CONCEPT SYSTEMS
0431.009.008 · rovalta.com · 22/09/2026
ACTIVE
CONCEPT SYSTEMS
Financial year 2024 · closed on 31/12/2024
Net result
18,4 k €
+18.5% YoY
Revenue
43,6 k €
-1.9% YoY
Equity
221,1 k €
+9.1% YoY
Overview
What does CONCEPT SYSTEMS do?
CONCEPT 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
4218 Héron · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Activities (NACE)
Joint committees (1)
- 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Available with a Rovalta subscriptionTry for 7 days
Financials
Trend over 19 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||
| Revenue | 43,6 k € | -1.9% | 44,4 k € | +0.8% | 44,1 k € | -0.1% | 44,1 k € | +0.7% | 43,8 k € | -4.4% | 45,8 k € | +7.1% | 42,8 k € | – | – | – | – | – | – | – | – | – | – | – | – | ||||||||||||
| EBITDA | 31,6 k € | +11.1% | 28,4 k € | +11.5% | 25,5 k € | -18.1% | 31,2 k € | -1.1% | 31,5 k € | -9.3% | 34,7 k € | +5.6% | 32,9 k € | -19.9% | 41,1 k € | +67.6% | 24,5 k € | -14.4% | 28,6 k € | +306% | -13,9 k € | -129% | 48,7 k € | +23.5% | 39,5 k € | -42.6% | 68,8 k € | +65.2% | 41,6 k € | -5.6% | 44,1 k € | +10.8% | 39,8 k € | -8.3% | 43,4 k € | +0.5% | 43,2 k € |
| Operating result | 20 k € | +18.7% | 16,8 k € | +21.1% | 13,9 k € | -32.5% | 20,6 k € | +14.8% | 17,9 k € | +24.1% | 14,4 k € | -25.2% | 19,3 k € | -29.8% | 27,5 k € | +354% | 6 k € | -40.6% | 10,2 k € | +131% | -33,2 k € | -213% | 29,3 k € | +46.3% | 20 k € | -61.9% | 52,6 k € | +66.6% | 31,6 k € | -0.4% | 31,7 k € | +13.8% | 27,9 k € | -9.8% | 30,9 k € | +25.1% | 24,7 k € |
| Net result | 18,4 k € | +18.5% | 15,5 k € | +30.6% | 11,9 k € | -20.9% | 15 k € | +55.3% | 9,7 k € | -0.6% | 9,7 k € | -1.5% | 9,9 k € | +48.1% | 6,7 k € | +492% | -1,7 k € | -452% | 484 € | +112% | -3,9 k € | -124% | 16 k € | +220% | 5 k € | -82.5% | 28,6 k € | +78.6% | 16 k € | +2.8% | 15,6 k € | +34.5% | 11,6 k € | +87.9% | 6,2 k € | -82.0% | 34,2 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||
| Equity | 221,1 k € | +9.1% | 202,7 k € | +8.3% | 187,2 k € | +6.8% | 175,3 k € | +9.4% | 160,3 k € | +6.4% | 150,6 k € | +6.9% | 140,9 k € | +7.5% | 131 k € | +5.4% | 124,3 k € | -1.4% | 126 k € | +0.4% | 125,6 k € | -3.0% | 129,5 k € | +14.1% | 113,5 k € | +4.6% | 108,5 k € | +20.7% | 89,9 k € | +21.6% | 73,9 k € | +26.7% | 58,4 k € | +24.7% | 46,8 k € | +15.2% | 40,6 k € |
| Total assets | 237,5 k € | +4.7% | 226,9 k € | +6.6% | 212,9 k € | +0.6% | 211,7 k € | +2.6% | 206,4 k € | +0.8% | 204,7 k € | -2.9% | 210,8 k € | -0.9% | 212,7 k € | -8.6% | 232,8 k € | -9.4% | 257,1 k € | -6.3% | 274,3 k € | -22.3% | 353 k € | -6.1% | 376,2 k € | -3.3% | 389,2 k € | +86.2% | 209 k € | -3.8% | 217,3 k € | -5.9% | 231 k € | -1.6% | 234,8 k € | +2.3% | 229,4 k € |
| Cash | – | – | – | – | – | – | – | – | – | – | 1,9 k € | +59.0% | 1,2 k € | -14.0% | 1,4 k € | -89.6% | 13,4 k € | +11676% | 113,4 € | +10704% | 1,1 € | +425% | 0,2 € | -99.9% | 158,6 € | +23929% | 0,7 € | ||||||||||
| Debts | 16,3 k € | -32.4% | 24,2 k € | -5.8% | 25,7 k € | -29.4% | 36,3 k € | -21.2% | 46,1 k € | -14.8% | 54,1 k € | -22.6% | 69,9 k € | -14.5% | 81,7 k € | -24.7% | 108,5 k € | -17.2% | 131,1 k € | -8.8% | 143,7 k € | -35.7% | 223,6 k € | -14.5% | 261,5 k € | -6.4% | 279,5 k € | +137% | 117,9 k € | -17.1% | 142,2 k € | -16.4% | 170,1 k € | -8.9% | 186,7 k € | -0.5% | 187,6 k € |
| Other | |||||||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | – | 0,5 ETP | -75.0% | 2,0 ETP | -16.7% | 2,4 ETP | -20.0% | 3,0 ETP | +25.0% | 2,4 ETP | +14.3% | 2,1 ETP | -8.7% | 2,3 ETP | -25.8% | 3,1 ETP | 0.0% | 3,1 ETP | ||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2024 · 2 active
Active mandates
Jean-Pierre MATAGNE
ActiveMATAGNE Jean-Pierre
ActiveFinancials
Annual accounts
Full financial information
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 23/09/2025 | 25/10/2024 | 22/09/2023 | 03/09/2022 | 15/07/2021 | 17/10/2020 |
| General meeting | 23/05/2025 | 24/05/2024 | 26/05/2023 | 27/05/2022 | 28/05/2021 | 08/09/2020 |
| 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 |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
19 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| 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
Estimate
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
Governance
Board of directors
Seen on filing of 31/12/2024 · 2 active
Active mandates
Jean-Pierre MATAGNE
ActiveMATAGNE Jean-Pierre
ActiveShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 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