CONCESSIE, BEHEER EN MANAGEMENT
0452.275.960 · rovalta.com · 28/09/2026
NORMAL SITUATION
CONCESSIE, BEHEER EN MANAGEMENT
Company — Normal situation.
Financial year 2023 · Closed on 20/03/2023
Net result1,8 k €-99,2 %over 1 year
Gross margin1,9 k €-98,4 %over 1 year
Equity-78,3 k €+2,3 %over 1 year
Overview
Identity
Source · BCE/KBOCONCESSIE, BEHEER EN MANAGEMENT is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0452.275.960
- Legal form
- Public limited company
- Contributed capital
- 562 000,00 €
- Latest accounts
- 20/03/2023
Signals
ProfitablePositive cashflowPositive EBITDA
Financials
Source · NBB, 29 filingsTrend over 17 financial years
| 2023 | 2022 | 2021 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 1,9 k € | -98.4% | 118,2 k € | +20.0% | 98,5 k € | +335% | -41,9 k € | -180% | 52,6 k € |
| EBITDA | 1,9 k € | -98.2% | 104,3 k € | +17.4% | 88,8 k € | +307% | -42,9 k € | -184% | 51,3 k € |
| Operating result | 1,9 k € | -98.2% | 104,3 k € | +17.4% | 88,8 k € | +307% | -42,9 k € | -184% | 51,3 k € |
| Net result | 1,8 k € | -99.2% | 234,6 k € | +201% | 78 k € | +185% | -91,7 k € | -9273% | -978,2 € |
| Balance sheet | |||||||||
| Equity | -78,3 k € | +2.3% | -80,2 k € | +74.5% | -314,7 k € | +8.2% | -342,8 k € | -36.5% | -251,1 k € |
| Total assets | 29,4 k € | -0.3% | 29,5 k € | -97.7% | 1,3 M € | -40.7% | 2,2 M € | -15.2% | 2,6 M € |
| Cash | 35,4 € | -72.5% | 128,9 € | -70.9% | 442,4 € | +31054% | 1,4 € | -98.3% | 81,6 € |
| Debts | 107,8 k € | -1.7% | 109,7 k € | -93.1% | 1,6 M € | -37.3% | 2,5 M € | -10.5% | 2,8 M € |
Board of directors
Source · NBB, accounts to 20/03/20230 active · 4 ended
Ended mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
| Director30/06/2018 → 30/06/2024 | |||
Yves Van Renterghem | Managing director30/06/2018 → 30/06/2024 | ||
| Director09/05/2012 → 09/05/2018 |
Financials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged 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 | 20/03/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 3 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 18/04/2023 | 18/04/2023 | 02/06/2022 | 05/07/2021 | 27/07/2020 | 30/07/2019 |
| General meeting | 20/03/2023 | 20/03/2023 | 10/05/2022 | 30/06/2021 | 30/06/2020 | 29/06/2019 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 29 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 20/03/2023 | 20/03/2023 | 18/04/2023 | Dutch | |
| Abridged model | 31/12/2022 | 20/03/2023 | 18/04/2023 | Dutch | |
| Abridged model | 31/12/2021 | 10/05/2022 | 02/06/2022 | Dutch | |
| Abridged model | 31/12/2020 | 30/06/2021 | 05/07/2021 | Dutch | |
| Abridged model | 31/12/2019 | 30/06/2020 | 27/07/2020 | Dutch | |
| Abridged model | 31/12/2018 | 29/06/2019 | 30/07/2019 | Dutch | |
| Abridged model | 31/12/2017 | 30/06/2018 | 31/07/2018 | Dutch | |
| Abridged model | 31/12/2016 | 30/06/2017 | 28/07/2017 | Dutch | |
| Abridged model | 31/12/2015 | 30/06/2016 | 29/09/2016 | Dutch | |
| Abridged model | 31/12/2014 | 30/06/2015 | 30/09/2015 | Dutch | |
| Abridged model | 31/12/2013 | 10/06/2014 | 04/07/2014 | Dutch | |
| Abridged model | 31/12/2012 | 25/03/2013 | 16/04/2013 | Dutch | |
| Abridged model | 31/12/2011 | 30/06/2012 | 30/07/2012 | Dutch | |
| Abridged model | 31/12/2010 | 30/06/2011 | 12/08/2011 | Dutch | |
| Abridged model | 31/12/2009 | 30/06/2010 | 27/08/2010 | Dutch | |
| Abridged model | 31/12/2008 | 12/05/2009 | 28/07/2009 | Dutch | |
| Abridged model | 31/12/2007 | 13/06/2008 | 10/07/2008 | Dutch | |
| Abridged model | 31/12/2006 | 08/05/2007 | 30/05/2007 | Dutch | |
| Abridged model | 31/12/2005 | 09/05/2006 | 08/06/2006 | Dutch | |
| Abridged model | 31/12/2004 | 08/06/2005 | 05/07/2005 | Dutch | |
| Abridged model | 31/12/2003 | 10/06/2004 | 09/07/2004 | Dutch | |
| Abridged model | 31/12/2002 | 17/06/2003 | 03/07/2003 | Dutch | |
| Abridged model | 31/12/2001 | 14/08/2002 | 02/09/2002 | Dutch | |
| Abridged model | 31/12/2000 | 31/05/2001 | 27/06/2001 | Dutch | |
| Abridged model | 31/12/1999 | 20/05/2000 | 10/07/2000 | Dutch | |
| Abridged model | 31/12/1998 | 11/05/1999 | 28/05/1999 | Dutch | |
| Abridged model | 30/09/1997 | 10/02/1998 | 16/02/1998 | Dutch | — |
| Abridged model | 30/09/1996 | 11/02/1997 | 26/03/1997 | Dutch | — |
| Abridged model | 30/09/1995 | 13/02/1996 | 08/03/1996 | Dutch | — |
Valuation
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
Board of directors
Source · NBB, accounts to 20/03/20230 active · 4 ended
Ended mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
| Director30/06/2018 → 30/06/2024 | |||
Yves Van Renterghem | Managing director30/06/2018 → 30/06/2024 | ||
| Director09/05/2012 → 09/05/2018 |
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution04/04/2023RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
- Mandates22/10/2018ONTSLAGEN - BENOEMINGEN
- Capital / shares25/04/2013KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates02/04/2013ONTSLAGEN - BENOEMINGEN
- Registered office08/08/2011MAATSCHAPPELIJKE ZETEL
- Mandates19/07/2006ONTSLAGEN - BENOEMINGEN
- Mandates02/12/2005ONTSLAGEN - BENOEMINGEN
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
Name
Registered office
Annual accounts
Filings17 filings
Mandates
BRABANT CONSULTANCY AND SERVICES
Yves Van Renterghem
BELGIAN INVESTMENT
Rainer Buchecker
200620072008200920102011201220132014201520162017201820192020202120222023202420252026
Cobema
Natiënlaan 215, 8300 Knokke-Heist
Director
Managing directorDirector
DirectorManaging director
Director
CurrentPlanned, not yet servedEndedAccounts filedToday
Registered offices
Source · NBB annual accounts, CBE| Registered address | Period | Source |
|---|---|---|
| Natiënlaan 215, 8300 Knokke-Heist | accounts 2021 → 2023 | Accounts 2023 · 2023-00060456 |
Company names
Source · NBB annual accounts, CBE| Name | Period | Source |
|---|---|---|
| Cobema | accounts 2021 → 2023 | Accounts 2023 · 2023-00060456 |
Events
- 2023Annual accounts 20231,8 k €↓
- 2022Annual accounts 2022234,6 k €↑
- 2021Annual accounts 202178 k €↑
- 2019Annual accounts 2019-91,7 k €↓
- 2018Annual accounts 2018-978,2 €↑
- 2017Annual accounts 2017-55,8 k €↓
- 2016Annual accounts 201659,7 k €↑
- 2015Annual accounts 2015-132,3 k €↑
- 2014Annual accounts 2014-169 k €↓
- 2013Annual accounts 201318,2 k €↑
- 2012Annual accounts 2012-18,4 k €↑
- 2011Annual accounts 2011-35,8 k €↓
- 2010Annual accounts 2010252,6 k €↑
- 2009Annual accounts 2009-482,6 k €↓
- 2008Annual accounts 20088,1 k €↑
- 2007Annual accounts 2007-318 k €↓
- 2006Annual accounts 200653,1 k €