OPENING OF BANKRUPTCY

D.G. Concepts

Company — Opening of bankruptcy.

Strike-off: 23 septembre 2026

Financial year 2020 · Closed on 31/12/2020

Net result4,7 k €-83,9 %over 1 year
Gross margin32,5 k €-55,5 %over 1 year
Equity64,7 k €+7,9 %over 1 year

Identity

Source · BCE/KBO

D.G. Concepts is a Private company with limited liability incorporated in 1996.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0459.114.361
Incorporation
29/10/1996
Legal form
Private company with limited liability
Contributed capital
102 620,00 €
Latest accounts
31/12/2020
Joint committees (1)
  • 124
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 15 filings

Trend over 14 financial years

20202019201820172016
Income statement
Gross margin32,5 k €73,1 k €91,1 k €4,3 k €63,6 k €
EBITDA29 k €61,3 k €38,8 k €276,3 €59,8 k €
Operating result15,4 k €44,4 k €7,6 k €-32,5 k €19,9 k €
Net result4,7 k €29,5 k €-6,5 k €-49,6 k €4,7 k €
Balance sheet
Equity64,7 k €59,9 k €30,4 k €36,9 k €86,4 k €
Total assets457 k €466,9 k €446,7 k €438,5 k €466,3 k €
Cash5,7 k €1,3 k €1,3 k €1,3 k €3,4 k €
Debts392,4 k €407 k €416,3 k €394,5 k €379,9 k €
Other
Workforce–––––

Board of directors

Source · NBB, accounts to 31/12/2020

1 active · 4 ended

Active mandates

GEORGES CLAESSENS

Manager

Active

Ended mandates

Georges Claessens

Manager · since 21 mai 2010

Ended
Georges Claessens

Administrator - manager · since 05 mai 2010

Ended
Georges Claessens

Manager · since 05 mai 2010

Ended
Stefan Swinnen

Manager

Ended

Full financial information

Source · NBB
202020192018201720162015
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202001/01/201901/01/201801/01/201701/01/201601/01/2015
Closing of the financial year31/12/202031/12/201931/12/201831/12/201731/12/201631/12/2015
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202110/09/202030/08/201924/10/201816/06/201715/04/2016
General meeting19/06/202120/06/202015/06/201916/06/201819/05/201718/03/2016
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 15 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202019/06/202131/08/2021DutchPDF
Micro model31/12/201920/06/202010/09/2020DutchPDF
Micro model31/12/201815/06/201930/08/2019DutchPDF
Micro model31/12/201716/06/201824/10/2018DutchPDF
Micro model31/12/201619/05/201716/06/2017DutchPDF
Abridged model31/12/201518/03/201615/04/2016DutchPDF
Abridged model31/12/201430/03/201524/04/2015DutchPDF
Abridged model31/12/201331/07/201421/08/2014DutchPDF
Abridged model31/12/201215/06/201317/06/2013DutchPDF
Abridged model31/12/201117/08/201222/08/2012DutchPDF
Abridged model31/12/201014/03/201129/03/2011DutchPDF
Abridged model31/12/200930/06/201030/07/2010DutchPDF
Abridged model31/12/200820/06/200923/06/2009DutchPDF
Abridged model31/12/200721/06/200826/06/2008DutchPDF
Abridged model31/12/200620/03/200728/03/2007DutchPDF

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.

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.

Board of directors

Source · NBB, accounts to 31/12/2020

1 active · 4 ended

Active mandates

GEORGES CLAESSENS

Manager

Active

Ended mandates

Georges Claessens

Manager · since 21 mai 2010

Ended
Georges Claessens

Administrator - manager · since 05 mai 2010

Ended
Georges Claessens

Manager · since 05 mai 2010

Ended
Stefan Swinnen

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Court decision10/08/2022
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Registered office09/11/2021
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office18/07/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office02/06/2010
    BENAMING - MAATSCHAPPELIJKE ZETEL - DOEL
    PDF
  • Registered office16/01/2007
    MAATSCHAPPELIJKE ZETEL - BENAMING - KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates30/06/2005
    MAATSCHAPPELIJKE ZETEL - DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - BOEKJAAR - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - KAPITAAL - AANDELEN
    PDF

Similar companies

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

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Timeline

  1. 2020
    Annual accounts 20204,7 k €↓
  2. 2019
    Annual accounts 201929,5 k €↑
  3. 2018
    Annual accounts 2018-6,5 k €↑
  4. 2017
    Annual accounts 2017-49,6 k €↓
  5. 2016
    Annual accounts 20164,7 k €↓
  6. 2015
    Annual accounts 201528,2 k €↑
  7. 2014
    Annual accounts 201421,7 k €↑
  8. 2013
    Annual accounts 2013-6,6 k €↓
  9. 2012
    Annual accounts 201210,6 k €↑
  10. 2011
    Annual accounts 20116,4 k €↓
  11. 2010
    Annual accounts 201018,1 k €↑
  12. 2009
    Annual accounts 2009-675,4 €↑
  13. 2009
    Name changeD.G. Concepts
  14. 2008
    Annual accounts 2008-1,4 k €↓
  15. 2007
    Annual accounts 20071,1 k €
  16. 2007
    Name changeS-MANAGEMENT
  17. 29/10/1996
    IncorporationPrivate company with limited liability