The Concept Club SRL
The Concept Club reported total assets of 17,312 € at the end of the 2025 financial year (annual accounts filed with the NBB on 29 Sep 2026).
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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
The Concept Club's annual accounts
| 2025 | |
|---|---|
| Net result | 7,091 € |
| Equity | 9,091 € |
| Cash | 6,353 € |
| EBITDA | 9,063 € |
| Total assets | 17,312 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 29 Sep 2026
The Concept Club's financial analysis
- Solvency52.5%sector median: 60.2%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of The Concept Club
The Concept Club's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 1024.240.420
- VAT number
- BE1024240420
- Peppol
- Registered · 0208:1024240420 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 12 Jun 2025
- Registered office
- 2400 Mol
- Latest accounts
- 2025 · filed on 29 Sep 2026
- Activity
- Other information technology and computer service activities (NACE 62900)
The Concept Club (SRL) has been based in Mol since 2025, active in: other information technology and computer service activities. For 2025, it reports a net profit of 7,091 € and equity of 9,091 €; its revenue is not published. Its solvency stands at 52.5%, below the median of its sector (60.2%).
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Companies in the same business, of comparable size and area, outside its group.
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- W.D.HS Other information service activities Deerlijk · balance sheet 250,454 €
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Frequently asked questions about The Concept Club
What is the revenue of The Concept Club?
The Concept Club files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of The Concept Club?
In Belgium, the VAT number is the company number prefixed with BE: BE1024240420 for The Concept Club, if the company is VAT-registered. Its company number (CBE) is 1024.240.420.
Where is the registered office of The Concept Club?
According to the CBE register, the registered office of The Concept Club is in 2400 Mol.
What is the equity of The Concept Club?
At the close of the 2025 financial year, the equity of The Concept Club amounts to 9,091 €, a solvency of 52.5% of total assets.
Who manages The Concept Club?
The register lists 1 active mandates at The Concept Club. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of The Concept Club
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 →