ACTIVE

Concept Factory

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Financial year 2026 · Closed on 30/06/2026

Net result352,9 k €+240,4 %over 1 year
Gross margin119,2 k €-25,2 %over 1 year
Equity-241,9 k €+59,3 %over 1 year
Workforce6,5 ETP+6,6 %over 1 year

Identity

Source · BCE/KBO

Concept Factory is a Private limited company incorporated in 2021. Its main activity is: Event catering activities. Its registered office is in Herentals. It employs on average 6,5 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0766.867.251
Incorporation
19/04/2021
Legal form
Private limited company
Registered office
Grensstraat (HRT) 3
2200 Herentals · FlandreSee on map
Contributed capital
3 000,00 €
Latest accounts
30/06/2026
Average workforce
6,5 ETP
Joint committees (1)
  • 126
Contacts
1 public detail availableLog in to view
Signals
ProfitablePositive cashflowHealthy social debts

Financials

Source · NBB, 6 filings

Trend over 6 financial years

20262025202420232022
Income statement
Gross margin119,2 k €159,3 k €9,2 k €-80,5 k €83,3 k €
EBITDA-62,4 k €-197,2 k €-154,8 k €-113,1 k €80,3 k €
Operating result-81,6 k €-246,9 k €-205,8 k €-163,5 k €37,7 k €
Net result352,9 k €-251,3 k €-212,5 k €-172,3 k €32,9 k €
Balance sheet
Equity-241,9 k €-594,8 k €-343,5 k €-131 k €41,3 k €
Total assets442,6 k €337,3 k €265,5 k €371,1 k €266,5 k €
Cash48,9 k €6,3 k €23,1 k €47,2 k €3,7 k €
Debts629,1 k €932,1 k €596,5 k €500,9 k €225,2 k €
Other
Workforce6,5 ETP6,1 ETP2,9 ETP1,3 ETP–

Board of directors

Source · NBB, accounts to 30/06/2026

1 active · 5 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
QUE SERA SERA0479.893.048Represented by Dirk Vande Voorde
Directorsince 02/02/2023

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Bob Jennes0830.241.806Represented by Bob Jennes
Director02/02/2023 → 2024 accounts
Een wereld van verschil0680.862.202Represented by Nico Warrinnier
Director02/02/2023 → 2024 accounts
KOEKOEK0658.859.731Represented by James Cooke
Director02/02/2023 → 2024 accounts

Full financial information

Source · NBB
202620252024202320222021
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelMicro model
Start of the financial year01/01/202601/01/202501/01/202401/01/202301/01/202215/04/2021
Closing of the financial year30/06/202631/12/202531/12/202431/12/202331/12/202231/12/2021
Length of the financial year6 months12 months12 months12 months12 months9 months
Filing date21/09/202631/07/202608/07/202508/07/202428/07/202305/01/2023
General meeting16/09/202630/06/202610/06/202510/06/202430/06/202327/05/2022
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 6 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202616/09/202621/09/2026DutchPDF
Abridged model31/12/202530/06/202631/07/2026DutchPDF
Abridged model31/12/202410/06/202508/07/2025DutchPDF
Abridged model31/12/202310/06/202408/07/2024DutchPDF
Abridged model31/12/202230/06/202328/07/2023DutchPDF
Micro model31/12/202127/05/202205/01/2023DutchPDF

Indicative valuation

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.

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Disclaimer

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

Board of directors

Source · NBB, accounts to 30/06/2026

1 active · 5 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
QUE SERA SERA0479.893.048Represented by Dirk Vande Voorde
Directorsince 02/02/2023

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Bob Jennes0830.241.806Represented by Bob Jennes
Director02/02/2023 → 2024 accounts
Een wereld van verschil0680.862.202Represented by Nico Warrinnier
Director02/02/2023 → 2024 accounts
KOEKOEK0658.859.731Represented by James Cooke
Director02/02/2023 → 2024 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other22/07/2026
    BOEKJAAR, ALGEMENE VERGADERING, DOEL, STATUTEN
    PDF
  • Registered office09/06/2026
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates23/03/2023
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates17/02/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other21/04/2021
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings6 filings
Mandates
QUE SERA SERA
KOEKOEK
Een wereld van verschil
Bob Jennes
Maxim Van Orlé
Kristof Van Loy
202120222023202420252026
Concept Factory
Lichterstraat 79, 2870 Puurs-Sint-Amands
Director
Director
Director
Director
Director
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Grensstraat (HRT) 3, 2200 HerentalsCurrent
accounts 2026
Accounts 2026 · 2026-00517921
Lichterstraat 79, 2870 Puurs-Sint-Amands
accounts 2022 → 2025
Accounts 2025 · 2026-00376457
Olenseweg 375, 2260 Westerlo
accounts 2021
Accounts 2021 · 2023-20553379

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
Concept FactoryCurrent
accounts 2021 → 2026
Accounts 2026 · 2026-00517921

Events

  1. 2026
    Annual accounts 2026352,9 k €↑
  2. 2025
    Annual accounts 2025-251,3 k €↓
  3. 2024
    Annual accounts 2024-212,5 k €↓
  4. 2023
    Annual accounts 2023-172,3 k €↓
  5. 2022
    Annual accounts 202232,9 k €↑
  6. 2021
    Annual accounts 20215,4 k €
  7. 19/04/2021
    IncorporationPrivate limited company