ACTIVE

CONCEPT

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Financial year 2025 · closed on 30/09/2025

Net result

-29,6 k €

-608.6% YoY

Gross margin

-14,1 k €

-203.7% YoY

Equity

268,2 k €

-9.9% YoY

What does CONCEPT do?

CONCEPT is a Private company with limited liability incorporated in 1991. Its registered office is in Gent.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0443.701.358

Incorporation

29/03/1991

Legal form

Private company with limited liability

Registered office

Mariakerksesteenweg 207
9031 Gent · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

30/09/2025

Signals

Solid equityLow riskGood liquidity

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	-14,1 k €	-204%	13,6 k €	+135%	-38,6 k €	+22.7%	-49,9 k €	-288%	26,6 k €	-71.0%	91,7 k €	+134%	39,2 k €	-32.0%	57,6 k €	-12.9%	66,2 k €	-56.1%	150,9 k €	+1157%	12,0 k €	+123%	-52,4 k €	-72.2%	-30,4 k €	-410%	9,8 k €	-63.1%	26,7 k €	-14.3%	31,1 k €	+76.9%	17,6 k €	-46.5%	32,9 k €	+11.3%	29,5 k €
EBITDA	-16,1 k €	-239%	11,6 k €	+129%	-40,4 k €	+21.8%	-51,7 k €	-307%	24,9 k €	-72.3%	90,1 k €	+144%	36,9 k €	-60.8%	94,1 k €	+49.9%	62,7 k €	-57.8%	148,5 k €	+1335%	10,4 k €	-23.8%	13,6 k €	+73.3%	7,8 k €	-5.1%	8,3 k €	-41.6%	14,1 k €	+109%	6,8 k €	-8.9%	7,4 k €	-68.2%	23,3 k €	+20.1%	19,4 k €
Operating result	-31,3 k €	-762%	-3,6 k €	+93.4%	-55,3 k €	-4.5%	-52,9 k €	-530%	12,3 k €	-84.1%	77,5 k €	+219%	24,3 k €	-69.4%	79,4 k €	+88.9%	42,0 k €	-68.7%	134,2 k €	+10222%	-1,3 k €	-220%	1,1 k €	-54.5%	2,4 k €	+1059%	-253,7 €	-103%	7,4 k €	+4234%	-177,9 €	-140%	443,3 €	-96.3%	12,0 k €	+80.5%	6,6 k €
Net result	-29,6 k €	-609%	-4,2 k €	+92.5%	-55,7 k €	-6.5%	-52,3 k €	-628%	9,9 k €	-82.9%	58,0 k €	+266%	15,8 k €	-66.7%	47,6 k €	+87.6%	25,4 k €	-69.2%	82,5 k €	+2169%	3,6 k €	+6.1%	3,4 k €	+5056%	-69,1 €	-102%	3,0 k €	-21.7%	3,8 k €	+2211%	164,0 €	-69.6%	539,0 €	-94.2%	9,3 k €	+244%	2,7 k €
Balance sheet
Equity	268,2 k €	-9.9%	297,9 k €	-17.7%	362,1 k €	-13.3%	417,7 k €	-11.1%	470,0 k €	+2.2%	460,1 k €	+14.4%	402,1 k €	+4.1%	386,3 k €	+14.1%	338,7 k €	+8.1%	313,3 k €	+35.7%	230,8 k €	+1.6%	227,2 k €	+1.5%	223,7 k €	-0.0%	223,8 k €	+1.3%	220,9 k €	+22.5%	180,3 k €	+0.1%	180,1 k €	+0.3%	179,6 k €	+5.5%	170,3 k €
Total assets	556,9 k €	+41.6%	393,2 k €	+5.5%	372,8 k €	-42.5%	648,6 k €	+11.4%	582,3 k €	+4.4%	557,8 k €	-0.9%	562,9 k €	+2.7%	548,2 k €	+28.5%	426,8 k €	-9.2%	470,0 k €	+37.7%	341,4 k €	-4.3%	356,8 k €	+5.2%	339,0 k €	-21.9%	434,3 k €	+5.9%	410,2 k €	+9.0%	376,2 k €	+15.9%	324,8 k €	+12.4%	288,8 k €	-0.2%	289,4 k €
Cash	184,6 k €	+1494%	11,6 k €	-94.2%	201,1 k €	+19.8%	167,8 k €	+21.8%	137,8 k €	-50.8%	279,9 k €	+54.2%	181,6 k €	-35.3%	280,6 k €	+337%	64,1 k €	+11.8%	57,4 k €	+118%	26,3 k €	-69.3%	85,7 k €	+159%	33,1 k €	+8.8%	30,4 k €	-47.1%	57,5 k €	+178%	20,7 k €	+316%	5,0 k €	-96.8%	157,4 k €	-12.5%	179,8 k €
Debts	288,3 k €	+204%	95,0 k €	+810%	10,4 k €	-95.5%	230,5 k €	+105%	112,3 k €	+15.0%	97,7 k €	-39.3%	160,8 k €	-0.7%	162,0 k €	+227%	49,6 k €	-58.0%	118,2 k €	+64.1%	72,0 k €	-21.0%	91,1 k €	+941%	8,8 k €	-86.4%	64,5 k €	+48.5%	43,4 k €	-29.1%	61,3 k €	+85.1%	33,1 k €	+403%	6,6 k €	-73.5%	24,8 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 1 ended

Active mandates

Annick Claeys

Director

Active

Ended mandates

Annick Claeys

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
Burgerlijke Maatschap Frédéric Beheer● Active	0723.641.972
Burgerlijke Maatschap Michel Beheer● Active	0723.643.061

Annual accounts

Full financial information

	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	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/04/2026	29/04/2025	29/04/2024	22/12/2023	22/03/2022	01/04/2021
General meeting	21/03/2026	15/03/2025	16/03/2024	18/03/2023	19/03/2022	20/03/2021
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

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2025	21/03/2026	30/04/2026	Dutch	PDF
Micro model	30/09/2024	15/03/2025	29/04/2025	Dutch	PDF
Micro model	30/09/2023	16/03/2024	29/04/2024	Dutch	PDF
Micro modelCorrection	30/09/2022	18/03/2023	22/12/2023	Dutch	PDF
Micro model	30/09/2022	18/03/2023	31/03/2023	Dutch	PDF
Micro model	30/09/2021	19/03/2022	22/03/2022	Dutch	PDF
Micro model	30/09/2020	20/03/2021	01/04/2021	Dutch	PDF
Abridged model	30/09/2019	21/03/2020	10/04/2020	Dutch	PDF
Abridged model	30/09/2018	16/03/2019	28/03/2019	Dutch	PDF
Abridged model	30/09/2017	17/03/2018	30/03/2018	Dutch	PDF
Abridged model	30/09/2016	18/03/2017	31/03/2017	Dutch	PDF
Abridged model	31/12/2014	05/06/2015	23/06/2015	Dutch	PDF
Abridged model	31/12/2013	06/06/2014	18/06/2014	Dutch	PDF
Abridged model	31/12/2012	07/06/2013	23/08/2013	Dutch	PDF
Abridged model	31/12/2011	01/06/2012	27/06/2012	Dutch	PDF
Abridged model	31/12/2010	03/06/2011	30/06/2011	Dutch	PDF
Abridged model	31/12/2009	04/06/2010	22/06/2010	Dutch	PDF
Abridged model	31/12/2008	05/06/2009	12/06/2009	Dutch	PDF
Abridged model	31/12/2007	06/06/2008	04/07/2008	Dutch	PDF
Abridged model	31/12/2006	01/06/2007	08/06/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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.

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 1 ended

Active mandates

Annick Claeys

Director

Active

Ended mandates

Annick Claeys

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Other21/01/2016
BOEKJAAR
PDF
Registered office05/03/2012
MAATSCHAPPELIJKE ZETEL
PDF
Registered office04/01/2010
MAATSCHAPPELIJKE ZETEL
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2025
Annual accounts 2025-29,6 k €↓
2024
Annual accounts 2024-4,2 k €↑
2023
Annual accounts 2023-55,7 k €↓
2022
Annual accounts 2022-52,3 k €↓
2021
Annual accounts 20219,9 k €↓
2020
Annual accounts 202058,0 k €↑
2019
Annual accounts 201915,8 k €↓
2018
Annual accounts 201847,6 k €↑
2017
Annual accounts 201725,4 k €↓
2016
Annual accounts 201682,5 k €↑
2014
Annual accounts 20143,6 k €↑
2013
Annual accounts 20133,4 k €↑
2012
Annual accounts 2012-69,1 €↓
2011
Annual accounts 20113,0 k €↓
2010
Annual accounts 20103,8 k €↑
2009
Annual accounts 2009164,0 €↓
2008
Annual accounts 2008539,0 €↓
2007
Annual accounts 20079,3 k €↑
2006
Annual accounts 20062,7 k €
29/03/1991
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

CONCEPT

Overview

What does CONCEPT do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline