About Concept Informatique
Concept Informatique is a private limited company (BV/SRL) based in Seraing, founded in 1999. Its main activity is classified as "Ontwerpen van computerprogramma’s". For the 2025 financial year, Concept Informatique reported a loss of €156. A year earlier, in 2024, it still made a profit of €16,695. Revenue was not published, which is common for abbreviated accounts. The gross margin came to -€26. Equity stands at €118,378, a solvency ratio of 99%. In 2007 it was €20,728. 19 annual accounts are available, covering 2007 to 2025.
- Sectors
- IT companies Wholesalers
- Activities
- Signals
-
Reporting lossesReporting losses € -92
The company reported a loss in the latest financial year.
Negative cashflowNegative cashflow € -156Operating cash flow was negative in the latest financial year.
Negative EBITDANegative EBITDA € -92EBITDA is negative: operating activities are loss-making.
Strong equityStrong equity € 118KStrong equity provides a buffer against setbacks.
Low riskLow risk 98.6%Good solvency (> 30%) points to long-term financial stability.
Good liquidityGood liquidity 70.49A healthy current ratio (≥ 1.5): enough current assets to cover short-term debt.
Financial ratios
|
|
2025
|
2024
|
2023
|
2022
|
|---|---|---|---|---|
|
€
-26
|
€
19K
|
€
49K
|
€
24K
|
|
|
€
-92
|
€
18K
|
€
49K
|
€
24K
|
|
|
€
-156
|
€
17K
|
€
48K
|
€
23K
|
|
|
€
118K
|
€
119K
|
€
102K
|
€
53K
|
|
|
98.58%
|
98.17%
|
83.17%
|
74.07%
|
|
|
€
2K
|
€
2K
|
€
21K
|
€
19K
|
|
|
€
51K
|
€
115K
|
€
116K
|
€
59K
|
Publications 20
All publications- Statuts (Traduction, Coordination, Autres Modifications, ) - Modification Forme Juridique - Objet - Demissions, Nominations 30/12/2021
- Me. - Comptes Annuels 31.07.2016, App 14.01.2017, Dpt 19.01.2017 17017-0028-013 25/01/2017
- Me. - Comptes Annuels 31.07.2015, App 09.01.2016, Dpt 11.02.2016 16043-0190-013 17/02/2016
- Me. - Comptes Annuels 31.07.2014, App 10.01.2015, Dpt 02.02.2015 15034-0447-013 05/02/2015
- Me. - Comptes Annuels 31.07.2013, App 11.01.2014, Dpt 27.01.2014 14016-0448-013 03/02/2014
Frequently asked questions
Answers to the most common questions about Concept Informatique, based on official government data and the filed annual accounts.
What is the VAT number of Concept Informatique?
The VAT number of Concept Informatique is BE0467.141.706.
When was Concept Informatique established?
Concept Informatique was founded in 28-10-1999.
What is the official address of Concept Informatique?
The official address of Concept Informatique is Rue Du Bois St-Jean 6 Seraing 4102.
What is the legal form of Concept Informatique?
The juridical form of Concept Informatique is Private limited company (BV/SRL).
What is the annual revenue of Concept Informatique?
The 2025 accounts of Concept Informatique do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Concept Informatique a reliable company?
Concept Informatique is a registered Rechtspersoon with company number 0467.141.706 and can be verified through the official CBE database.
What is the credit limit of Concept Informatique?
The estimated credit limit of Concept Informatique is €5,771.
Is Concept Informatique still active?
Concept Informatique currently has the status "Normal situation" and is active.