CONCEPTUAL & FUNCTIONAL CONSULTING
0464.344.542 · rovalta.com · 24/09/2026
CONCEPTUAL & FUNCTIONAL CONSULTING
Overview
What does CONCEPTUAL & FUNCTIONAL CONSULTING do?
CONCEPTUAL & FUNCTIONAL CONSULTING is a Private limited company incorporated in 1998. Its main activity is: Retail sale of other household equipment in specialised stores. Its registered office is in Ramillies.
1367 Ramillies · WallonieSee on map
Trend over 20 financial years
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||||
| Gross margin | -1 k € | -122% | 4,7 k € | +953% | 444,1 € | -94.4% | 7,9 k € | -66.7% | 23,6 k € | -11.9% | 26,8 k € | +11016% | 241,3 € | -94.7% | 4,5 k € | -43.7% | 8,1 k € | -42.4% | 14 k € | +113% | 6,6 k € | -8.3% | 7,2 k € | -32.5% | 10,6 k € | +255% | -6,9 k € | -145% | 15,3 k € | -50.1% | 30,7 k € | +345% | 6,9 k € | +132% | -21,8 k € | -124% | 90,6 k € | +184% | 31,9 k € |
| EBITDA | -2,2 k € | -159% | 3,7 k € | +666% | -659,3 € | -109% | 7 k € | -68.4% | 22,1 k € | -11.2% | 24,9 k € | +4258% | -598,4 € | -115% | 3,9 k € | -44.5% | 7 k € | -45.6% | 12,9 k € | +128% | 5,7 k € | -7.6% | 6,1 k € | -38.1% | 9,9 k € | +228% | -7,7 k € | -152% | 14,7 k € | -37.6% | 23,6 k € | +281% | 6,2 k € | +111% | -57,2 k € | -190% | 63,7 k € | +471% | -17,2 k € |
| Operating result | -4 k € | -229% | 3,1 k € | +566% | -659,3 € | -109% | 7 k € | -63.6% | 19,2 k € | -18.8% | 23,7 k € | +4056% | -598,4 € | -115% | 3,9 k € | -29.4% | 5,5 k € | -51.6% | 11,4 k € | +175% | 4,2 k € | +141% | 1,7 k € | +113% | -12,8 k € | -15.8% | -11,1 k € | -198% | 11,3 k € | -43.9% | 20,2 k € | +269% | 5,5 k € | +109% | -57,9 k € | -196% | 60,1 k € | +355% | -23,6 k € |
| Net result | -4,6 k € | -590% | 932,4 € | +178% | -1,2 k € | -120% | 5,9 k € | -51.3% | 12,1 k € | -47.7% | 23,1 k € | +2170% | -1,1 k € | -146% | 2,4 k € | -49.9% | 4,9 k € | -54.9% | 10,8 k € | +165% | 4,1 k € | +324% | 964,9 € | +107% | -14,1 k € | -14.4% | -12,3 k € | -228% | 9,7 k € | -51.1% | 19,8 k € | +780% | 2,2 k € | +104% | -63,9 k € | -225% | 51,3 k € | +246% | -35,1 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Equity | 2,1 k € | -68.2% | 6,7 k € | +16.2% | 5,8 k € | -82.0% | 32 k € | +22.6% | 26,1 k € | +86.7% | 14 k € | +252% | -9,2 k € | -13.9% | -8,1 k € | +23.3% | -10,5 k € | +31.8% | -15,4 k € | +41.3% | -26,2 k € | +13.5% | -30,3 k € | +3.1% | -31,3 k € | -82.0% | -17,2 k € | -253% | -4,9 k € | +66.5% | -14,5 k € | +57.6% | -34,3 k € | +6.1% | -36,5 k € | -233% | 27,4 k € | +215% | -23,9 k € |
| Total assets | 25,6 k € | +8.8% | 23,6 k € | -16.5% | 28,2 k € | -30.4% | 40,6 k € | +22.9% | 33 k € | +13.9% | 29 k € | +196% | 9,8 k € | +128% | 4,3 k € | +23.0% | 3,5 k € | -93.6% | 55 k € | +245% | 15,9 k € | +62.1% | 9,8 k € | -28.2% | 13,7 k € | -48.2% | 26,5 k € | -41.1% | 44,9 k € | -5.8% | 47,7 k € | +60.8% | 29,7 k € | -30.0% | 42,4 k € | -71.7% | 149,8 k € | -49.1% | 294,4 k € |
| Cash | 22,3 k € | +18.7% | 18,8 k € | +104% | 9,2 k € | -75.4% | 37,4 k € | +39.8% | 26,7 k € | +75.0% | 15,3 k € | +13251% | 114,5 € | -79.2% | 551,3 € | -67.6% | 1,7 k € | +2440% | 66,9 € | -99.4% | 11,8 k € | +78.8% | 6,6 k € | +89.6% | 3,5 k € | +1672% | 196,4 € | -90.3% | 2 k € | -50.0% | 4,1 k € | +5333% | 74,7 € | -99.7% | 28,9 k € | +1511% | 1,8 k € | -86.4% | 13,2 k € |
| Debts | 23,5 k € | +39.3% | 16,9 k € | -24.8% | 22,5 k € | +161% | 8,6 k € | +23.9% | 6,9 k € | -53.7% | 15 k € | -20.8% | 19 k € | +53.5% | 12,4 k € | -11.7% | 14 k € | -80.1% | 70,4 k € | +66.9% | 42,2 k € | +5.0% | 40,2 k € | -10.7% | 45 k € | +3.1% | 43,6 k € | -12.4% | 49,8 k € | -20.0% | 62,2 k € | -2.7% | 64 k € | -19.0% | 78,9 k € | -35.5% | 122,3 k € | -52.0% | 255,1 k € |
| Other | |||||||||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1,0 ETP | – | 1,0 ETP | 0.0% | 1,0 ETP | -50.0% | 2,0 ETP | |||||||||||||||||
Indicative valuation
As an indication, this company is worth
Board of directors
Seen on filing of 31/03/2026 · 1 active · 3 ended
Active mandates
Ended mandates
Financials
Full financial information
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/04/2025 | 01/04/2024 | 01/04/2023 | 01/04/2022 | 01/04/2021 | 01/04/2020 |
| Closing of the financial year | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 04/07/2026 | 03/08/2025 | 30/07/2024 | 12/09/2023 | 15/08/2022 | 04/08/2021 |
| General meeting | 03/06/2026 | 04/06/2025 | 05/06/2024 | 07/06/2023 | 01/06/2022 | 02/06/2021 |
| 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
Looking for more information about this company?
Try for 7 daysAnnual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/03/2026 | 03/06/2026 | 04/07/2026 | French | |
| Micro model | 31/03/2025 | 04/06/2025 | 03/08/2025 | French | |
| Micro model | 31/03/2024 | 05/06/2024 | 30/07/2024 | French | |
| Micro model | 31/03/2023 | 07/06/2023 | 12/09/2023 | French | |
| Micro model | 31/03/2022 | 01/06/2022 | 15/08/2022 | French | |
| Micro model | 31/03/2021 | 02/06/2021 | 04/08/2021 | French | |
| Micro model | 31/03/2020 | 03/06/2020 | 26/08/2020 | French | |
| Micro model | 31/03/2019 | 05/06/2019 | 29/08/2019 | French | |
| Micro model | 31/03/2018 | 06/06/2018 | 27/08/2018 | French | |
| Abridged model | 31/03/2017 | 07/06/2017 | 07/08/2017 | French | |
| Abridged model | 31/03/2016 | 01/06/2016 | 24/08/2016 | French | |
| Abridged model | 31/03/2015 | 03/06/2015 | 30/07/2015 | French | |
| Abridged model | 31/03/2014 | 04/06/2014 | 25/07/2014 | French | |
| Abridged model | 31/03/2013 | 05/06/2013 | 27/08/2013 | French | |
| Abridged model | 31/03/2012 | 20/06/2012 | 06/09/2012 | French | |
| Abridged model | 31/03/2011 | 22/06/2011 | 22/11/2011 | French | |
| Abridged model | 31/03/2010 | 23/06/2010 | 29/11/2010 | French | |
| Abridged model | 31/03/2009 | 24/06/2009 | 27/11/2009 | French | |
| Abridged model | 31/03/2008 | 25/06/2008 | 27/11/2008 | French | |
| Abridged model | 31/03/2007 | 27/06/2007 | 04/09/2007 | French |
Valuation
Indicative valuation
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.
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
Seen on filing of 31/03/2026 · 1 active · 3 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
- Mandates16/01/2024MODIFICATION FORME JURIDIQUE - DENOMINATION - DEMISSIONS, NOMINATIONS
- Capital / shares10/06/2005OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - CAPITAL, ACTIONS - ANNEE COMPTABLE - ASSEMBLEE GENERALE
- Mandates11/08/2004SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
Source: Belgian Official Gazette
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2026Annual accounts 2026-4,6 k €↓
- 2025Annual accounts 2025932,4 €↑
- 2024Annual accounts 2024-1,2 k €↓
- 2024Name changeCONCEPTUAL & FUNCTIONAL CONSULTING
- 2023Annual accounts 20235,9 k €↓
- 2022Annual accounts 202212,1 k €↓
- 2022Name changeCONCEPTUAL ET FUNCTIONAL CONSULTING
- 2021Annual accounts 202123,1 k €↑
- 2020Annual accounts 2020-1,1 k €↓
- 2019Annual accounts 20192,4 k €↓
- 2018Annual accounts 20184,9 k €↓
- 2017Annual accounts 201710,8 k €↑
- 2016Annual accounts 20164,1 k €↑
- 2015Annual accounts 2015964,9 €↑
- 2014Annual accounts 2014-14,1 k €↓
- 2013Annual accounts 2013-12,3 k €↓
- 2012Annual accounts 20129,7 k €↓
- 2011Annual accounts 201119,8 k €↑
- 2010Annual accounts 20102,2 k €↑
- 2009Annual accounts 2009-63,9 k €↓
- 2008Annual accounts 200851,3 k €↑
- 2007Annual accounts 2007-35,1 k €
- 13/10/1998IncorporationPrivate limited company