About Concept Factory
Concept Factory is a private limited company (BV/SRL) based in Herentals, founded in 2021. Its main activity is classified as "Catering van evenementen". For the 2026 financial year, Concept Factory reported a profit of €352,905. A year earlier, in 2025, it still made a loss of €251,314. Revenue was not published, which is common for abbreviated accounts. The gross margin came to €119,180, down 25% on 2025. It employed an average of 5 full-time equivalents. Equity is negative (-€241,937): liabilities exceed assets. In 2021 it was €8,408. 6 annual accounts are available, covering 2021 to 2026.
- Activities
- Signals
-
Negative equityNegative equity € -242K
Equity is negative: debts exceed assets (technically insolvent).
Poor liquidityPoor liquidity 0.56The current ratio is below 1: may be insufficient to cover short-term debt.
Negative EBITDANegative EBITDA € -62KEBITDA is negative: operating activities are loss-making.
ProfitableProfitable € 353KThe company reported a positive net result in the latest financial year.
Positive cashflowPositive cashflow € 372KPositive operating cash flow in the latest financial year.
Healthy social debtHealthy social debt 15.8%Social debts stay manageable relative to personnel costs.
Financial ratios
|
|
2026
|
2025
|
2024
|
2023
|
|---|---|---|---|---|
|
€
119K
|
€
159K
|
€
9K
|
€
-80K
|
|
|
€
-62K
|
€
-197K
|
€
-155K
|
€
-113K
|
|
|
€
353K
|
€
-251K
|
€
-213K
|
€
-172K
|
|
|
€
-242K
|
€
-595K
|
€
-344K
|
€
-131K
|
|
|
-54.66%
|
-176.37%
|
-129.38%
|
-35.30%
|
|
|
€
685K
|
€
932K
|
€
609K
|
€
502K
|
|
|
€
49K
|
€
6K
|
€
23K
|
€
47K
|
|
|
5
|
9
|
4
|
1
|
Publications 5
All publications- Statuten (Vertaling, Co?Rdinatie, Overige Wijzigingen, ?) - Jaarrekeningen - Doel - Ontslagen - Benoemingen - Algemene Vergadering - Boekjaar 22/07/2026
- Maatschappelijke Zetel 09/06/2026
- Maatschappelijke Zetel - Ontslagen - Benoemingen 23/03/2023
- Ontslagen - Benoemingen 17/02/2022
- Rubriek Oprichting (Nieuwe Rechtspersoon, Opening Bijkantoor, Enz...) 21/04/2021
Frequently asked questions
Answers to the most common questions about Concept Factory, based on official government data and the filed annual accounts.
What is the VAT number of Concept Factory?
The VAT number of Concept Factory is BE0766.867.251.
How many employees work at Concept Factory?
In 2026, Concept Factory employed 5.00 full-time equivalents (FTE).
When was Concept Factory established?
Concept Factory was founded in 19-04-2021.
What is the official address of Concept Factory?
The official address of Concept Factory is Grensstraat (Hrt) 3 Herentals 2200.
What is the legal form of Concept Factory?
The juridical form of Concept Factory is Private limited company (BV/SRL).
What is the annual revenue of Concept Factory?
The 2026 accounts of Concept Factory do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Concept Factory a reliable company?
Concept Factory is a registered Rechtspersoon with company number 0766.867.251 and can be verified through the official CBE database.
What is the credit limit of Concept Factory?
The estimated credit limit of Concept Factory is €0.
Is Concept Factory still active?
Concept Factory currently has the status "Normal situation" and is active.