CONCEPT SYSTEMS
0431.009.008 · rovalta.com · 09/11/2026
ACTIVE
CONCEPT SYSTEMS
Financial year 2025 · Closed on 31/12/2025
Net result-952 €-105,2 %over 1 year
Revenue42,2 k €-3,2 %over 1 year
Equity220,2 k €-0,4 %over 1 year
Overview
Identity
Source · BCE/KBOCONCEPT SYSTEMS is a Private company with limited liability incorporated in 1987. Its main activity is: Computer programming activities. Its registered office is in Héron.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0431.009.008
- Incorporation
- 13/04/1987
- Legal form
- Private company with limited liability
- Registered office
- Rue Moray 43
4218 Héron · WallonieSee on map - Contributed capital
- 18 600,00 €
- Latest accounts
- 31/12/2025
Activities (NACE)
Joint committees (1)
- 218
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 20 filingsTrend over 20 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | 42,2 k € | -3.2% | 43,6 k € | -1.9% | 44,4 k € | +0.8% | 44,1 k € | -0.1% | 44,1 k € |
| EBITDA | 24,9 k € | -21.1% | 31,6 k € | +11.1% | 28,4 k € | +11.5% | 25,5 k € | -18.1% | 31,2 k € |
| Operating result | -6,5 k € | -133% | 20 k € | +18.7% | 16,8 k € | +21.1% | 13,9 k € | -32.5% | 20,6 k € |
| Net result | -952 € | -105% | 18,4 k € | +18.5% | 15,5 k € | +30.6% | 11,9 k € | -20.9% | 15 k € |
| Balance sheet | |||||||||
| Equity | 220,2 k € | -0.4% | 221,1 k € | +9.1% | 202,7 k € | +8.3% | 187,2 k € | +6.8% | 175,3 k € |
| Total assets | 233,3 k € | -1.8% | 237,5 k € | +4.7% | 226,9 k € | +6.6% | 212,9 k € | +0.6% | 211,7 k € |
| Cash | – | – | – | – | – | ||||
| Debts | 13,1 k € | -20.0% | 16,3 k € | -32.4% | 24,2 k € | -5.8% | 25,7 k € | -29.4% | 36,3 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Valuation
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20251 active · 1 ended
Active mandates
| Director | Mandates in this company | Period |
|---|---|---|
Jean-Pierre MATAGNE | Mandate |
Ended mandates
| Director | Mandates in this company | Period |
|---|---|---|
MATAGNE Jean-Pierre | Mandate2024 accounts |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 13/10/2026 | 23/09/2025 | 25/10/2024 | 22/09/2023 | 03/09/2022 | 15/07/2021 |
| General meeting | 22/05/2026 | 23/05/2025 | 24/05/2024 | 26/05/2023 | 27/05/2022 | 28/05/2021 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 20 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 22/05/2026 | 13/10/2026 | French | |
| Micro model | 31/12/2024 | 23/05/2025 | 23/09/2025 | French | |
| Micro model | 31/12/2023 | 24/05/2024 | 25/10/2024 | French | |
| Micro model | 31/12/2022 | 26/05/2023 | 22/09/2023 | French | |
| Micro model | 31/12/2021 | 27/05/2022 | 03/09/2022 | French | |
| Micro model | 31/12/2020 | 28/05/2021 | 15/07/2021 | French | |
| Micro model | 31/12/2019 | 08/09/2020 | 17/10/2020 | French | |
| Abridged model | 31/12/2018 | 24/05/2019 | 22/06/2019 | French | |
| Abridged model | 31/12/2017 | 25/05/2018 | 29/10/2018 | French | |
| Abridged model | 31/12/2016 | 26/05/2017 | 29/10/2018 | French | |
| Abridged model | 31/12/2015 | 27/05/2016 | 29/10/2018 | French | |
| Abridged model | 31/12/2014 | 22/05/2015 | 29/10/2018 | French | |
| Abridged model | 31/12/2013 | 04/07/2014 | 07/07/2014 | French | |
| Abridged model | 31/12/2012 | 24/05/2013 | 01/06/2013 | French | |
| Abridged model | 31/12/2011 | 08/06/2012 | 15/06/2012 | French | |
| Abridged model | 31/12/2010 | 27/05/2011 | 27/05/2011 | French | |
| Abridged model | 31/12/2009 | 28/05/2010 | 28/05/2010 | French | |
| Abridged model | 31/12/2008 | 22/05/2009 | 06/06/2009 | French | |
| Abridged model | 31/12/2007 | 23/05/2008 | 21/06/2008 | French | |
| Abridged model | 31/12/2006 | 25/05/2007 | 29/05/2007 | French |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 100 k€ and 250 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20251 active · 1 ended
Active mandates
| Director | Mandates in this company | Period |
|---|---|---|
Jean-Pierre MATAGNE | Mandate |
Ended mandates
| Director | Mandates in this company | Period |
|---|---|---|
MATAGNE Jean-Pierre | Mandate2024 accounts |
Ownership and network
Looking for more information about this company?
Try for freePublications
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
Source · CBE, NBB annual accountsYear
Identity
Incorporation
Name
Registered office
Annual accounts
Filings20 filings
Mandates
Jean-Pierre MATAGNE
MATAGNE Jean-Pierre
1987198819891990199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
CONCEPT SYSTEMS
Rue Moray 43, 4218 Couthuin
CurrentPlanned, not yet servedEndedAccounts filedToday
Registered offices
Source · NBB annual accounts, CBE| Registered address | Period | Source |
|---|---|---|
| Rue Moray 43, 4218 CouthuinCurrent | accounts 2021 → 2025 | Accounts 2025 · 2026-00555138 |
Company names
Source · NBB annual accounts, CBE| Name | Period | Source |
|---|---|---|
| CONCEPT SYSTEMSCurrent | accounts 2021 → 2025 | Accounts 2025 · 2026-00555138 |
Events
- 2025Annual accounts 2025-952 €↓
- 2024Annual accounts 202418,4 k €↑
- 2023Annual accounts 202315,5 k €↑
- 2022Annual accounts 202211,9 k €↓
- 2021Annual accounts 202115 k €↑
- 2020Annual accounts 20209,7 k €↓
- 2019Annual accounts 20199,7 k €↓
- 2018Annual accounts 20189,9 k €↑
- 2017Annual accounts 20176,7 k €↑
- 2016Annual accounts 2016-1,7 k €↓
- 2015Annual accounts 2015484 €↑
- 2014Annual accounts 2014-3,9 k €↓
- 2013Annual accounts 201316 k €↑
- 2012Annual accounts 20125 k €↓
- 2011Annual accounts 201128,6 k €↑
- 2010Annual accounts 201016 k €↑
- 2009Annual accounts 200915,6 k €↑
- 2008Annual accounts 200811,6 k €↑
- 2007Annual accounts 20076,2 k €↓
- 2006Annual accounts 200634,2 k €
- 13/04/1987IncorporationPrivate company with limited liability