GMS CONCEPT
0440.009.816 · rovalta.com · 23/09/2026
NORMAL SITUATION
GMS CONCEPT
Financial year 2023 · closed on 31/12/2023
Net result
15,5 k €
+81.1% YoY
Gross margin
21,3 k €
+62.1% YoY
Equity
-14,5 k €
+51.6% YoY
Company — Normal situation.
Overview
What does GMS CONCEPT do?
GMS CONCEPT is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0440.009.816
Legal form
Private company with limited liability
Contributed capital
18 592,01 €
Latest accounts
31/12/2023
Signals
ProfitablePositive cashflowPositive EBITDA
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Financials
Trend over 17 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||
| Gross margin | 21,3 k € | +62.1% | 13,1 k € | +149% | 5,3 k € | +139% | -13,6 k € | -186% | 15,9 k € | +108% | 7,6 k € | -22.8% | 9,9 k € | -48.3% | 19,1 k € | +635% | -3,6 k € | +82.9% | -20,9 k € | -416% | -4 k € | -115% | 26,6 k € | +44.9% | 18,3 k € | -13.3% | 21,1 k € | +51.2% | 14 k € | -44.4% | 25,1 k € | +32.0% | 19 k € |
| EBITDA | 21 k € | +59.8% | 13,1 k € | +183% | 4,6 k € | +131% | -15 k € | -198% | 15,3 k € | +127% | 6,7 k € | -28.2% | 9,4 k € | -50.9% | 19,1 k € | +635% | -3,6 k € | +83.1% | -21,2 k € | -251% | -6 k € | -125% | 24,1 k € | +46.0% | 16,5 k € | -11.7% | 18,7 k € | +50.0% | 12,5 k € | -46.4% | 23,3 k € | +24.6% | 18,7 k € |
| Operating result | 17,1 k € | +97.3% | 8,6 k € | +5372% | 158 € | +101% | -19,5 k € | -269% | 11,5 k € | +291% | 2,9 k € | -61.9% | 7,7 k € | -59.6% | 19,1 k € | +635% | -3,6 k € | +87.4% | -28,4 k € | -23.5% | -23 k € | -273% | 13,3 k € | +225% | 4,1 k € | +38.6% | 2,9 k € | +229% | -2,3 k € | -126% | 8,7 k € | +108% | 4,2 k € |
| Net result | 15,5 k € | +81.1% | 8,5 k € | +7203% | 117 € | +101% | -19,8 k € | -361% | 7,6 k € | +1472% | 482 € | -93.7% | 7,6 k € | -60.3% | 19,1 k € | +502% | -4,8 k € | +49.2% | -9,4 k € | +67.9% | -29,1 k € | -4500% | 662 € | +18.2% | 560 € | +107% | -7,5 k € | -3.7% | -7,3 k € | -2121% | 360 € | -38.4% | 584 € |
| Balance sheet | |||||||||||||||||||||||||||||||||
| Equity | -14,5 k € | +51.6% | -30 k € | +22.2% | -38,5 k € | +0.3% | -38,7 k € | -105% | -18,9 k € | +28.6% | -26,5 k € | +1.8% | -26,9 k € | +22.0% | -34,5 k € | +35.6% | -53,7 k € | -9.7% | -48,9 k € | -23.7% | -39,5 k € | -280% | -10,4 k € | +6.0% | -11,1 k € | +4.8% | -11,6 k € | -184% | -4,1 k € | -229% | 3,2 k € | +12.7% | 2,8 k € |
| Total assets | 75,3 k € | +9.0% | 69,1 k € | +32.1% | 52,3 k € | -4.8% | 54,9 k € | +389% | 11,2 k € | -64.5% | 31,7 k € | +421% | 6,1 k € | -44.3% | 10,9 k € | +8241% | 131 € | -99.7% | 50 k € | -39.0% | 82 k € | -26.7% | 111,9 k € | +53.4% | 73 k € | -2.9% | 75,1 k € | -8.7% | 82,3 k € | +7.5% | 76,5 k € | -5.9% | 81,3 k € |
| Cash | 214,6 € | +8.3% | 198,1 € | -6.6% | 212 € | -34.2% | 322 € | +51.2% | 213 € | +2030% | 10 € | – | – | – | – | – | – | – | – | – | – | – | |||||||||||
| Debts | 89,8 k € | -9.3% | 99,1 k € | +9.1% | 90,8 k € | -2.9% | 93,6 k € | +211% | 30,1 k € | -48.2% | 58,1 k € | +76.0% | 33 k € | +667% | 4,3 k € | -92.0% | 53,8 k € | -45.6% | 98,9 k € | -18.6% | 121,5 k € | -0.6% | 122,3 k € | +45.6% | 84 k € | -3.2% | 86,8 k € | +0.4% | 86,4 k € | +17.8% | 73,3 k € | -6.6% | 78,5 k € |
Governance
Board of directors
Seen on filing of 31/12/2023 · 1 active · 2 ended
Active mandates
GISLEI MENDES SOARES
ActiveEnded mandates
GILSON DOS SANTOS MONTEIRO
EndedHUGO VAN OPSTAL
EndedFinancials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 07/10/2025 | 30/06/2023 | 17/08/2022 | 31/08/2021 | 30/11/2020 | 13/12/2019 |
| General meeting | 30/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/07/2020 | 20/06/2019 |
| 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
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Annual accounts filings
34 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2023 | 30/06/2024 | 07/10/2025 | French | |
| Micro model | 31/12/2022 | 30/06/2023 | 30/06/2023 | Dutch | |
| Micro model | 31/12/2021 | 30/06/2022 | 17/08/2022 | Dutch | |
| Abridged model | 31/12/2020 | 30/06/2021 | 31/08/2021 | Dutch | |
| Abridged model | 31/12/2019 | 30/07/2020 | 30/11/2020 | Dutch | |
| Abridged model | 31/12/2018 | 20/06/2019 | 13/12/2019 | Dutch | |
| Abridged model | 31/12/2017 | 29/06/2018 | 31/07/2018 | Dutch | |
| Abridged model | 31/12/2016 | 30/06/2017 | 15/09/2017 | Dutch | |
| Abridged model | 31/12/2015 | 30/06/2016 | 29/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 22/05/2015 | 24/07/2015 | Dutch | |
| Abridged model | 31/12/2013 | 23/05/2014 | 30/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 24/05/2013 | 30/08/2013 | Dutch | |
| Abridged model | 31/12/2011 | 25/05/2012 | 30/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 27/05/2011 | 31/08/2011 | Dutch | |
| Abridged model | 31/12/2009 | 28/05/2010 | 27/08/2010 | Dutch | |
| Abridged model | 31/12/2008 | 29/05/2009 | 28/08/2009 | Dutch | |
| Abridged model | 31/12/2007 | 30/05/2008 | 24/08/2008 | Dutch | |
| Abridged model | 31/12/2006 | 25/05/2007 | 30/08/2007 | Dutch | |
| Abridged model | 31/12/2005 | 26/05/2006 | 28/07/2006 | Dutch | |
| Abridged model | 31/12/2004 | 27/05/2005 | 26/07/2005 | Dutch | |
| Abridged model | 31/12/2003 | 28/05/2004 | 30/07/2004 | Dutch | |
| Abridged model | 31/12/2002 | 23/05/2003 | 05/08/2003 | Dutch | |
| Abridged model | 31/12/2001 | 25/05/2002 | 26/08/2002 | Dutch | |
| Abridged model | 31/12/2000 | 25/05/2001 | 11/10/2001 | Dutch |
Valuation
Estimate
Indicative valuation
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 31/12/2023 · 1 active · 2 ended
Active mandates
GISLEI MENDES SOARES
ActiveEnded mandates
GILSON DOS SANTOS MONTEIRO
EndedHUGO VAN OPSTAL
EndedShareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 202315,5 k €↑
- 2022Annual accounts 20228,5 k €↑
- 2021Annual accounts 2021117 €↑
- 2020Annual accounts 2020-19,8 k €↓
- 2019Annual accounts 20197,6 k €↑
- 2018Annual accounts 2018482 €↓
- 2017Annual accounts 20177,6 k €↓
- 2016Annual accounts 201619,1 k €↑
- 2015Annual accounts 2015-4,8 k €↑
- 2014Annual accounts 2014-9,4 k €↑
- 2013Annual accounts 2013-29,1 k €↓
- 2012Annual accounts 2012662 €↑
- 2011Annual accounts 2011560 €↑
- 2010Annual accounts 2010-7,5 k €↓
- 2009Annual accounts 2009-7,3 k €↓
- 2008Annual accounts 2008360 €↓
- 2007Annual accounts 2007584 €