Concepter SRL
The score of Concepter 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 +19 % Total assets +39 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Concepter's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 305,835 € | ||||
| Equity | 898,766 € | ||||
| Cash | 386,551 € | ||||
| EBITDA | 446,898 € | ||||
| Total assets | €1.30m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 29 Jul 2026
- Year ended 31 Dec 2024filed on 07 Aug 2025
- Year ended 31 Dec 2023filed on 02 Aug 2024
- Year ended 31 Dec 2022filed on 28 Aug 2023
- Year ended 31 Dec 2021filed on 12 Aug 2022
Concepter's financial analysis
- Solvency69.3%sector median: 53.1%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Concepter
Concepter's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0839.134.726
- VAT number
- BE0839134726
- Peppol
- Registered · 0208:0839134726 · as of 04 Nov 2026
- Legal form
- SRL
- Incorporated
- 22 Aug 2011
- Registered office
- 8800 Roeselare
- Latest accounts
- 2025 · filed on 29 Jul 2026
- Activity
- Activities of head offices (NACE 70100)
Concepter (SRL) has been based in Roeselare since 2011, active in: activities of head offices. For 2025, it reports a net profit of 305,835 € and equity of 898,766 €; its revenue is not published. Its solvency stands at 69.3%, above the median of its sector (53.1%).
Companies similar to Concepter
Companies in the same business, of comparable size and area, outside its group.
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Frequently asked questions about Concepter
What is the revenue of Concepter?
Concepter files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Concepter?
In Belgium, the VAT number is the company number prefixed with BE: BE0839134726 for Concepter, if the company is VAT-registered. Its company number (CBE) is 0839.134.726.
Where is the registered office of Concepter?
According to the CBE register, the registered office of Concepter is in 8800 Roeselare.
What is the equity of Concepter?
At the close of the 2025 financial year, the equity of Concepter amounts to 898,766 €, a solvency of 69.3% of total assets.
Who manages Concepter?
The register lists 1 active mandates at Concepter. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Concepter
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 →