ACTIVE

BASIC CONCEPT

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Financial year 2025 · closed on 30/06/2025
Net result
-3,8 k €
-34.0% YoY
Gross margin
7,6 k €
-23.0% YoY
Equity
347,9 k €
-1.1% YoY

What does BASIC CONCEPT do?

BASIC CONCEPT is a Private company with limited liability incorporated in 1997. Its registered office is in Kaprijke.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0461.974.574
Incorporation
26/11/1997
Legal form
Private company with limited liability
Registered office
Antwerpse Heirweg 54
9971 Kaprijke · FlandreSee on map
Contributed capital
313 600,00 €
Latest accounts
30/06/2025
Signals
Solid equityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin7,6 k €9,9 k €14,2 k €11,7 k €10,4 k €4,5 k €8,6 k €32,7 k €28,1 k €17,0 k €21,2 k €12,9 k €20,1 k €24,4 k €32,5 k €23,0 k €27,6 k €29,1 k €19,3 k €
EBITDA5,5 k €8,5 k €12,6 k €10,0 k €8,8 k €2,1 k €7,4 k €17,3 k €26,8 k €16,5 k €18,8 k €11,6 k €17,8 k €23,0 k €31,1 k €20,7 k €23,3 k €29,1 k €18,4 k €
Operating result-3,8 k €-2,7 k €2,4 k €1,6 k €310,0 €-6,3 k €-1,1 k €8,8 k €18,3 k €8,1 k €10,3 k €3,1 k €9,3 k €14,5 k €22,6 k €12,3 k €14,8 k €20,6 k €4,3 k €
Net result-3,8 k €-2,9 k €2,3 k €1,3 k €283,0 €-6,6 k €-3,4 k €499,0 €13,8 k €621,0 €4,9 k €-5,8 k €361,0 €746,4 €11,4 k €-690,0 €-245,0 €23,8 k €-4,0 k €
Balance sheet
Equity347,9 k €351,8 k €354,6 k €352,3 k €351,0 k €350,7 k €357,3 k €359,4 k €358,9 k €345,2 k €344,6 k €44,7 k €50,5 k €50,1 k €49,4 k €38,0 k €38,7 k €39,0 k €15,1 k €
Total assets381,5 k €390,7 k €398,7 k €382,5 k €391,8 k €403,4 k €420,7 k €446,6 k €424,8 k €582,0 k €590,5 k €345,4 k €371,2 k €401,9 k €427,3 k €423,8 k €422,5 k €423,2 k €404,9 k €
Cash235,3 €74,7 €86,5 €14,0 €909,0 €4,0 k €12,9 k €––––––––––––
Debts33,6 k €38,9 k €44,1 k €30,2 k €40,9 k €52,7 k €63,4 k €87,1 k €65,8 k €236,9 k €245,9 k €300,7 k €320,7 k €351,7 k €378,0 k €385,8 k €383,8 k €384,2 k €389,7 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 2 ended

Active mandates

Christelle Verbelen

Director

Active
Didier Roelandt

Director

Active

Ended mandates

DIDIER ROTSAERT

Mandate

Ended
LIEVE DE DECKER

Mandate

Ended
At this address

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0724.631.174
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/01/202630/01/202531/07/202430/08/202304/01/202228/01/2021
General meeting13/01/202614/01/202514/06/202408/11/202209/11/202110/11/2020
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202513/01/202629/01/2026DutchPDF
Micro model30/06/202414/01/202530/01/2025DutchPDF
Micro model30/06/202314/06/202431/07/2024DutchPDF
Micro model30/06/202208/11/202230/08/2023DutchPDF
Micro model30/06/202109/11/202104/01/2022DutchPDF
Micro model30/06/202010/11/202028/01/2021DutchPDF
Micro model30/06/201912/11/201920/12/2019DutchPDF
Micro model30/06/201813/11/201814/12/2018DutchPDF
Micro model30/06/201714/11/201702/01/2018DutchPDF
Abridged model30/06/201608/11/201621/12/2016DutchPDF
Abridged model30/06/201510/11/201513/11/2015DutchPDF
Abridged model30/06/201412/11/201411/12/2014DutchPDF
Abridged model30/06/201312/11/201302/01/2014DutchPDF
Abridged model30/06/201213/11/201228/12/2012DutchPDF
Abridged model30/06/201108/11/201105/01/2012DutchPDF
Abridged model30/06/201009/11/201007/12/2010DutchPDF
Abridged model30/06/200910/11/200915/12/2009DutchPDF
Abridged model30/06/200812/11/200821/01/2009DutchPDF
Abridged model30/06/200713/11/200724/12/2007DutchPDF
Abridged model30/06/200614/11/200629/01/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 30/06/2025 · 2 active · 2 ended

Active mandates

Christelle Verbelen

Director

Active
Didier Roelandt

Director

Active

Ended mandates

DIDIER ROTSAERT

Mandate

Ended
LIEVE DE DECKER

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates05/09/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares06/02/2015
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares10/10/2005
    KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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. 2025
    Annual accounts 2025-3,8 k €↓
  2. 2024
    Annual accounts 2024-2,9 k €↓
  3. 2023
    Annual accounts 20232,3 k €↑
  4. 2022
    Annual accounts 20221,3 k €↑
  5. 2021
    Annual accounts 2021283,0 €↑
  6. 2020
    Annual accounts 2020-6,6 k €↓
  7. 2019
    Annual accounts 2019-3,4 k €↓
  8. 2018
    Annual accounts 2018499,0 €↓
  9. 2017
    Annual accounts 201713,8 k €↑
  10. 2016
    Annual accounts 2016621,0 €↓
  11. 2015
    Annual accounts 20154,9 k €↑
  12. 2014
    Annual accounts 2014-5,8 k €↓
  13. 2013
    Annual accounts 2013361,0 €↓
  14. 2012
    Annual accounts 2012746,4 €↓
  15. 2011
    Annual accounts 201111,4 k €↑
  16. 2010
    Annual accounts 2010-690,0 €↓
  17. 2009
    Annual accounts 2009-245,0 €↓
  18. 2008
    Annual accounts 200823,8 k €↑
  19. 2007
    Annual accounts 2007-4,0 k €
  20. 26/11/1997
    IncorporationPrivate company with limited liability