ACTIVE

3W.CONCEPT

Financial year 2024 · closed on 31/12/2024
Net result
310 k €
+1245.2% YoY
Revenue
104 k €
+62.5% YoY
Equity
734,6 k €
+73.0% YoY

What does 3W.CONCEPT do?

3W.CONCEPT is a Public limited company incorporated in 1991. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Charleroi.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0443.823.795
Incorporation
28/03/1991
Legal form
Public limited company
Registered office
Avenue Jean Mermoz 29
6041 Charleroi · WallonieSee on map
Contributed capital
62 000,00 €
Latest accounts
31/12/2024
Joint committees (2)
  • 14904
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Revenue104 k €64 k €
EBITDA373 k €-19,8 k €50,3 k €7,9 k €18,3 k €-4,3 k €-49,8 k €29,1 k €27,3 k €-70,2 k €121,7 k €119,3 k €153,9 k €224,1 k €144,1 k €177,1 k €177,7 k €190,5 k €181,7 k €
Operating result364,1 k €-33,7 k €38,9 k €-5,7 k €6,9 k €-15,6 k €-50,1 k €3,1 k €-27,1 k €-152,7 k €41,7 k €47,9 k €94,2 k €150,8 k €63,6 k €94 k €96,3 k €115,9 k €116,9 k €
Net result310 k €-27,1 k €45,2 k €2,2 k €15,1 k €-9,1 k €-42,7 k €20,5 k €-12 k €-158,1 k €54,2 k €59,4 k €92,6 k €107,3 k €46,6 k €85,5 k €87,8 k €86,2 k €59,2 k €
Balance sheet
Equity734,6 k €424,6 k €451,7 k €406,5 k €404,3 k €396,7 k €405,8 k €448,5 k €933 k €945 k €1,1 M €808,8 k €1,1 M €1 M €917,6 k €871 k €785,5 k €697,7 k €611,6 k €
Total assets826,3 k €434,9 k €485,7 k €432,2 k €435,3 k €423,1 k €446,1 k €479,1 k €963,1 k €968,6 k €1,5 M €1,6 M €1,7 M €1,6 M €1,7 M €1,7 M €1,6 M €1,4 M €1,6 M €
Cash115,9 k €2,6 k €54 k €8,4 k €15,1 k €28,2 k €4,5 k €4,7 k €12,7 k €23,2 k €961,6 k €973,1 k €1 M €1 M €959,1 k €930,4 k €728,9 k €599,6 k €679,7 k €
Debts79,9 k €6,1 k €15,1 k €12,7 k €20,1 k €16,1 k €30,3 k €23,8 k €21,1 k €14,8 k €430,9 k €740,2 k €642,9 k €590,7 k €765,3 k €784 k €780,5 k €744,1 k €958,1 k €
Other
Workforce1,3 ETP7,8 ETP7,8 ETP8,2 ETP8,5 ETP7,8 ETP9,5 ETP9,2 ETP9,3 ETP9,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 15 ended

Active mandates

3W.CONCEPT

Director · 0443.823.795

Represented by ROBERT JEAN WAGNER

Active

Ended mandates

SOCIETE PATRIMONIALE A PORTEFEUILLE

Managing director · since 29 mai 2020 · until 29 mai 2026 · 0864.622.465

Represented by Robert, Jean WAGNER

Ended
SOCIETE PATRIMONIALE A PORTEFEUILLE

Managing director · since 29 mai 2020 · until 29 mai 2026 · 0864.622.465

Represented by Robert, Jean WAGNER

Ended
Thierry BALERIAUX

Director · since 15 novembre 2016 · until 27 mai 2022

Ended
Robert, Jean WAGNER

Director · since 01 mars 2015 · until 29 mai 2020

Ended
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Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelAbridged 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 date30/07/202529/08/202429/09/202328/09/202216/06/202105/06/2020
General meeting30/05/202531/05/202426/05/202328/05/202228/05/202129/05/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/05/202530/07/2025FrenchPDF
Micro model31/12/202331/05/202429/08/2024FrenchPDF
Micro model31/12/202226/05/202329/09/2023FrenchPDF
Abridged model31/12/202128/05/202228/09/2022FrenchPDF
Micro model31/12/202028/05/202116/06/2021FrenchPDF
Micro model31/12/201929/05/202005/06/2020FrenchPDF
Micro model31/12/201823/05/201901/08/2019FrenchPDF
Micro model31/12/201725/05/201806/06/2018FrenchPDF
Micro model31/12/201626/05/201730/06/2017FrenchPDF
Abridged model31/12/201527/05/201622/06/2016FrenchPDF
Abridged model31/12/201416/06/201508/07/2015FrenchPDF
Abridged model31/12/201330/05/201429/08/2014FrenchPDF
Abridged model31/12/201231/05/201314/08/2013FrenchPDF
Abridged model31/12/201125/09/201225/09/2012FrenchPDF
Abridged model31/12/201027/05/201131/08/2011FrenchPDF
Abridged model31/12/200928/05/201030/08/2010FrenchPDF
Abridged model31/12/200829/05/200931/08/2009FrenchPDF
Abridged model31/12/200730/05/200827/08/2008FrenchPDF
Abridged model31/12/200625/05/200731/08/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 31/12/2024 · 1 active · 15 ended

Active mandates

3W.CONCEPT

Director · 0443.823.795

Represented by ROBERT JEAN WAGNER

Active

Ended mandates

SOCIETE PATRIMONIALE A PORTEFEUILLE

Managing director · since 29 mai 2020 · until 29 mai 2026 · 0864.622.465

Represented by Robert, Jean WAGNER

Ended
SOCIETE PATRIMONIALE A PORTEFEUILLE

Managing director · since 29 mai 2020 · until 29 mai 2026 · 0864.622.465

Represented by Robert, Jean WAGNER

Ended
Thierry BALERIAUX

Director · since 15 novembre 2016 · until 27 mai 2022

Ended
Robert, Jean WAGNER

Director · since 01 mars 2015 · until 29 mai 2020

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other10/05/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates06/07/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares09/01/2018
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates13/12/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Other02/04/2015
    OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates16/03/2015
    DENOMINATION - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/05/2014
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Capital / shares19/03/2012
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    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

Timeline

  1. 2024
    Annual accounts 2024310 k €
  2. 2023
    Annual accounts 2023-27,1 k €
  3. 2022
    Annual accounts 202245,2 k €
  4. 2021
    Annual accounts 20212,2 k €
  5. 2020
    Annual accounts 202015,1 k €
  6. 2019
    Annual accounts 2019-9,1 k €
  7. 2018
    Annual accounts 2018-42,7 k €
  8. 2017
    Annual accounts 201720,5 k €
  9. 2016
    Annual accounts 2016-12 k €
  10. 2015
    Annual accounts 2015-158,1 k €
  11. 2014
    Annual accounts 201454,2 k €
  12. 2013
    Annual accounts 201359,4 k €
  13. 2012
    Annual accounts 201292,6 k €
  14. 2011
    Annual accounts 2011107,3 k €
  15. 2010
    Annual accounts 201046,6 k €
  16. 2009
    Annual accounts 200985,5 k €
  17. 2008
    Annual accounts 200887,8 k €
  18. 2007
    Annual accounts 200786,2 k €
  19. 2006
    Annual accounts 200659,2 k €
  20. 28/03/1991
    IncorporationPublic limited company