ALL Concepts Group SRL
ALL Concepts Group reported total assets of 30,442 € at the end of the 2025 financial year (annual accounts filed with the NBB on 26 Jun 2026).
The score of ALL Concepts Group 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
Accounts of the company itself (not consolidated).
Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
ALL Concepts Group's annual accounts
| 2025 | |
|---|---|
| Net result | 16,902 € |
| Equity | 17,902 € |
| Cash | 6,876 € |
| EBITDA | 23,797 € |
| Total assets | 30,442 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 26 Jun 2026
ALL Concepts Group's financial analysis
- Solvency58.8%sector median: 55.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of ALL Concepts Group
ALL Concepts Group's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 1019.684.388
- VAT number
- BE1019684388
- Peppol
- Registered · 0208:1019684388 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 06 Feb 2025
- Registered office
- 3600 Genk
- Latest accounts
- 2025 · filed on 26 Jun 2026
- Activity
- Activities of holding companies (NACE 64210)
ALL Concepts Group (SRL) has been based in Genk since 2025, active in: activities of holding companies. For 2025, it reports a net profit of 16,902 € and equity of 17,902 €; its revenue is not published. Its solvency stands at 58.8%, above the median of its sector (55.6%).
Companies similar to ALL Concepts Group
Companies in the same business, of comparable size and area, outside its group.
- V & D Activities of holding companies Dalhem · balance sheet 30,263 €
- BAAK Activities of holding companies Plombières · balance sheet 30,728 €
- JOERI & PARTNERS Consultants Activities of holding companies Herentals · balance sheet 30,129 €
- JVE Management Activities of holding companies Kasterlee · balance sheet 29,971 €
- Het Nieuwe Normaal Activities of holding companies Lokeren · balance sheet 29,923 €
- VdeW Consultancy Activities of holding companies Maaseik · balance sheet 31,277 €
- Dawasal Activities of holding companies Antwerp · balance sheet 29,553 €
- Arcomet Beheer Activities of holding companies Beringen · balance sheet 31,380 €
Frequently asked questions about ALL Concepts Group
What is the revenue of ALL Concepts Group?
ALL Concepts Group files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of ALL Concepts Group?
In Belgium, the VAT number is the company number prefixed with BE: BE1019684388 for ALL Concepts Group, if the company is VAT-registered. Its company number (CBE) is 1019.684.388.
Where is the registered office of ALL Concepts Group?
According to the CBE register, the registered office of ALL Concepts Group is in 3600 Genk.
What is the equity of ALL Concepts Group?
At the close of the 2025 financial year, the equity of ALL Concepts Group amounts to 17,902 €, a solvency of 58.8% of total assets.
Who manages ALL Concepts Group?
The register lists 1 active mandates at ALL Concepts Group. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of ALL Concepts Group
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 →