ACTIVE

Home Concept

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Financial year 2025 · closed on 31/12/2025

Net result

-6,8 k €

+67.1% YoY

Gross margin

26,2 k €

+532.7% YoY

Equity

343,3 k €

-2.0% YoY

What does Home Concept do?

Home Concept is a Private company with limited liability incorporated in 2002. Its registered office is in Brugge.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0478.558.408

Incorporation

14/10/2002

Legal form

Private company with limited liability

Registered office

Ten Hove 2
8200 Brugge · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2025

Signals

Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	26,2 k €	+533%	4,1 k €	-80.8%	21,5 k €	-20.7%	27,2 k €	+3.5%	26,2 k €	-45.2%	47,9 k €	+62.5%	29,4 k €	+6.0%	27,8 k €	-46.9%	52,3 k €	+17.3%	44,6 k €	+11.1%	40,2 k €	+97.3%	20,4 k €	-40.3%	34,1 k €	-29.4%	48,3 k €	+1282%	-4,1 k €	-101%	460,3 k €	+316%	110,6 k €	+112%	52 k €	-36.9%	82,5 k €	+461%	14,7 k €
EBITDA	17,6 k €	+498%	2,9 k €	-85.7%	20,5 k €	-8.4%	22,4 k €	-5.3%	23,7 k €	-47.6%	45,2 k €	+68.5%	26,8 k €	+12.3%	23,9 k €	-50.8%	48,6 k €	+15.6%	42 k €	+12.7%	37,3 k €	+117%	17,2 k €	-45.5%	31,6 k €	-27.6%	43,6 k €	+696%	-7,3 k €	-102%	448,9 k €	+321%	106,7 k €	+110%	50,9 k €	-13.6%	58,9 k €	+345%	13,2 k €
Operating result	-2,9 k €	+83.7%	-17,5 k €	-27113%	64,8 €	-96.7%	1,9 k €	-39.2%	3,2 k €	-87.0%	24,7 k €	+288%	6,4 k €	+85.2%	3,4 k €	-87.8%	28,1 k €	+27.9%	22 k €	+27.4%	17,3 k €	+715%	-2,8 k €	-124%	11,6 k €	-47.7%	22,2 k €	+209%	-20,4 k €	-105%	436,5 k €	+369%	93 k €	+460%	16,6 k €	-71.7%	58,7 k €	+780%	6,7 k €
Net result	-6,8 k €	+67.1%	-20,8 k €	-447%	-3,8 k €	-28590%	-13,2 €	-102%	837,6 €	-94.5%	15,3 k €	+504%	2,5 k €	+268%	687,5 €	-96.4%	19 k €	+32.2%	14,4 k €	+38.1%	10,4 k €	+196%	-10,8 k €	-493%	2,8 k €	-71.0%	9,5 k €	+154%	-17,5 k €	-106%	284,2 k €	+586%	41,4 k €	+687%	-7,1 k €	-117%	41 k €	+632%	5,6 k €
Balance sheet
Equity	343,3 k €	-2.0%	350,1 k €	-5.6%	370,8 k €	-1.0%	374,6 k €	-4.8%	393,6 k €	-3.3%	407,2 k €	+3.9%	391,9 k €	+0.6%	389,4 k €	+0.2%	388,7 k €	+5.1%	369,7 k €	+4.0%	355,3 k €	+3.0%	344,9 k €	-3.0%	355,8 k €	+0.8%	353 k €	+2.8%	343,5 k €	-4.9%	361 k €	+370%	76,8 k €	+117%	35,4 k €	-16.6%	42,4 k €	+107%	20,5 k €
Total assets	406,3 k €	-4.2%	424,2 k €	-7.6%	459 k €	-3.8%	477,2 k €	-3.1%	492,5 k €	-5.7%	522,3 k €	+1.3%	515,6 k €	-3.0%	531,8 k €	-2.0%	542,7 k €	-0.5%	545,5 k €	-1.7%	554,7 k €	-0.3%	556,6 k €	-4.9%	585,2 k €	+2.3%	572,1 k €	-12.6%	654,9 k €	-34.1%	993,7 k €	-33.8%	1,5 M €	+106%	727,4 k €	+767%	83,9 k €	+64.5%	51 k €
Cash	531,8 €	-79.2%	2,6 k €	-90.0%	25,7 k €	-9.7%	28,5 k €	-14.6%	33,3 k €	+1571%	2 k €	-90.3%	20,6 k €	+3869%	519,4 €	-65.8%	1,5 k €	-89.6%	14,6 k €	+23.0%	11,9 k €	+1878%	601,7 €	-60.4%	1,5 k €	-72.6%	5,5 k €	-89.8%	54,2 k €	-90.0%	542 k €	-10.7%	607,2 k €	+154%	239,1 k €	+813%	26,2 k €	+21.0%	21,6 k €
Debts	60,6 k €	-18.2%	74,1 k €	-15.9%	88,1 k €	-14.1%	102,6 k €	+3.7%	98,9 k €	-14.2%	115,2 k €	-6.9%	123,7 k €	-13.1%	142,4 k €	-7.5%	154 k €	-12.4%	175,8 k €	-11.8%	199,3 k €	-5.6%	211,1 k €	-8.0%	229,4 k €	+5.0%	218,6 k €	-29.4%	309,7 k €	-49.8%	617,4 k €	-56.6%	1,4 M €	+106%	689,7 k €	+1568%	41,3 k €	+42.7%	29 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 4 ended

Active mandates

JILLE DE COCK

Director · since 09 mars 2007

Active

REINOUT DE CLERCQ

Director · since 02 octobre 2002

Active

Ended mandates

JILLE DE COCK

Administrator - manager · since 09 mars 2007

Ended

JILLE DE COCK

Manager · since 09 mars 2007

Ended

REINOUT DE CLERCQ

Administrator - manager · since 02 octobre 2002

Ended

REINOUT DE CLERCQ

Manager · since 02 octobre 2002

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro 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	30/07/2026	14/08/2025	22/07/2024	11/08/2023	25/08/2022	31/08/2021
General meeting	16/05/2026	19/07/2025	18/05/2024	11/08/2023	31/07/2022	15/05/2021
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
Micro model	31/12/2025	16/05/2026	30/07/2026	Dutch	PDF
Micro model	31/12/2024	19/07/2025	14/08/2025	Dutch	PDF
Micro model	31/12/2023	18/05/2024	22/07/2024	Dutch	PDF
Micro model	31/12/2022	11/08/2023	11/08/2023	Dutch	PDF
Micro model	31/12/2021	31/07/2022	25/08/2022	Dutch	PDF
Micro model	31/12/2020	15/05/2021	31/08/2021	Dutch	PDF
Micro model	31/12/2019	16/05/2020	22/10/2020	Dutch	PDF
Micro model	31/12/2018	18/05/2019	29/08/2019	Dutch	PDF
Micro model	31/12/2017	19/05/2018	27/08/2018	Dutch	PDF
Micro model	31/12/2016	20/05/2017	31/08/2017	Dutch	PDF
Abridged model	31/12/2015	21/05/2016	25/07/2016	Dutch	PDF
Abridged model	31/12/2014	20/06/2015	10/07/2015	Dutch	PDF
Abridged model	31/12/2013	17/05/2014	08/08/2014	Dutch	PDF
Abridged model	31/12/2012	18/05/2013	21/06/2013	Dutch	PDF
Abridged model	31/12/2011	23/06/2012	26/07/2012	Dutch	PDF
Abridged model	31/12/2010	20/08/2011	25/08/2011	Dutch	PDF
Abridged model	31/12/2009	02/08/2010	31/08/2010	Dutch	PDF
Abridged model	31/12/2008	01/08/2009	31/08/2009	Dutch	PDF
Abridged model	31/12/2007	17/05/2008	03/06/2008	Dutch	PDF
Abridged model	31/12/2006	19/05/2007	30/05/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 · 2 active · 4 ended

Active mandates

JILLE DE COCK

Director · since 09 mars 2007

Active

REINOUT DE CLERCQ

Director · since 02 octobre 2002

Active

Ended mandates

JILLE DE COCK

Administrator - manager · since 09 mars 2007

Ended

JILLE DE COCK

Manager · since 09 mars 2007

Ended

REINOUT DE CLERCQ

Administrator - manager · since 02 octobre 2002

Ended

REINOUT DE CLERCQ

Manager · since 02 octobre 2002

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office17/02/2009
MAATSCHAPPELIJKE ZETEL
PDF
Mandates26/03/2007
ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - MAATSCHAPPELIJKE ZETEL - BENAMING - DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates15/06/2005
ONTSLAGEN - BENOEMINGEN
PDF
Mandates05/03/2003
ONTSLAGEN - BENOEMINGEN
PDF
Other21/10/2002
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
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 2025-6,8 k €↑
2024
Annual accounts 2024-20,8 k €↓
2023
Annual accounts 2023-3,8 k €↓
2022
Annual accounts 2022-13,2 €↓
2021
Annual accounts 2021837,6 €↓
2020
Annual accounts 202015,3 k €↑
2019
Annual accounts 20192,5 k €↑
2018
Annual accounts 2018687,5 €↓
2017
Annual accounts 201719 k €↑
2016
Annual accounts 201614,4 k €↑
2015
Annual accounts 201510,4 k €↑
2014
Annual accounts 2014-10,8 k €↓
2013
Annual accounts 20132,8 k €↓
2012
Annual accounts 20129,5 k €↑
2011
Annual accounts 2011-17,5 k €↓
2010
Annual accounts 2010284,2 k €↑
2009
Annual accounts 200941,4 k €↑
2008
Annual accounts 2008-7,1 k €↓
2007
Annual accounts 200741 k €↑
2006
Annual accounts 20065,6 k €
14/10/2002
IncorporationPrivate company with limited liability

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

Home Concept

Overview

What does Home Concept do?

Trend over 20 financial years

Indicative valuation

Board of directors

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