About Total Concept Invest
Total Concept Invest is a public limited company (NV/SA) based in Schilde, founded in 2002. Its main activity is classified as "Verhuur en lease van andere machines en werktuigen en andere materiële goederen". For the 2025 financial year, Total Concept Invest reported a profit of €204,005. That makes 4 profitable financial years in a row for Total Concept Invest. Revenue was not published, which is common for abbreviated accounts. The gross margin came to €208,650, down 63% on 2024. Equity stands at €1.5 million, a solvency ratio of 82%. In 2007 it was -€97,766. 19 annual accounts are available, covering 2007 to 2025.
- Signals
-
Poor liquidityPoor liquidity 0.89
The current ratio is below 1: may be insufficient to cover short-term debt.
ProfitableProfitable € 204KThe company reported a positive net result in the latest financial year.
Strong equityStrong equity € 1.49MStrong equity provides a buffer against setbacks.
Low riskLow risk 82.4%Good solvency (> 30%) points to long-term financial stability.
Positive cashflowPositive cashflow € 214KPositive operating cash flow in the latest financial year.
Positive EBITDAPositive EBITDA € 144KPositive EBITDA: operating activities are profitable.
- Shareholders
- Sterzelly 100%
Financial ratios
|
|
2025
|
2024
|
2023
|
2022
|
|---|---|---|---|---|
|
€
209K
|
€
563K
|
€
1.22M
|
€
367K
|
|
|
€
144K
|
€
428K
|
€
219K
|
€
360K
|
|
|
€
204K
|
€
764K
|
€
205K
|
€
181K
|
|
|
€
1.49M
|
€
1.28M
|
€
519K
|
€
514K
|
|
|
82.43%
|
66.25%
|
32.81%
|
32.72%
|
|
|
€
317K
|
€
654K
|
€
1.06M
|
€
1.06M
|
|
|
€
15K
|
€
55K
|
€
425
|
€
50K
|
Publications 25
All publications- Diversen - Maatschappelijke Zetel - Ontslagen - Benoemingen - Algemene Vergadering - Boekjaar 01/02/2024
- Ontslagen - Benoemingen 31/08/2020
- Ontslagen - Benoemingen 29/08/2019
- Me. - Jaarrekening 30.06.2016, Ggk 30.12.2016, Ngl 26.01.2017 17021-0254-017 01/02/2017
- Ontslagen - Benoemingen 17/08/2016
Frequently asked questions
Answers to the most common questions about Total Concept Invest, based on official government data and the filed annual accounts.
What is the VAT number of Total Concept Invest?
The VAT number of Total Concept Invest is BE0478.711.727.
When was Total Concept Invest established?
Total Concept Invest was founded in 05-11-2002.
What is the official address of Total Concept Invest?
The official address of Total Concept Invest is Bellevuedreef 4 Schilde 2970.
What is the legal form of Total Concept Invest?
The juridical form of Total Concept Invest is Public limited company (NV/SA).
What is the annual revenue of Total Concept Invest?
The 2025 accounts of Total Concept Invest do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Total Concept Invest a reliable company?
Total Concept Invest is a registered Rechtspersoon with company number 0478.711.727 and can be verified through the official CBE database.
What is the credit limit of Total Concept Invest?
The estimated credit limit of Total Concept Invest is €191,073.
Is Total Concept Invest still active?
Total Concept Invest currently has the status "Normal situation" and is active.