Concepts SRL
The score of Concepts 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 +49 % Total assets +13 %
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
Concepts's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 26,071 € | ||||
| Equity | 247,915 € | ||||
| Cash | 131,589 € | ||||
| EBITDA | 69,025 € | ||||
| Total assets | 443,310 € |
Filed annual accounts
- Year ended 31 Mar 2025filed on 21 Nov 2025
- Year ended 31 Mar 2024filed on 13 Nov 2024
- Year ended 31 Mar 2023filed on 27 Oct 2023
- Year ended 31 Mar 2022filed on 02 Nov 2022
- Year ended 31 Mar 2021filed on 22 Oct 2021
Concepts's financial analysis
- Solvency55.9%sector median: 56.0%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Concepts
Concepts's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0873.834.396
- VAT number
- BE0873834396
- Peppol
- Registered · 0208:0873834396 · as of 05 Nov 2026
- Legal form
- SRL
- Incorporated
- 17 May 2005
- Registered office
- 8420 De Haan
- Latest accounts
- 2025 · filed on 21 Nov 2025
- Activity
- Retail sale of electrical household appliances (NACE 47540)
Concepts (SRL) has been based in De Haan since 2005, active in: retail sale of electrical household appliances. For 2025, it reports a net profit of 26,071 € and equity of 247,915 €; its revenue is not published. Its solvency stands at 55.9%, below the median of its sector (56.0%).
Companies similar to Concepts
Companies in the same business, of comparable size and area, outside its group.
- Maertens Electro Service Retail sale of electrical household appliances Gistel · balance sheet 603,065 €
- Somers Electro Visual Retail sale of electrical household appliances Dilbeek · balance sheet 557,704 €
- Lohay & Fils Retail sale of electrical household appliances Libramont-Chevigny · balance sheet 348,803 €
- Raskin Electro Retail sale of electrical household appliances Somme-Leuze · balance sheet 452,226 €
- EWS Plumacher Retail sale of electrical household appliances Eupen · balance sheet 336,809 €
- Elektro Koch Retail sale of electrical household appliances Sankt Vith · balance sheet 407,159 €
- Raditel Retail sale of electrical household appliances De Panne · balance sheet 649,149 €
- Electronic Center DE Temmerman Retail sale of electrical household appliances Brakel · balance sheet 682,834 €
Frequently asked questions about Concepts
What is the revenue of Concepts?
Concepts files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Concepts?
In Belgium, the VAT number is the company number prefixed with BE: BE0873834396 for Concepts, if the company is VAT-registered. Its company number (CBE) is 0873.834.396.
Where is the registered office of Concepts?
According to the CBE register, the registered office of Concepts is in 8420 De Haan.
What is the equity of Concepts?
At the close of the 2025 financial year, the equity of Concepts amounts to 247,915 €, a solvency of 55.9% of total assets.
Who manages Concepts?
The register lists 2 active mandates at Concepts. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of 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 →