ACTIVE

Concept Factory

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Financial year 2026 · closed on 30/06/2026
Net result
352,9 k €
+240.4% YoY
Gross margin
119,2 k €
-25.2% YoY
Equity
-241,9 k €
+59.3% YoY
Workforce
6,5 ETP
+6.6% YoY

What does Concept Factory do?

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
Activities (NACE)
56210Event catering activities· main56210Event catering activities74105Specialised design activities74140Specialised design activities73120Media representation73120Media representation+6
Joint committees (1)
  • 126
Contacts
1 public detail availableLog in to view
Signals
ProfitablePositive cashflowHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202620252024202320222021
Income statement
Gross margin119,2 k €159,3 k €9,2 k €-80,5 k €83,3 k €15,1 k €
EBITDA-62,4 k €-197,2 k €-154,8 k €-113,1 k €80,3 k €11,6 k €
Operating result-81,6 k €-246,9 k €-205,8 k €-163,5 k €37,7 k €7,1 k €
Net result352,9 k €-251,3 k €-212,5 k €-172,3 k €32,9 k €5,4 k €
Balance sheet
Equity-241,9 k €-594,8 k €-343,5 k €-131 k €41,3 k €8,4 k €
Total assets442,6 k €337,3 k €265,5 k €371,1 k €266,5 k €52,3 k €
Cash48,9 k €6,3 k €23,1 k €47,2 k €3,7 k €19,1 k €
Debts629,1 k €932,1 k €596,5 k €500,9 k €225,2 k €43,9 k €
Other
Workforce6,5 ETP6,1 ETP2,9 ETP1,3 ETP––
Governance

Board of directors

Seen on filing of 30/06/2026 · 1 active · 15 ended

Active mandates

QUE SERA SERA

Director · 0479.893.048

Represented by Dirk Robert Vande Voorde

Active

Ended mandates

Bob Jennes

Director · since 02 février 2023 · 0830.241.806

Represented by Bob Jennes

Ended
Bob Jennes

Director · since 02 février 2023 · 0830.241.806

Represented by Bob Jennes

Ended
Een wereld van verschil

Director · since 02 février 2023 · 0680.862.202

Represented by Nico Warrinnier

Ended
KOEKOEK

Director · since 02 février 2023 · 0658.859.731

Represented by James Cooke

Ended
Annual accounts

Full financial information

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
Ratios

Financial ratios

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Filings

Annual accounts filings

6 filings with the NBB

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
Estimate

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.

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 30/06/2026 · 1 active · 15 ended

Active mandates

QUE SERA SERA

Director · 0479.893.048

Represented by Dirk Robert Vande Voorde

Active

Ended mandates

Bob Jennes

Director · since 02 février 2023 · 0830.241.806

Represented by Bob Jennes

Ended
Bob Jennes

Director · since 02 février 2023 · 0830.241.806

Represented by Bob Jennes

Ended
Een wereld van verschil

Director · since 02 février 2023 · 0680.862.202

Represented by Nico Warrinnier

Ended
KOEKOEK

Director · since 02 février 2023 · 0658.859.731

Represented by James Cooke

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates22/07/2026
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - JAARREKENINGEN - DOEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    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

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

Timeline

  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