NiConcepts SRL
NiConcepts reported revenue of 139,476 € for the 2025 financial year (annual accounts filed with the NBB on 03 Jun 2026).
The score of NiConcepts 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: Revenue -9 % Equity +133 % Total assets +55 %
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
NiConcepts's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 139,476 € | ||||
| Net result | 19,093 € | ||||
| Equity | 62,756 € | ||||
| Cash | 47,915 € | ||||
| EBITDA | 43,488 € | ||||
| Total assets | 100,934 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 03 Jun 2026
- Year ended 31 Dec 2024filed on 23 Jun 2025
- Year ended 31 Dec 2023filed on 27 Aug 2024
- Year ended 31 Dec 2022filed on 11 Jul 2023
- Year ended 31 Dec 2021filed on 24 Jun 2022
NiConcepts's financial analysis
- Solvency62.2%sector median: 26.3%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of NiConcepts
NiConcepts's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0839.340.109
- VAT number
- BE0839340109
- Peppol
- Registered · 0208:0839340109 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 16 Sep 2011
- Registered office
- 2630 Aartselaar
- Latest accounts
- 2025 · filed on 03 Jun 2026
- Activity
- Operation of sports facilities (NACE 93110)
NiConcepts (SRL) has been based in Aartselaar since 2011, active in: operation of sports facilities. For 2025, it reports revenue of 139,476 €, a net profit of 19,093 € and equity of 62,756 €. Its solvency stands at 62.2%, above the median of its sector (26.3%).
Companies similar to NiConcepts
Companies in the same business, of comparable size and area, outside its group.
- Bambie Sports and recreation education Ghent · balance sheet 41,921 €
- Fitmum Operation of sports facilities Schaerbeek · balance sheet 55,619 €
- LE Clos Boheme Operation of sports facilities Grâce-Hollogne · balance sheet 264,117 €
- NJ 18 Operation of sports facilities Ixelles · balance sheet 128,248 €
- 4mains² Operation of sports facilities Brussels · balance sheet 7,826 €
- Zarafa Operation of sports facilities Oudenaarde · balance sheet 79,599 €
- LRGA Operation of sports facilities Durbuy · balance sheet 135,835 €
- CDCA Activities of advertising agencies Riemst · balance sheet 129,361 €
Frequently asked questions about NiConcepts
What is the revenue of NiConcepts?
According to the 2025 annual accounts filed with the NBB, the revenue of NiConcepts amounts to 139,476 €.
What is the VAT number of NiConcepts?
In Belgium, the VAT number is the company number prefixed with BE: BE0839340109 for NiConcepts, if the company is VAT-registered. Its company number (CBE) is 0839.340.109.
Where is the registered office of NiConcepts?
According to the CBE register, the registered office of NiConcepts is in 2630 Aartselaar.
What is the equity of NiConcepts?
At the close of the 2025 financial year, the equity of NiConcepts amounts to 62,756 €, a solvency of 62.2% of total assets.
Who manages NiConcepts?
The register lists 3 active mandates at NiConcepts. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of NiConcepts
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 →