30 Sep 2025filed on 13 Apr 2026
- Year ended 30 Sep 2024filed on 18 Apr 2025
- Year ended 30 Sep 2023filed on 18 Mar 2024
- Year ended 30 Sep 2022filed on 14 Apr 2023
- Year ended 30 Sep 2021filed on 07 Apr 2022
P-Concepts's financial analysis
- Solvency51.8%sector median: 55.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of P-Concepts
P-Concepts's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0736.399.254
- VAT number
- BE0736399254
- Peppol
- Registered · 0208:0736399254 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 15 Oct 2019
- Registered office
- 8421 De Haan
- Latest accounts
- 2025 · filed on 13 Apr 2026
- Activity
- Activities of holding companies (NACE 64210)
P-Concepts (SRL) has been based in De Haan since 2019, active in: activities of holding companies. For 2025, it reports a net profit of 300,885 € and equity of €2.48m; its revenue is not published. Its solvency stands at 51.8%, below the median of its sector (55.6%).
Companies similar to P-Concepts
Companies in the same business, of comparable size and area, outside its group.
- DE DENKTANK door Cleo Activities of holding companies Ghent · balance sheet €3.33m
- IJ-Invest Activities of holding companies Ardooie · balance sheet €4.51m
- Vizir Activities of holding companies Herent · balance sheet €3.09m
- Ravone Invest and Management Eco-friendly Activities of holding companies Villers-le-Bouillet · balance sheet €4.61m
- BOVIS holding Activities of holding companies Leuven · balance sheet €3.41m
- D - Side Communication Group Activities of holding companies Evere · balance sheet €11.1m
- Esta Activities of holding companies Damme · balance sheet €1.03m
- GOE Volk Organisation of conventions and trade shows Harelbeke · balance sheet €4.06m
Frequently asked questions about P-Concepts
What is the revenue of P-Concepts?
P-Concepts files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of P-Concepts?
In Belgium, the VAT number is the company number prefixed with BE: BE0736399254 for P-Concepts, if the company is VAT-registered. Its company number (CBE) is 0736.399.254.
Where is the registered office of P-Concepts?
According to the CBE register, the registered office of P-Concepts is in 8421 De Haan.
What is the equity of P-Concepts?
At the close of the 2025 financial year, the equity of P-Concepts amounts to 2,481,550 €, a solvency of 51.8% of total assets.
Who manages P-Concepts?
The register lists 2 active mandates at P-Concepts. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of P-Concepts
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 →