Concept Fashion Group
0464.828.948 · rovalta.com · 26/09/2026
OPENING OF BANKRUPTCY
Concept Fashion Group
Company — Opening of bankruptcy.
Financial year 2018 · Closed on 31/12/2018
Net result-1,9 M €+42,4 %over 1 year
Revenue17,8 M €
Equity2,7 M €+576,2 %over 1 year
Workforce5,1 ETP-33,8 %over 1 year
Overview
Identity
Source · BCE/KBOConcept Fashion Group is a Public limited company incorporated in 1998. Its main activity is: Wholesale of clothing and footwear. Its registered office is in Mechelen. It employs on average 5,1 ETP workers (FTE).
- Legal situation
- Opening of bankruptcy
- BCE/KBO no. / VAT
- BE 0464.828.948
- Incorporation
- 22/12/1998
- Legal form
- Public limited company
- Registered office
- Bautersemstraat 68 box A
2800 Mechelen · FlandreSee on map - Latest accounts
- 31/12/2018
- Average workforce
- 5,1 ETP
Activities (NACE)
Joint committees (2)
- 201
- 311
Signals
Solid equityGood liquidityHealthy social debtsHigh revenue
Financials
Source · NBB, 13 filingsTrend over 13 financial years
| 2018 | 2017 | 2016 | 2015 | 2014 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | 17,8 M € | – | 14,9 M € | -11.2% | 16,8 M € | -7.0% | 18 M € | ||
| EBITDA | -1,2 M € | +51.7% | -2,4 M € | -376% | 883,4 k € | +7.3% | 823,2 k € | -5.8% | 874,3 k € |
| Operating result | -1,9 M € | +41.5% | -3,2 M € | -1914% | 174,7 k € | -18.6% | 214,6 k € | -21.1% | 271,9 k € |
| Net result | -1,9 M € | +42.4% | -3,3 M € | -139342% | 2,4 k € | -96.4% | 65,3 k € | -6.8% | 70 k € |
| Balance sheet | |||||||||
| Equity | 2,7 M € | +576% | -574,2 k € | -121% | 2,7 M € | +0.1% | 2,7 M € | +2.5% | 2,6 M € |
| Total assets | 8 M € | -16.3% | 9,5 M € | -3.5% | 9,9 M € | -4.8% | 10,3 M € | -9.9% | 11,5 M € |
| Cash | 770,4 k € | +211% | 247,9 k € | -3.0% | 255,6 k € | +167% | 95,8 k € | -4.7% | 100,5 k € |
| Debts | 5,1 M € | -48.9% | 9,9 M € | +39.2% | 7,1 M € | -6.3% | 7,6 M € | -13.5% | 8,8 M € |
| Other | |||||||||
| Workforce | 5,1 ETP | -33.8% | 7,7 ETP | -16.3% | 9,2 ETP | -7.1% | 9,9 ETP | -87.3% | 78,0 ETP |
Board of directors
Source · NBB, accounts to 31/12/20185 active · 39 ended
Active mandates
Active
FNG Beheer BE BV
ActiveGeert Mertens
ActivePeter De Smedt
ActiveEnded mandates
Other companies at this address
Bautersemstraat 68 2800 Mechelen| Company | CBE no. |
|---|---|
Apparel Buying Platform Holding● Bankrupt | 0715.421.025 |
Brantano Fulfillment Services● Bankrupt | 0721.878.552 |
BTWE Springbok● Active | 0712.766.886 |
CKS TZ● Bankrupt | 0676.979.034 |
EXPRESSO BELGIUM● Bankrupt | 0549.921.209 |
FNG Holding● Bankrupt | 0685.425.259 |
FNG International Holding● Bankrupt | 0656.578.449 |
FNG SH● Bankrupt | 0689.943.182 |
PRODESS● Active | 0449.782.763 |
PRO MEMORIE● Active | 0454.052.545 |
PROTIME● Active | 0454.218.138 |
Shoe Buying Platform Holding● Bankrupt | 0716.830.295 |
Springbok● Active | 0825.381.710 |
Springbok Group● Active | 0745.681.362 |
Springbok Group Management● Active | 1023.186.583 |
SUITCASE● Bankrupt | 0537.604.979 |
Financials
Full financial information
Source · NBB| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|
| Type of account | Full model | Full model | Full model | Full model | Full model | Full model |
| Start of the financial year | 01/01/2018 | 01/01/2017 | 01/01/2016 | 01/01/2015 | 01/01/2014 | 01/01/2013 |
| Closing of the financial year | 31/12/2018 | 31/12/2017 | 31/12/2016 | 31/12/2015 | 31/12/2014 | 31/12/2013 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 22/10/2019 | 28/09/2018 | 31/07/2017 | 11/07/2016 | 31/08/2015 | 23/07/2014 |
| General meeting | 27/09/2019 | 28/09/2018 | 30/06/2017 | 11/06/2016 | 23/07/2015 | 30/06/2014 |
| 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
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 13 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 31/12/2018 | 27/09/2019 | 22/10/2019 | Dutch | |
| Full model | 31/12/2017 | 28/09/2018 | 28/09/2018 | Dutch | |
| Full model | 31/12/2016 | 30/06/2017 | 31/07/2017 | Dutch | |
| Full model | 31/12/2015 | 11/06/2016 | 11/07/2016 | Dutch | |
| Full model | 31/12/2014 | 23/07/2015 | 31/08/2015 | Dutch | |
| Full model | 31/12/2013 | 30/06/2014 | 23/07/2014 | Dutch | |
| Full model | 31/12/2012 | 08/06/2013 | 27/06/2013 | Dutch | |
| Full model | 31/12/2011 | 09/06/2012 | 26/06/2012 | Dutch | |
| Full model | 31/12/2010 | 30/06/2011 | 02/08/2011 | Dutch | |
| Full model | 31/12/2009 | 12/06/2010 | 28/07/2010 | Dutch | |
| Full model | 31/12/2008 | 31/08/2009 | 30/09/2009 | Dutch | |
| Full model | 31/12/2007 | 28/06/2008 | 29/08/2008 | Dutch | |
| Abridged model | 31/12/2006 | 09/06/2007 | 28/09/2007 | Dutch |
Valuation
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.
Disclaimer
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
Source · NBB, accounts to 31/12/20185 active · 39 ended
Active mandates
Active
FNG Beheer BE BV
ActiveGeert Mertens
ActivePeter De Smedt
ActiveEnded mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates31/07/2020ONTSLAGEN - BENOEMINGEN
- Mandates22/07/2020ONTSLAGEN - BENOEMINGEN
- Mandates06/07/2020ONTSLAGEN - BENOEMINGEN
- Mandates29/08/2019ONTSLAGEN - BENOEMINGEN
- Mandates13/05/2019MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
- Capital / shares19/02/2019KAPITAAL - AANDELEN
- Other09/04/2018STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates16/02/2018ONTSLAGEN - BENOEMINGEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2018Annual accounts 2018-1,9 M €↑
- 2017Annual accounts 2017-3,3 M €↓
- 2016Annual accounts 20162,4 k €↓
- 2015Annual accounts 201565,3 k €↓
- 2014Annual accounts 201470 k €↓
- 2013Annual accounts 2013572,7 k €↑
- 2012Annual accounts 2012271,8 k €↑
- 2011Annual accounts 2011149 k €↓
- 2010Annual accounts 2010214,5 k €↓
- 2009Annual accounts 2009454 k €↑
- 2008Annual accounts 2008252 k €↑
- 2007Annual accounts 2007-414,4 k €↑
- 2006Annual accounts 2006-466,9 k €
- 22/12/1998IncorporationPublic limited company