ACTIVE

BUREAU D'ETUDES GRAPHI-CONCEPT

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Financial year 2024 · Closed on 31/12/2024

Net result5,8 k €-45,9 %over 1 year
Gross margin3,5 k €+2,4 %over 1 year
Equity309,7 k €-7,2 %over 1 year

Identity

Source · BCE/KBO

BUREAU D'ETUDES GRAPHI-CONCEPT is a Private limited company incorporated in 1985. Its main activity is: Advertising agencies. Its registered office is in Rixensart.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0427.851.063
Incorporation
18/09/1985
Legal form
Private limited company
Registered office
Fontaine au Chêne 10
1332 Rixensart · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 18 financial years

20242023202220212020
Income statement
Gross margin3,5 k €3,4 k €3 k €4,4 k €14,5 k €
EBITDA2,6 k €1,2 k €2,3 k €3,8 k €13,7 k €
Operating result1,8 k €444,7 €1,9 k €3,4 k €13,3 k €
Net result5,8 k €10,8 k €10,4 k €11,4 k €13 k €
Balance sheet
Equity309,7 k €333,8 k €353,1 k €366,6 k €379,2 k €
Total assets341,8 k €367,3 k €379,1 k €392,3 k €404 k €
Cash67,5 k €46,5 k €32,2 k €30,1 k €40,6 k €
Debts32,2 k €33,5 k €26,1 k €25,7 k €24,8 k €

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

3 active · 2 ended

Active mandates

Didrik MORTIER

Director

Active
Jacques MORTIER

Director

Active
Natacha MORTIER

Director

Active

Ended mandates

Jacques MORTIER

Administrator - manager

Ended
Jacques MORTIER

Manager

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro 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 date03/06/202504/06/202404/03/202316/02/202215/02/202117/02/2020
General meeting02/06/202503/06/202415/02/202315/02/202215/02/202115/02/2020
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
Micro model31/12/202402/06/202503/06/2025FrenchPDF
Micro model31/12/202303/06/202404/06/2024FrenchPDF
Micro model31/12/202215/02/202304/03/2023FrenchPDF
Micro model31/12/202115/02/202216/02/2022FrenchPDF
Micro model31/12/202015/02/202115/02/2021FrenchPDF
Micro model31/12/201915/02/202017/02/2020FrenchPDF
Micro model31/12/201815/02/201919/02/2019FrenchPDF
Micro model31/12/201715/02/201823/02/2018FrenchPDF
Abridged model31/12/201615/02/201716/02/2017FrenchPDF
Abridged model31/12/201515/02/201626/02/2016FrenchPDF
Abridged model31/12/201416/02/201517/02/2015FrenchPDF
Abridged model31/12/201315/02/201424/02/2014FrenchPDF
Abridged model31/12/201215/02/201319/02/2013FrenchPDF
Abridged model31/12/201115/02/201216/02/2012FrenchPDF
Abridged model31/12/201014/02/201123/02/2011FrenchPDF
Abridged model31/12/200915/02/201021/02/2010FrenchPDF
Abridged model31/12/200816/02/200911/03/2009FrenchPDF
Abridged model31/12/200714/02/200821/02/2008FrenchPDF
Abridged model31/12/200615/02/200727/02/2007FrenchPDF

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

3 active · 2 ended

Active mandates

Didrik MORTIER

Director

Active
Jacques MORTIER

Director

Active
Natacha MORTIER

Director

Active

Ended mandates

Jacques MORTIER

Administrator - manager

Ended
Jacques MORTIER

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates15/03/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Mandates29/07/2019
    DEMISSIONS, NOMINATIONS
    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 20245,8 k €↓
  2. 2023
    Annual accounts 202310,8 k €↑
  3. 2022
    Annual accounts 202210,4 k €↓
  4. 2022
    Name changeGRAPHI-CONCEPT
  5. 2021
    Annual accounts 202111,4 k €↓
  6. 2020
    Annual accounts 202013 k €↓
  7. 2019
    Annual accounts 201913,7 k €↑
  8. 2018
    Annual accounts 2018-317,3 €↑
  9. 2017
    Annual accounts 2017-5,7 k €↓
  10. 2016
    Annual accounts 20168 k €↓
  11. 2015
    Annual accounts 201510,6 k €↓
  12. 2014
    Annual accounts 201417,6 k €↓
  13. 2013
    Annual accounts 201325,3 k €↓
  14. 2012
    Annual accounts 201232,6 k €↓
  15. 2011
    Annual accounts 201134,3 k €↓
  16. 2010
    Annual accounts 201042,7 k €↑
  17. 2009
    Annual accounts 200921,1 k €↑
  18. 2008
    Annual accounts 200818,8 k €↓
  19. 2007
    Annual accounts 200720,5 k €
  20. 2007
    Name changeBUREAU D'ETUDES GRAPHI-CONCEPT
  21. 18/09/1985
    IncorporationPrivate limited company