ACTIVE

INOX CONCEPT

Financial year 2024 · closed on 31/12/2024
Net result
4,7 k €
-30.6% YoY
Gross margin
82,9 k €
+151.7% YoY
Equity
27,5 k €
+20.8% YoY

What does INOX CONCEPT do?

INOX CONCEPT is a Private limited company incorporated in 1998. Its main activity is: Manufacture of weapons and ammunition. Its registered office is in La Louvière.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0464.305.643
Incorporation
07/10/1998
Legal form
Private limited company
Registered office
Rue Parmentier(L.L) 35
7100 La Louvière · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 111
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin82,9 k €32,9 k €21,6 k €13,1 k €13,2 k €13,1 k €31,9 k €22,5 k €-44,3 k €13,5 k €39,5 k €61,5 k €67,7 k €61 k €59,1 k €58,7 k €47,4 k €32,6 k €36,6 k €
EBITDA17,4 k €13,2 k €21,3 k €8,2 k €12,8 k €-500,4 €12,7 k €9,6 k €-63,5 k €-13,8 k €9,6 k €19 k €4,9 k €25,7 k €25,7 k €38,5 k €29,3 k €14 k €16,9 k €
Operating result16,7 k €13 k €21,1 k €8,1 k €12,6 k €-912,8 €7,3 k €4,1 k €-65,3 k €-15,9 k €678 €8,5 k €-6,3 k €14,4 k €11,3 k €18 k €15,5 k €463 €6,8 k €
Net result4,7 k €6,8 k €20,7 k €2,6 k €12,2 k €-1,3 k €6,2 k €3,2 k €-57,3 k €33,2 k €-28,2 k €-5,3 k €-11,5 k €2,7 k €1,8 k €8,2 k €5,2 k €100 €3,3 k €
Balance sheet
Equity27,5 k €22,8 k €16 k €-4,7 k €-7,3 k €-19,5 k €-18,2 k €-24,5 k €-27,7 k €29,6 k €-3,6 k €18,5 k €23,7 k €35,2 k €32,5 k €30,7 k €22,5 k €17,3 k €17,2 k €
Total assets123 k €121,7 k €47,8 k €56,4 k €110,9 k €82,5 k €99,2 k €228,7 k €117,3 k €140,4 k €207,6 k €228,8 k €262,1 k €295,4 k €318,3 k €289,7 k €133,3 k €138,9 k €142,7 k €
Cash7,7 k €17,4 k €4,8 k €6,4 k €3,7 k €749,8 €2,9 k €4,3 k €485 €5 k €3,4 k €4,7 k €21,4 k €32,5 k €1,2 k €
Debts95,4 k €98,9 k €31,8 k €61,2 k €118,2 k €102,1 k €117,4 k €253,2 k €145 k €110,8 k €210,1 k €210,4 k €238,4 k €260,2 k €285,8 k €259 k €110,8 k €118,8 k €125,5 k €
Other
Workforce1,3 ETP1,3 ETP0,5 ETP0,5 ETP0,5 ETP0,5 ETP1,5 ETP0,5 ETP0,5 ETP0,6 ETP0,4 ETP1,0 ETP0,5 ETP0,7 ETP
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 31/12/2024 · 1 active

Active mandates

STEPHANE DURANT

Manager

Active
At this address

Other companies at this address

CompanyCBE no.
0639.884.749
0460.344.380
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged 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 date08/10/202516/03/202510/12/202404/09/202410/12/202101/11/2020
General meeting29/09/202510/03/202509/12/202402/09/202425/06/202126/06/2020
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 model31/12/202429/09/202508/10/2025FrenchPDF
Micro model31/12/202310/03/202516/03/2025FrenchPDF
Micro model31/12/202209/12/202410/12/2024FrenchPDF
Micro model31/12/202102/09/202404/09/2024FrenchPDF
Abridged model31/12/202025/06/202110/12/2021FrenchPDF
Abridged model31/12/201926/06/202001/11/2020FrenchPDF
Abridged model31/12/201828/06/201931/08/2019FrenchPDF
Abridged model31/12/201729/06/201802/10/2018FrenchPDF
Abridged model31/12/201630/06/201802/10/2018FrenchPDF
Abridged model31/12/201519/04/201713/06/2017FrenchPDF
Abridged model31/12/201418/05/201529/06/2015FrenchPDF
Abridged model31/12/201319/05/201412/02/2015FrenchPDF
Abridged model31/12/201220/05/201318/02/2014FrenchPDF
Abridged model31/12/201121/05/201204/02/2013FrenchPDF
Abridged model31/12/201016/05/201126/10/2011FrenchPDF
Abridged model31/12/200917/05/201009/12/2010FrenchPDF
Abridged model31/12/200818/05/200930/09/2009FrenchPDF
Abridged model31/12/200719/05/200828/11/2008FrenchPDF
Abridged model31/12/200621/05/200727/09/2007FrenchPDF
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 31/12/2024 · 1 active

Active mandates

STEPHANE DURANT

Manager

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates27/03/2025
    DEMISSIONS, NOMINATIONS, ASSEMBLEE GENERALE,
    PDF
  • Court decision25/11/2015
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Mandates13/10/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Court decision11/06/2015
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Registered office22/03/2013
    SIEGE SOCIAL
    PDF
  • Registered office31/08/2012
    SIEGE SOCIAL
    PDF
  • Mandates31/12/2009
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office30/12/2008
    SIEGE SOCIAL
    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 20244,7 k €
  2. 2023
    Annual accounts 20236,8 k €
  3. 2022
    Annual accounts 202220,7 k €
  4. 2021
    Annual accounts 20212,6 k €
  5. 2020
    Annual accounts 202012,2 k €
  6. 2019
    Annual accounts 2019-1,3 k €
  7. 2018
    Annual accounts 20186,2 k €
  8. 2017
    Annual accounts 20173,2 k €
  9. 2016
    Annual accounts 2016-57,3 k €
  10. 2015
    Annual accounts 201533,2 k €
  11. 2014
    Annual accounts 2014-28,2 k €
  12. 2013
    Annual accounts 2013-5,3 k €
  13. 2012
    Annual accounts 2012-11,5 k €
  14. 2011
    Annual accounts 20112,7 k €
  15. 2010
    Annual accounts 20101,8 k €
  16. 2009
    Annual accounts 20098,2 k €
  17. 2008
    Annual accounts 20085,2 k €
  18. 2007
    Annual accounts 2007100 €
  19. 2006
    Annual accounts 20063,3 k €
  20. 07/10/1998
    IncorporationPrivate limited company