ACTIVE

THE CONCEPT GROUP

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Financial year 2025 · closed on 31/12/2025

Net result

898,2 k €

-3.2% YoY

Revenue

11,8 M €

+7.8% YoY

Equity

2,9 M €

+19.8% YoY

Workforce

51,9 ETP

-0.4% YoY

What does THE CONCEPT GROUP do?

THE CONCEPT GROUP is a Public limited company incorporated in 1994. Its registered office is in Turnhout. It employs on average 51,9 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0451.638.433

Incorporation

06/01/1994

Legal form

Public limited company

Registered office

Steenweg op Zevendonk 151
2300 Turnhout · FlandreSee on map

Contributed capital

291 107,69 €

Latest accounts

31/12/2025

Average workforce

51,9 ETP

Joint committees (2)

Contacts

2 public details availableLog in to view

Signals

ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	11,8 M €	+7.8%	11 M €	-3.0%	11,3 M €		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–
EBITDA	1,2 M €	+16.0%	1,1 M €	-32.6%	1,6 M €	+63.6%	974,7 k €	-41.5%	1,7 M €	+146%	677,3 k €	+58.9%	426,3 k €	-15.3%	503 k €	+25.6%	400,4 k €	+86.4%	214,9 k €	-40.6%	361,9 k €	+203%	119,6 k €	-9.4%	132,1 k €	-25.5%	177,2 k €	+144%	72,8 k €	-33.8%	110 k €	+5.9%	103,8 k €	+23.7%	83,9 k €
Operating result	1 M €	+29.5%	791,8 k €	-42.5%	1,4 M €	+103%	679,7 k €	-45.2%	1,2 M €	+258%	346,5 k €	+6.3%	325,9 k €	+9.7%	297 k €	+46.1%	203,3 k €	+266625%	76,2 €	-100.0%	178,4 k €	+2705%	-6,8 k €	-114%	50,6 k €	-46.8%	95,1 k €	+276%	25,3 k €	-59.1%	61,9 k €	-3.2%	63,9 k €	-1.9%	65,2 k €
Net result	898,2 k €	-3.2%	928,1 k €	-31.5%	1,4 M €	+171%	500,4 k €	-39.1%	821,7 k €	+400%	164,5 k €	+170%	60,9 k €	+14.0%	53,5 k €	-1.7%	54,4 k €	+429%	-16,5 k €	-764%	-1,9 k €	+96.7%	-57,4 k €	-424%	-11 k €	-150%	21,7 k €	+209%	-19,9 k €	-240%	14,3 k €	-37.2%	22,7 k €	-30.7%	32,8 k €
Balance sheet
Equity	2,9 M €	+19.8%	2,4 M €	+5.4%	2,3 M €	-8.4%	2,5 M €	+8.7%	2,3 M €	+38.6%	1,7 M €	+178%	602,2 k €	+12.4%	535,8 k €	+11.1%	482,4 k €	+12.7%	428 k €	-3.7%	444,6 k €	-0.4%	446,5 k €	-11.4%	503,9 k €	+60.0%	314,8 k €	+238%	93,1 k €	-17.6%	113 k €	+14.4%	98,8 k €	+29.8%	76,1 k €
Total assets	7,4 M €	-13.0%	8,5 M €	+4.9%	8,1 M €	+55.6%	5,2 M €	-2.5%	5,4 M €	+16.0%	4,6 M €	+18.7%	3,9 M €	+5.4%	3,7 M €	+7.4%	3,4 M €	+10.8%	3,1 M €	+20.7%	2,6 M €	+0.3%	2,6 M €	+24.7%	2,1 M €	+43.4%	1,4 M €	+23.9%	1,2 M €	-0.6%	1,2 M €	+12.7%	1 M €	+3.2%	1 M €
Cash	99,2 k €	-83.9%	614,4 k €	+112%	289,5 k €	-19.5%	359,6 k €	+126%	159 k €	-35.3%	245,9 k €	+51.2%	162,7 k €	+551%	25 k €	-75.7%	102,6 k €	-36.5%	161,5 k €	+16.0%	139,3 k €	-22.7%	180,2 k €	-53.2%	384,6 k €	+111%	182,5 k €	+364%	39,3 k €	+1094%	3,3 k €	-65.8%	9,6 k €	-92.6%	130,5 k €
Debts	4,2 M €	-16.3%	5,1 M €	-4.8%	5,3 M €	+117%	2,5 M €	-1.5%	2,5 M €	-15.5%	3 M €	-10.5%	3,3 M €	+4.5%	3,2 M €	+6.8%	3 M €	+11.0%	2,7 M €	+28.2%	2,1 M €	-2.2%	2,1 M €	+43.7%	1,5 M €	+32.6%	1,1 M €	+5.0%	1,1 M €	+19.8%	885,8 k €	+5.7%	838 k €	+17.2%	715,1 k €
Other
Workforce	51,9 ETP	-0.4%	52,1 ETP	+0.4%	51,9 ETP	-0.8%	52,3 ETP	+6.5%	49,1 ETP	+29.2%	38,0 ETP	+4.4%	36,4 ETP	+6.7%	34,1 ETP	+13.3%	30,1 ETP	+6.7%	28,2 ETP	+23.7%	22,8 ETP	+3.6%	22,0 ETP	+48.6%	14,8 ETP	+25.4%	11,8 ETP	+49.4%	7,9 ETP	+5.3%	7,5 ETP	-9.6%	8,3 ETP	-1.2%	8,4 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 15 ended

Active mandates

Carcis

Director · since 30 décembre 2022 · 0819.274.569

Represented by Francis Adams

Active

MIDWAY

Director · since 30 décembre 2022 · 0478.533.761

Represented by Jimmy Depaepe

Active

TCOG Holding

Director · 0803.030.732

Represented by J.S. Karssen

Active

Ended mandates

TCOG Holding

Director · since 14 juillet 2023 · 0803.030.732

Represented by J.S. Karssen

Ended

ADACRE

Director · since 30 avril 2021 · 0892.943.594

Represented by Carine Crets

Ended

CARPDIEM

Director · since 30 avril 2021 · 0887.105.976

Represented by Carine Crets

Ended

Carcis

Director · since 03 avril 2020 · 0819.274.569

Represented by Francis Adams

Ended

At this address

Other companies at this address

Company	CBE no.
Carcis● Active	0819.274.569
EASY RETAIL CONCEPT● Active	0885.082.240
TCOG Holding● Active	0803.030.732
V.B. BOUWONDERNEMING● Active	0641.955.601

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Full model	Full model	Full model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/06/2026	11/07/2025	26/06/2024	19/07/2023	02/08/2022	27/08/2021
General meeting	17/06/2026	19/06/2025	20/06/2024	15/06/2023	07/07/2022	17/06/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2025	17/06/2026	30/06/2026	Dutch	PDF
Full model	31/12/2024	19/06/2025	11/07/2025	Dutch	PDF
Full model	31/12/2023	20/06/2024	26/06/2024	Dutch	PDF
Abridged model	31/12/2022	15/06/2023	19/07/2023	Dutch	PDF
Abridged model	31/12/2021	07/07/2022	02/08/2022	Dutch	PDF
Abridged model	31/12/2020	17/06/2021	27/08/2021	Dutch	PDF
Abridged model	31/12/2019	18/06/2020	23/07/2020	Dutch	PDF
Abridged model	31/12/2018	20/06/2019	28/06/2019	Dutch	PDF
Abridged model	31/12/2017	21/06/2018	30/08/2018	Dutch	PDF
Abridged model	31/12/2016	15/06/2017	23/06/2017	Dutch	PDF
Abridged model	31/12/2015	16/06/2016	02/09/2016	Dutch	PDF
Abridged model	31/12/2014	11/01/2016	12/01/2016	Dutch	PDF
Abridged model	31/12/2013	19/06/2014	30/09/2014	Dutch	PDF
Abridged model	31/12/2012	20/06/2013	22/08/2013	Dutch	PDF
Abridged model	31/12/2011	21/06/2012	30/08/2012	Dutch	PDF
Abridged model	31/12/2010	16/06/2011	25/07/2011	Dutch	PDF
Abridged model	31/12/2009	17/06/2010	27/08/2010	Dutch	PDF
Abridged model	31/12/2008	18/06/2009	28/08/2009	Dutch	PDF
Abridged model	31/12/2007	19/06/2008	02/07/2008	Dutch	PDF
Abridged model	31/12/2006	21/06/2007	21/06/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 15 ended

Active mandates

Carcis

Director · since 30 décembre 2022 · 0819.274.569

Represented by Francis Adams

Active

MIDWAY

Director · since 30 décembre 2022 · 0478.533.761

Represented by Jimmy Depaepe

Active

TCOG Holding

Director · 0803.030.732

Represented by J.S. Karssen

Active

Ended mandates

TCOG Holding

Director · since 14 juillet 2023 · 0803.030.732

Represented by J.S. Karssen

Ended

ADACRE

Director · since 30 avril 2021 · 0892.943.594

Represented by Carine Crets

Ended

CARPDIEM

Director · since 30 avril 2021 · 0887.105.976

Represented by Carine Crets

Ended

Carcis

Director · since 03 avril 2020 · 0819.274.569

Represented by Francis Adams

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates28/07/2026
ONTSLAGEN - BENOEMINGEN
PDF
Registered office11/02/2026
MAATSCHAPPELIJKE ZETEL
PDF
Mandates25/08/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates18/01/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
PDF
Mandates11/02/2022
ONTSLAGEN - BENOEMINGEN
PDF
Restructuring25/11/2020
KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring14/08/2020
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates02/06/2020
ONTSLAGEN - BENOEMINGEN
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 2025898,2 k €↓
2024
Annual accounts 2024928,1 k €↓
2023
Annual accounts 20231,4 M €↑
2022
Annual accounts 2022500,4 k €↓
2021
Annual accounts 2021821,7 k €↑
2018
Annual accounts 2018164,5 k €↑
2017
Annual accounts 201760,9 k €↑
2016
Annual accounts 201653,5 k €↓
2015
Annual accounts 201554,4 k €↑
2014
Annual accounts 2014-16,5 k €↓
2013
Annual accounts 2013-1,9 k €↑
2012
Annual accounts 2012-57,4 k €↓
2011
Annual accounts 2011-11 k €↓
2011
Name changeThe Concept Group
2010
Annual accounts 201021,7 k €↑
2009
Annual accounts 2009-19,9 k €↓
2008
Annual accounts 200814,3 k €↓
2007
Annual accounts 200722,7 k €↓
2006
Annual accounts 200632,8 k €
2006
Name changeV-CONCEPT
06/01/1994
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

THE CONCEPT GROUP

Overview

What does THE CONCEPT GROUP do?

Trend over 18 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline