ACTIVE

FRESH CONCEPT

Financial year 2024 · closed on 31/12/2024
Net result
527,5 k €
-39.0% YoY
Revenue
20,6 M €
Equity
1,6 M €
+6.3% YoY
Workforce
42,6 ETP
-8.8% YoY

What does FRESH CONCEPT do?

FRESH CONCEPT is a Public limited company incorporated in 2000. Its main activity is: Wholesale of meat and meat products. Its registered office is in Charleroi. It employs on average 42,6 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0470.100.206
Incorporation
28/01/2000
Legal form
Public limited company
Registered office
Rue Hoyas 49
6001 Charleroi · WallonieSee on map
Contributed capital
111 550,00 €
Latest accounts
31/12/2024
Average workforce
42,6 ETP
Joint committees (3)
  • 119
  • 200
  • 218
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debtsHigh revenue
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202018201720162015201420132012201120102009200820072006
Income statement
Revenue20,6 M €3,2 M €3,4 M €
EBITDA1,2 M €1,5 M €1,7 M €1,3 M €963,1 k €741,7 k €637,6 k €1,3 M €1,1 M €1 M €689,9 k €469,1 k €631,1 k €524,9 k €557,2 k €651,9 k €324,6 k €430,8 k €
Operating result756,5 k €984,6 k €1,2 M €914 k €653,6 k €314,7 k €256,6 k €1 M €662,6 k €750,5 k €441,5 k €200,7 k €359 k €336,6 k €399,9 k €442,4 k €67 k €56,5 k €
Net result527,5 k €865,4 k €866,7 k €666,8 k €481,5 k €287,9 k €149,7 k €774,6 k €508 k €578 k €347,3 k €222,9 k €253,6 k €297,1 k €317,2 k €347,1 k €60,2 k €54,7 k €
Balance sheet
Equity1,6 M €1,5 M €1,6 M €1 M €647,9 k €1,1 M €741,2 k €595,3 k €575,9 k €595 k €615,5 k €652,5 k €514,5 k €567,2 k €567,1 k €577,5 k €614,8 k €610,7 k €
Total assets12,9 M €9,8 M €7,9 M €6,6 M €5,4 M €5,7 M €5,6 M €6,2 M €6,2 M €6,3 M €5,3 M €5,1 M €4,7 M €5,4 M €3,5 M €3,5 M €2 M €2,3 M €
Cash2,3 M €2,9 M €1 M €1,2 M €1,6 M €1,3 M €1,3 M €1,4 M €1,3 M €1,2 M €560,1 k €189,4 k €121 k €325,7 k €62,2 k €105,3 k €244,4 k €216,6 k €
Debts11,3 M €8,3 M €6,4 M €5,5 M €4,7 M €4,6 M €4,8 M €5,6 M €5,6 M €5,7 M €4,7 M €4,2 M €3,8 M €4,6 M €2,8 M €2,9 M €1,3 M €1,7 M €
Other
Workforce42,6 ETP46,7 ETP44,4 ETP44,8 ETP38,4 ETP40,9 ETP38,4 ETP45,5 ETP50,4 ETP44,4 ETP40,1 ETP44,1 ETP43,4 ETP47,6 ETP34,8 ETP33,8 ETP25,5 ETP20,4 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 4 active · 12 ended

Active mandates

BoBeir

Director · since 26 avril 2024 · until 10 juin 2029 · 0699.526.584

Represented by Laurent VANDEN BORRE

Active
DE BORNE

Director · since 26 avril 2024 · until 10 juin 2029 · 0460.030.913

Represented by Marie-France CRAS

Active
KATSIMA

Director · since 26 avril 2024 · until 10 juin 2029 · 0898.439.536

Represented by Peter HOSTENS

Active
LE VECMONTOIS

Managing director · since 26 avril 2024 · until 10 juin 2029 · 0684.617.783

Represented by Michel VANDEN BORRE

Active

Ended mandates

A.D.S. BUSINESS CONSULTING

Managing director · since 18 novembre 2020 · until 08 juin 2026 · 0839.783.042

Represented by Dominique SCHEPERS

Ended
BALF MANAGEMENT

Managing director · since 18 novembre 2020 · until 08 juin 2026 · 0840.066.619

Represented by Frédéric BARBIER

Ended
BLUE WATER PROJECTS

Managing director · since 18 novembre 2020 · until 08 juin 2026 · 0839.739.787

Represented by Christian CRISMER

Ended
BLUE WATER PROJECTS

Director · since 12 juin 2018 · until 12 juin 2024 · 0839.739.787

Represented by Christian CRISMER

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountFull modelAbridged modelAbridged modelAbridged 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 date24/07/202513/06/202413/06/202317/06/202230/06/202124/06/2020
General meeting30/06/202517/04/202413/06/202314/06/202208/06/202109/06/2020
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
Full model31/12/202430/06/202524/07/2025FrenchPDF
Abridged model31/12/202317/04/202413/06/2024FrenchPDF
Abridged model31/12/202213/06/202313/06/2023FrenchPDF
Abridged model31/12/202114/06/202217/06/2022FrenchPDF
Abridged model31/12/202008/06/202130/06/2021FrenchPDF
Abridged model31/12/201909/06/202024/06/2020FrenchPDF
Abridged model31/12/201811/06/201919/06/2019FrenchPDF
Abridged model31/12/201712/06/201825/06/2018FrenchPDF
Abridged model31/12/201613/06/201726/06/2017FrenchPDF
Abridged model31/12/201514/06/201628/06/2016FrenchPDF
Abridged model31/12/201409/06/201522/06/2015FrenchPDF
Abridged model31/12/201310/06/201430/07/2014FrenchPDF
Abridged model31/12/201211/06/201317/06/2013FrenchPDF
Abridged model31/12/201112/06/201218/07/2012FrenchPDF
Abridged model31/12/201014/06/201118/07/2011FrenchPDF
Abridged model31/12/200915/02/201014/05/2010FrenchPDF
Abridged model31/12/200811/03/200910/06/2009FrenchPDF
Abridged model31/12/200710/06/200820/06/2008FrenchPDF
Abridged model31/12/200613/06/200729/06/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 M€

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 · 4 active · 12 ended

Active mandates

BoBeir

Director · since 26 avril 2024 · until 10 juin 2029 · 0699.526.584

Represented by Laurent VANDEN BORRE

Active
DE BORNE

Director · since 26 avril 2024 · until 10 juin 2029 · 0460.030.913

Represented by Marie-France CRAS

Active
KATSIMA

Director · since 26 avril 2024 · until 10 juin 2029 · 0898.439.536

Represented by Peter HOSTENS

Active
LE VECMONTOIS

Managing director · since 26 avril 2024 · until 10 juin 2029 · 0684.617.783

Represented by Michel VANDEN BORRE

Active

Ended mandates

A.D.S. BUSINESS CONSULTING

Managing director · since 18 novembre 2020 · until 08 juin 2026 · 0839.783.042

Represented by Dominique SCHEPERS

Ended
BALF MANAGEMENT

Managing director · since 18 novembre 2020 · until 08 juin 2026 · 0840.066.619

Represented by Frédéric BARBIER

Ended
BLUE WATER PROJECTS

Managing director · since 18 novembre 2020 · until 08 juin 2026 · 0839.739.787

Represented by Christian CRISMER

Ended
BLUE WATER PROJECTS

Director · since 12 juin 2018 · until 12 juin 2024 · 0839.739.787

Represented by Christian CRISMER

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates05/11/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/05/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates12/01/2021
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Mandates05/08/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/08/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates01/09/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office05/08/2014
    SIEGE SOCIAL - DIVERS
    PDF
  • Mandates10/04/2013
    DEMISSIONS, NOMINATIONS
    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 2024527,5 k €
  2. 2023
    Annual accounts 2023865,4 k €
  3. 2022
    Annual accounts 2022866,7 k €
  4. 2021
    Annual accounts 2021666,8 k €
  5. 2020
    Annual accounts 2020481,5 k €
  6. 2018
    Annual accounts 2018287,9 k €
  7. 2017
    Annual accounts 2017149,7 k €
  8. 2016
    Annual accounts 2016774,6 k €
  9. 2015
    Annual accounts 2015508 k €
  10. 2014
    Annual accounts 2014578 k €
  11. 2013
    Annual accounts 2013347,3 k €
  12. 2012
    Annual accounts 2012222,9 k €
  13. 2011
    Annual accounts 2011253,6 k €
  14. 2010
    Annual accounts 2010297,1 k €
  15. 2009
    Annual accounts 2009317,2 k €
  16. 2008
    Annual accounts 2008347,1 k €
  17. 2007
    Annual accounts 200760,2 k €
  18. 2006
    Annual accounts 200654,7 k €
  19. 28/01/2000
    IncorporationPublic limited company