ACTIVE

CONCORDIMMO

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Financial year 2023 · closed on 30/09/2023

Net result

73,7 k €

+185.5% YoY

Gross margin

272,2 k €

+605.1% YoY

Equity

11 k €

+117.5% YoY

What does CONCORDIMMO do?

CONCORDIMMO is a Private limited company incorporated in 1998. Its registered office is in Verviers.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0464.473.612

Incorporation

29/10/1998

Legal form

Private limited company

Registered office

Rue du Collège 94
4800 Verviers · WallonieSee on map

Contributed capital

12 400,00 €

Latest accounts

30/09/2023

Signals

ProfitableGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2023		2022		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	272,2 k €	+605%	-53,9 k €	-580%	11,2 k €	-33.1%	16,8 k €	-12.1%	19,1 k €	-5.3%	20,1 k €	+191%	6,9 k €	-46.2%	12,9 k €	-44.1%	23 k €	+134%	9,8 k €	-34.4%	15 k €	+13.5%	13,2 k €	+28.7%	10,3 k €	-22.9%	13,3 k €	-19.9%	16,6 k €	-9.6%	18,4 k €	-1.1%	18,6 k €
EBITDA	256,1 k €	+468%	-69,6 k €	-1613%	4,6 k €	-67.4%	14,1 k €	-14.0%	16,4 k €	-6.5%	17,5 k €	+340%	4 k €	-60.0%	10 k €	-49.4%	19,7 k €	+168%	7,3 k €	-41.9%	12,6 k €	+15.5%	10,9 k €	+36.4%	8 k €	-27.6%	11,1 k €	-23.3%	14,4 k €	-11.9%	16,4 k €	-1.4%	16,6 k €
Operating result	226,4 k €	+382%	-80,3 k €	-6480%	-1,2 k €	-115%	8,3 k €	-21.7%	10,6 k €	-9.8%	11,7 k €	+739%	-1,8 k €	-144%	4,1 k €	-70.2%	13,9 k €	+814%	1,5 k €	-77.8%	6,8 k €	+33.2%	5,1 k €	+160%	2 k €	-60.8%	5 k €	-39.2%	8,3 k €	-19.0%	10,2 k €	+2.9%	9,9 k €
Net result	73,7 k €	+186%	-86,1 k €	-559%	-13,1 k €	-331%	5,7 k €	+57.7%	3,6 k €	-60.9%	9,2 k €	+264%	-5,6 k €	-270%	3,3 k €	-57.0%	7,7 k €	+359%	-3 k €	-197%	3,1 k €	+801%	341 €	+107%	-4,8 k €	-146%	-2 k €	-320%	894 €	-49.8%	1,8 k €	+17.0%	1,5 k €
Balance sheet
Equity	11 k €	+118%	-62,7 k €	-368%	23,4 k €	-35.8%	36,5 k €	+18.3%	30,9 k €	+13.1%	27,3 k €	+50.6%	18,1 k €	-23.6%	23,7 k €	+16.1%	20,4 k €	+60.0%	12,8 k €	-18.8%	15,7 k €	+24.3%	12,7 k €	+2.8%	12,3 k €	-28.2%	17,2 k €	-10.3%	19,1 k €	+4.9%	18,2 k €	+10.8%	16,5 k €
Total assets	1,9 M €	+284%	494,5 k €	+338%	113 k €	-4.9%	118,8 k €	-4.7%	124,7 k €	-5.6%	132,1 k €	-3.1%	136,3 k €	-4.1%	142,1 k €	-4.8%	149,3 k €	-3.5%	154,7 k €	-3.2%	159,8 k €	-4.0%	166,4 k €	-2.9%	171,3 k €	-3.9%	178,4 k €	-3.2%	184,3 k €	-3.2%	190,4 k €	-3.9%	198 k €
Cash	29,9 €	-94.8%	575,3 €	+1270%	42 €	+69.4%	24,8 €	-76.5%	105,5 €		–		–		–		450 €	-53.5%	967 €	+376%	203 €	-79.6%	994 €	+708%	123 €	-76.0%	513 €	+25.7%	408 €	+32.9%	307 €	-83.6%	1,9 k €
Debts	1,8 M €	+228%	550,8 k €	+539%	86,2 k €	+4.7%	82,3 k €	-12.3%	93,9 k €	-10.2%	104,5 k €	-11.5%	118,2 k €	-0.2%	118,4 k €	-8.1%	128,8 k €	-9.2%	141,9 k €	-1.5%	144 k €	-6.3%	153,7 k €	-3.3%	159 k €	-1.0%	160,6 k €	-2.7%	165,2 k €	-4.0%	172,1 k €	-5.2%	181,5 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 30/09/2023 · 1 active · 3 ended

Active mandates

Filip CLAESSENS

Director · since 25 novembre 2021

Active

Ended mandates

Daniel RENSON

Director · since 19 octobre 1998 · until 25 novembre 2021

Ended

Daniel RENSON

Director

Ended

DANIEL RENSON

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
ADG● Bankrupt	0453.731.653
Association des copropriétaires de la Résidence L'IMPRIMERIE,à 4800 Verviers, rue du Collège 94● Active	1018.907.004
SPARTA VERVIERS● Active	1039.356.087

Annual accounts

Full financial information

	2023	2022	2020	2019	2018	2017
Type of account	Abridged model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/10/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	30/09/2023	30/09/2022	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	21 months	12 months	12 months	12 months	12 months
Filing date	13/04/2026	15/06/2023	26/07/2021	23/07/2021	23/07/2021	03/08/2018
General meeting	13/04/2026	13/06/2023	20/07/2021	20/07/2021	20/07/2021	25/06/2018
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

Ratios

Financial ratios

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Filings

Annual accounts filings

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2023	13/04/2026	13/04/2026	French	PDF
Micro model	30/09/2022	13/06/2023	15/06/2023	French	PDF
Micro model	31/12/2020	20/07/2021	26/07/2021	French	PDF
Micro model	31/12/2019	20/07/2021	23/07/2021	French	PDF
Micro model	31/12/2018	20/07/2021	23/07/2021	French	PDF
Micro model	31/12/2017	25/06/2018	03/08/2018	French	PDF
Micro model	31/12/2016	26/06/2017	22/06/2018	French	PDF
Abridged model	31/12/2015	27/06/2016	22/06/2018	French	PDF
Abridged model	31/12/2014	29/06/2015	29/10/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	29/08/2014	French	PDF
Abridged model	31/12/2012	24/06/2013	30/09/2013	French	PDF
Abridged model	31/12/2011	25/06/2012	09/11/2012	French	PDF
Abridged model	31/12/2010	27/06/2011	01/11/2011	French	PDF
Abridged model	31/12/2009	28/06/2010	05/11/2010	French	PDF
Abridged model	31/12/2008	29/06/2009	22/08/2009	French	PDF
Abridged model	31/12/2007	30/06/2008	27/08/2008	French	PDF
Abridged model	31/12/2006	25/06/2007	31/12/2007	French	PDF

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 30/09/2023 · 1 active · 3 ended

Active mandates

Filip CLAESSENS

Director · since 25 novembre 2021

Active

Ended mandates

Daniel RENSON

Director · since 19 octobre 1998 · until 25 novembre 2021

Ended

Daniel RENSON

Director

Ended

DANIEL RENSON

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates02/12/2021
MODIFICATION FORME JURIDIQUE - DENOMINATION - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
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

2023
Annual accounts 202373,7 k €↑
2022
Annual accounts 2022-86,1 k €↓
2020
Annual accounts 2020-13,1 k €↓
2019
Annual accounts 20195,7 k €↑
2018
Annual accounts 20183,6 k €↓
2017
Annual accounts 20179,2 k €↑
2016
Annual accounts 2016-5,6 k €↓
2015
Annual accounts 20153,3 k €↓
2014
Annual accounts 20147,7 k €↑
2013
Annual accounts 2013-3 k €↓
2012
Annual accounts 20123,1 k €↑
2011
Annual accounts 2011341 €↑
2010
Annual accounts 2010-4,8 k €↓
2009
Annual accounts 2009-2 k €↓
2008
Annual accounts 2008894 €↓
2007
Annual accounts 20071,8 k €↑
2006
Annual accounts 20061,5 k €
29/10/1998
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

CONCORDIMMO

Overview

What does CONCORDIMMO do?

Trend over 17 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline