About Total Concept
Total Concept is a public limited company (NV/SA) based in Ranst, founded in 1998. Its main activity is classified as "Overige gespecialiseerde ontwerpactiviteiten". For the 2024 financial year, Total Concept reported a profit of €54,946. That makes 4 profitable financial years in a row for Total Concept. Revenue was not published, which is common for abbreviated accounts. The gross margin came to €577,375, up 72% on 2023. It employed an average of 19.4 full-time equivalents. Equity stands at €445,980, a solvency ratio of 13%. In 2006 it was €221,891. 19 annual accounts are available, covering 2006 to 2024.
- Signals
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Poor liquidityPoor liquidity 0.96
The current ratio is below 1: may be insufficient to cover short-term debt.
High social debt vs. personnel costsHigh social debt vs. personnel costs 52.1%Social debts are a high share of personnel costs, which may indicate social security arrears.
ProfitableProfitable € 110KThe company reported a positive net result in the latest financial year.
Strong equityStrong equity € 446KStrong equity provides a buffer against setbacks.
Positive cashflowPositive cashflow € 140KPositive operating cash flow in the latest financial year.
Positive EBITDAPositive EBITDA € 195KPositive EBITDA: operating activities are profitable.
Financial ratios
|
|
2024
|
2023
|
2022
|
2021
|
|---|---|---|---|---|
|
€
577K
|
€
336K
|
€
155K
|
€
156K
|
|
|
€
195K
|
€
94K
|
€
140K
|
€
153K
|
|
|
€
55K
|
€
28K
|
€
45K
|
€
63K
|
|
|
€
446K
|
€
391K
|
€
363K
|
€
317K
|
|
|
13.06%
|
22.90%
|
15.41%
|
10.29%
|
|
|
€
2.97M
|
€
1.32M
|
€
1.99M
|
€
2.76M
|
|
|
€
190K
|
€
164K
|
€
460K
|
€
409K
|
|
|
Employees
|
19.40
|
|
|
|
Publications 25
All publications- Wijziging Rechtsvorm - Benaming - Ontslagen - Benoemingen 23/04/2020
- Maatschappelijke Zetel - Ontslagen - Benoemingen 12/08/2019
- Ontslagen - Benoemingen 02/02/2018
- Me. - Jaarrekening 31.12.2015, Ggk 06.06.2016, Ngl 29.07.2016 16369-0160-017 01/08/2016
- Me. - Jaarrekening 31.12.2014, Ggk 01.06.2015, Ngl 26.06.2015 15214-0015-018 29/06/2015
Frequently asked questions
Answers to the most common questions about Total Concept, based on official government data and the filed annual accounts.
What is the VAT number of Total Concept?
The VAT number of Total Concept is BE0463.234.980.
How many employees work at Total Concept?
In 2024, Total Concept employed 19.40 full-time equivalents (FTE).
When was Total Concept established?
Total Concept was founded in 21-04-1998.
What is the official address of Total Concept?
The official address of Total Concept is Ter Stratenweg 29/B Ranst 2520.
What is the legal form of Total Concept?
The juridical form of Total Concept is Public limited company (NV/SA).
What is the annual revenue of Total Concept?
The 2024 accounts of Total Concept do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Total Concept a reliable company?
Total Concept is a registered Rechtspersoon with company number 0463.234.980 and can be verified through the official CBE database.
What is the credit limit of Total Concept?
The estimated credit limit of Total Concept is €153,299.
Is Total Concept still active?
Total Concept currently has the status "Normal situation" and is active.