ACTIVE

NEW CONCEPT COMPANY

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Financial year 2024 · Closed on 31/12/2024

Net result-12,1 k €+58,9 %over 1 year
Gross margin435,2 k €+57,4 %over 1 year
Equity229,4 k €-5,0 %over 1 year
Workforce6,9 ETP+11,3 %over 1 year

Identity

Source · BCE/KBO

NEW CONCEPT COMPANY is a Private company with limited liability incorporated in 1985. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Aartselaar. It employs on average 6,9 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0427.040.223
Incorporation
30/03/1985
Legal form
Private company with limited liability
Registered office
Molenveldstraat 2
2630 Aartselaar · FlandreSee on map
Contributed capital
18 592,01 €
Latest accounts
31/12/2024
Average workforce
6,9 ETP
Signals
Good liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20242023202220212020
Income statement
Gross margin435,2 k €276,5 k €347,5 k €337,7 k €264,1 k €
EBITDA31 k €-8,9 k €45,8 k €96,2 k €74,2 k €
Operating result18,5 k €-21,5 k €32,5 k €81,2 k €68,2 k €
Net result-12,1 k €-29,4 k €20,5 k €60,1 k €52,8 k €
Balance sheet
Equity229,4 k €241,5 k €271 k €250,4 k €190,3 k €
Total assets1,2 M €993,5 k €1,3 M €1,3 M €881,3 k €
Cash810,5 €5,5 k €4,7 k €180,9 k €34,5 k €
Debts930,9 k €745,7 k €1,1 M €1,1 M €691 k €
Other
Workforce6,9 ETP6,2 ETP6,4 ETP5,6 ETP–

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 2 ended

Active mandates

Frank Capron

Manager · since 01 juillet 2015

Active
Rudy Nys

Manager · since 01 avril 2005

Active

Ended mandates

Rudy NYS

Manager · since 02 juin 2005

Ended
Rudy Nys

Manager

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date08/10/202527/07/202429/09/202301/09/202231/07/202129/07/2020
General meeting30/06/202529/06/202430/06/202330/06/202230/06/202130/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202430/06/202508/10/2025DutchPDF
Abridged model31/12/202329/06/202427/07/2024DutchPDF
Abridged model31/12/202230/06/202329/09/2023DutchPDF
Abridged model31/12/202130/06/202201/09/2022DutchPDF
Micro model31/12/202030/06/202131/07/2021DutchPDF
Micro model31/12/201930/06/202029/07/2020DutchPDF
Micro model31/12/201829/06/201931/07/2019DutchPDF
Micro model31/12/201730/06/201830/07/2018DutchPDF
Abridged model31/12/201630/06/201731/07/2017DutchPDF
Abridged model31/12/201530/06/201630/08/2016DutchPDF
Abridged model31/12/201430/06/201518/07/2015DutchPDF
Abridged model31/12/201330/06/201428/07/2014DutchPDF
Abridged model31/12/201230/06/201325/07/2013DutchPDF
Abridged model31/12/201130/06/201220/08/2012DutchPDF
Abridged model31/12/201030/06/201125/07/2011DutchPDF
Abridged model31/12/200930/06/201020/07/2010DutchPDF
Abridged model31/12/200830/06/200911/07/2009DutchPDF
Abridged model31/12/200730/06/200816/07/2008DutchPDF
Abridged model31/12/200629/06/200724/08/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 2 ended

Active mandates

Frank Capron

Manager · since 01 juillet 2015

Active
Rudy Nys

Manager · since 01 avril 2005

Active

Ended mandates

Rudy NYS

Manager · since 02 juin 2005

Ended
Rudy Nys

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates15/09/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates15/06/2005
    MAATSCHAPPELIJKE ZETEL - BENAMING - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates14/04/2005
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024-12,1 k €↑
  2. 2023
    Annual accounts 2023-29,4 k €↓
  3. 2022
    Annual accounts 202220,5 k €↓
  4. 2021
    Annual accounts 202160,1 k €↑
  5. 2020
    Annual accounts 202052,8 k €↑
  6. 2019
    Annual accounts 2019-7,5 k €↓
  7. 2018
    Annual accounts 201811,2 k €↑
  8. 2017
    Annual accounts 2017-7,7 k €↓
  9. 2016
    Annual accounts 201639 k €↑
  10. 2015
    Annual accounts 2015745,5 €↑
  11. 2014
    Annual accounts 2014-9,3 k €↓
  12. 2013
    Annual accounts 20139,6 k €↑
  13. 2012
    Annual accounts 20129,1 k €↓
  14. 2011
    Annual accounts 201112,7 k €↑
  15. 2010
    Annual accounts 20104,6 k €↑
  16. 2009
    Annual accounts 2009-13,1 k €↓
  17. 2008
    Annual accounts 2008-229,8 €↓
  18. 2007
    Annual accounts 20071,4 k €↓
  19. 2006
    Annual accounts 200621,4 k €
  20. 30/03/1985
    IncorporationPrivate company with limited liability