Concept Factory SRL
6.5 FTEConcept Factory reported total assets of 442,607 € at the end of the 2026 financial year (annual accounts filed with the NBB on 21 Sep 2026), with 6.5 full-time equivalents.
The score of Concept Factory 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 2026
Change 2023 → 2026: Total assets +19 % Headcount (avg FTE) +400 %
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
Concept Factory's annual accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Net result | 352,905 € | ||||
| Equity | −241,937 € | ||||
| Cash | 48,853 € | ||||
| EBITDA | −62,383 € | ||||
| Total assets | 442,607 € |
Filed annual accounts
- Year ended 30 Jun 2026filed on 21 Sep 2026
- Year ended 31 Dec 2025filed on 31 Jul 2026
- Year ended 31 Dec 2024filed on 08 Jul 2025
- Year ended 31 Dec 2023filed on 08 Jul 2024
- Year ended 31 Dec 2022filed on 28 Jul 2023
Concept Factory's financial analysis
- Solvency-54.7%sector median: 34.8%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Concept Factory
Concept Factory's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0766.867.251
- VAT number
- BE0766867251
- Peppol
- Registered · 0208:0766867251 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 19 Apr 2021
- Registered office
- 2200 Herentals
- Size
- Micro · 6.5 FTE
- Latest accounts
- 2026 · filed on 21 Sep 2026
- Activity
- Event catering activities (NACE 56210)
Concept Factory (SRL) has been based in Herentals since 2021, active in: event catering activities. For 2026, it reports a net profit of 352,905 € and equity of −241,937 €; its revenue is not published. With 6.5 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at -54.7%, below the median of its sector (34.8%).
Companies similar to Concept Factory
Companies in the same business, of comparable size and area, outside its group.
- Intense Event catering activities Herentals · balance sheet 447,563 €
- Art-Wod Graphic design and visual communication activities Beerse · balance sheet 691,449 €
- Eigen- Activities of advertising agencies Molenbeek-Saint-Jean · balance sheet 155,736 €
- Graphidec Lettrage Activities of advertising agencies Andenne · balance sheet 103,556 €
- BC Studio Other specialised design activities Heist-op-den-Berg · balance sheet 67,988 €
- Bambie Sports and recreation education Ghent · balance sheet 41,921 €
- Rokkoon Activities of advertising agencies Stekene · balance sheet 22,155 €
- Cygnor Event catering activities Ghent · balance sheet 368,635 €
Frequently asked questions about Concept Factory
What is the revenue of Concept Factory?
Concept Factory files its accounts in a format where revenue is optional: it is not published for 2026.
What is the VAT number of Concept Factory?
In Belgium, the VAT number is the company number prefixed with BE: BE0766867251 for Concept Factory, if the company is VAT-registered. Its company number (CBE) is 0766.867.251.
Where is the registered office of Concept Factory?
According to the CBE register, the registered office of Concept Factory is in 2200 Herentals.
What is the equity of Concept Factory?
At the close of the 2026 financial year, the equity of Concept Factory amounts to -241,937 €, a solvency of -54.7% of total assets.
How many people work at Concept Factory?
6.5 full-time equivalents on average according to the 2026 social balance sheet.
Who manages Concept Factory?
The register lists 2 active mandates at Concept Factory. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Concept Factory
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 →