
Concept Factory BV
Concept Factory (BV) is a company in Herentals, active in other specialised design activities, founded in 2021, with 7 employees (full-time equivalents). Financial year 2026: gross margin €119,180, profit €352,905, equity -€241,937.
2 warnings: negative equity, current ratio below 1 for three years1 serious, 1 point of attentionShowHide
- Explained →
Negative equity. Equity was € -241,937 in financial year 2026. Debts exceed what the company owns; the board must in principle follow the alarm bell procedure.
Source: NBB, 2026 annual accounts - Explained →
Current ratio below 1 for three years. Short-term debt exceeded current assets in 2024, 2025, 2026 (0.55 in 2026).
Source: NBB, annual accounts 2024 to 2026
Figures for Concept Factory, 2026NBB · abridged format
All figures, sector and health →Three ratios
How we calculateAnnual accounts 2026. The sector is recalculated every night.
See everything about Concept Factory
Health check, financial year in detail, 10 years of history and the board.
What happenedfrom the annual accounts and the CBE
- Annual accounts 2026 filed
- Annual accounts 2025 filed
- Annual accounts 2024 filed
- Annual accounts 2023 filed
- Incorporated as besloten vennootschap
Establishments 1
- Grensstraat 3, 2200 Herentals · since 19/04/20212.317.205.086
Publications in the Belgian Official Gazette 5 publications
- 22/07/2026Incorporation and articlesBoardStatuten (vertaling, coördinatie, overige wijzigingen, …), jaarrekeningen, doel, ontslagen, benoemingen, algemene vergadering, boekjaarDeed (pdf)
- 09/06/2026Registered officeMaatschappelijke zetelDeed (pdf)
- 23/03/2023BoardRegistered officeMaatschappelijke zetel, ontslagen, benoemingenDeed (pdf)
All 5 publications → list, timeline or per year
E-invoicing and VAT
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