ACTIVE

HABITAT + CONCEPT

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Financial year 2025 · closed on 31/12/2025

Net result

-699,7 k €

+48.6% YoY

Revenue

15,1 M €

+86.5% YoY

Equity

2,8 M €

-9.8% YoY

Workforce

5,1 ETP

-32.0% YoY

What does HABITAT + CONCEPT do?

HABITAT + CONCEPT is a Public limited company incorporated in 2002. Its registered office is in Neufchâteau. It employs on average 5,1 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0477.598.405

Incorporation

27/05/2002

Legal form

Public limited company

Registered office

Chemin de la Terre Franche, NEU 100
6840 Neufchâteau · WallonieSee on map

Contributed capital

2 792 154,00 €

Latest accounts

31/12/2025

Average workforce

5,1 ETP

Joint committees (2)

Signals

Good liquidityHealthy social debtsHigh revenue

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Revenue	15,1 M €	+86.5%	8,1 M €	-57.1%	18,8 M €	+37.0%	13,8 M €	-43.0%	24,1 M €	+75.5%	13,7 M €	-30.8%	19,9 M €	+51.8%	13,1 M €	+19.9%	10,9 M €	-9.5%	12,1 M €	+153%	4,8 M €	+52.5%	3,1 M €	-28.5%	4,4 M €	+153%	1,7 M €	-30.3%	2,5 M €	+31.4%	1,9 M €	-20.3%	2,4 M €	+31.4%	1,8 M €	+21.0%	1,5 M €
EBITDA	-28,2 k €	+96.5%	-815,8 k €	-155%	1,5 M €	+2987%	-50,9 k €	-103%	1,6 M €	+79.4%	891,1 k €	-28.5%	1,2 M €	+315%	-579,5 k €	-154%	1,1 M €	+9.0%	991,5 k €	+15.1%	861,4 k €	+135%	366,7 k €	-29.3%	518,4 k €	+588%	75,4 k €	-67.8%	233,8 k €	+10.2%	212,1 k €	-26.6%	289 k €	+10.7%	261,1 k €	+2.7%	254,3 k €
Operating result	-184,1 k €	+80.3%	-933,3 k €	-171%	1,3 M €	+689%	-224,8 k €	-116%	1,4 M €	+104%	690,6 k €	-34.1%	1 M €	+247%	-714,8 k €	-172%	997,3 k €	+10.1%	906,2 k €	+20.7%	750,7 k €	+193%	255,8 k €	-38.1%	413,2 k €	+9300%	-4,5 k €	-103%	160,2 k €	+13.8%	140,8 k €	-27.0%	193 k €	+23.9%	155,8 k €	-20.9%	197 k €
Net result	-699,7 k €	+48.6%	-1,4 M €	-280%	754,8 k €	+260%	-471,5 k €	-158%	811,3 k €	+137%	342,9 k €	-44.9%	622,7 k €	+157%	-1,1 M €	-409%	351,8 k €	+17.2%	300 k €	-10.2%	334 k €	+169%	124,1 k €	-51.7%	257,2 k €	+387%	-89,7 k €	-272%	52,1 k €	+26.3%	41,3 k €	-24.4%	54,6 k €	+84.2%	29,6 k €	-38.5%	48,1 k €
Balance sheet
Equity	2,8 M €	-9.8%	3,1 M €	-30.8%	4,4 M €	+20.6%	3,7 M €	-11.4%	4,1 M €	+24.4%	3,3 M €	+11.5%	3 M €	+26.4%	2,4 M €	+15.0%	2,1 M €	+58.4%	1,3 M €	+30.2%	994,8 k €	+50.6%	660,7 k €	+23.1%	536,6 k €	+92.1%	279,4 k €	-24.3%	369 k €	+16.4%	316,9 k €	+104%	155,6 k €	+54.0%	101,1 k €	+41.5%	71,4 k €
Total assets	21 M €	+1.9%	20,6 M €	+16.1%	17,8 M €	-21.5%	22,6 M €	+3.1%	21,9 M €	-14.5%	25,7 M €	+21.1%	21,2 M €	-6.6%	22,7 M €	+30.9%	17,3 M €	+28.7%	13,5 M €	+7.1%	12,6 M €	+64.6%	7,6 M €	+70.2%	4,5 M €	+2.5%	4,4 M €	+86.8%	2,3 M €	-21.4%	3 M €	+0.6%	3 M €	+1.2%	2,9 M €	+18.2%	2,5 M €
Cash	530 k €	+73.7%	305,1 k €	-76.1%	1,3 M €	+11.0%	1,1 M €	-44.1%	2,1 M €	+343%	464,1 k €	-65.1%	1,3 M €	+71.4%	776,7 k €	-56.8%	1,8 M €	+105%	876,9 k €	+20601%	4,2 k €	-97.8%	194,7 k €	+115%	90,7 k €	+994%	8,3 k €	-37.2%	13,2 k €	-89.7%	128 k €	+20.2%	106,5 k €	+30.4%	81,7 k €	+10017%	807,1 €
Debts	18 M €	+3.4%	17,4 M €	+32.0%	13,2 M €	-29.9%	18,8 M €	+6.5%	17,7 M €	-20.4%	22,2 M €	+21.9%	18,2 M €	-9.9%	20,2 M €	+32.2%	15,3 M €	+34.1%	11,4 M €	-1.6%	11,6 M €	+66.0%	7 M €	+80.0%	3,9 M €	+11.8%	3,5 M €	+75.7%	2 M €	-25.9%	2,7 M €	-5.1%	2,8 M €	-0.6%	2,8 M €	+17.5%	2,4 M €
Other
Workforce	5,1 ETP	-32.0%	7,5 ETP	-8.5%	8,2 ETP	-14.6%	9,6 ETP	+14.3%	8,4 ETP	+25.4%	6,7 ETP	+24.1%	5,4 ETP	+22.7%	4,4 ETP	+51.7%	2,9 ETP	-3.3%	3,0 ETP	+200%	1,0 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 31/12/2025 · 2 active · 10 ended

Active mandates

Audrey GOFFLOT

Managing director · since 17 décembre 2025 · until 11 juin 2030

Active

Gofflot Invest

Managing director · since 17 décembre 2025 · until 11 juin 2030 · 0647.588.034

Represented by Kevin Gofflot

Active

Ended mandates

Jean-Philippe PIRON

Managing director · since 20 décembre 2023 · until 20 décembre 2029

Ended

LD-E Management

Managing director · since 20 décembre 2023 · until 20 décembre 2029 · 0801.792.595

Represented by Laetitia DEGEMBE

Ended

LUXEMBOURG DEVELOPPEMENT

Director · since 11 décembre 2018 · until 09 avril 2024 · 0862.540.628

Ended

LUXEMBOURG DEVELOPPEMENT

Director · since 11 décembre 2018 · until 27 mai 2024 · 0862.540.628

Ended

At this address

Other companies at this address

Company	CBE no.
COBAT CONSTRUCTIONS● Active	0428.188.187
HABITAT + MANAGEMENT● Active	0645.891.920
JALANOE● Active	0748.640.654
TERRE ET HABITAT● Active	0887.364.512

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	17/07/2026	09/07/2025	28/06/2024	15/06/2023	16/06/2022	08/07/2021
General meeting	30/06/2026	10/06/2025	11/06/2024	13/06/2023	14/06/2022	22/06/2021
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

Ratios

Financial ratios

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Filings

Annual accounts filings

24 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2025	30/06/2026	17/07/2026	French	PDF
Full model	31/12/2024	10/06/2025	09/07/2025	French	PDF
Full model	31/12/2023	11/06/2024	28/06/2024	French	PDF
Full model	31/12/2022	13/06/2023	15/06/2023	French	PDF
Full model	31/12/2021	14/06/2022	16/06/2022	French	PDF
Full model	31/12/2020	22/06/2021	08/07/2021	French	PDF
Full modelCorrection	31/12/2019	09/07/2020	09/10/2020	French	PDF
Full model	31/12/2019	09/06/2020	09/07/2020	French	PDF
Full model	31/12/2018	11/06/2019	30/08/2019	French	PDF
Abridged modelCorrection	31/12/2017	31/08/2018	26/10/2018	French	PDF
Abridged modelCorrection	31/12/2017	31/08/2018	26/09/2018	French	PDF
Abridged model	31/12/2017	31/08/2018	31/08/2018	French	PDF
Abridged modelCorrection	31/12/2016	13/07/2017	17/08/2017	French	PDF
Abridged model	31/12/2016	13/07/2017	17/07/2017	French	PDF
Abridged model	31/12/2015	24/05/2016	24/05/2016	French	PDF
Abridged model	31/12/2014	10/08/2015	13/08/2015	French	PDF
Abridged model	31/12/2013	06/08/2014	07/08/2014	French	PDF
Abridged model	31/12/2012	27/08/2013	27/08/2013	French	PDF
Abridged model	31/12/2011	07/08/2012	07/08/2012	French	PDF
Abridged model	31/12/2010	19/08/2011	19/08/2011	French	PDF
Abridged model	31/12/2009	02/06/2010	02/06/2010	French	PDF
Abridged model	31/12/2008	29/07/2009	29/07/2009	French	PDF
Abridged model	31/12/2007	27/05/2008	28/05/2008	French	PDF
Abridged model	31/12/2006	31/01/2007	08/02/2007	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 31/12/2025 · 2 active · 10 ended

Active mandates

Audrey GOFFLOT

Managing director · since 17 décembre 2025 · until 11 juin 2030

Active

Gofflot Invest

Managing director · since 17 décembre 2025 · until 11 juin 2030 · 0647.588.034

Represented by Kevin Gofflot

Active

Ended mandates

Jean-Philippe PIRON

Managing director · since 20 décembre 2023 · until 20 décembre 2029

Ended

LD-E Management

Managing director · since 20 décembre 2023 · until 20 décembre 2029 · 0801.792.595

Represented by Laetitia DEGEMBE

Ended

LUXEMBOURG DEVELOPPEMENT

Director · since 11 décembre 2018 · until 09 avril 2024 · 0862.540.628

Ended

LUXEMBOURG DEVELOPPEMENT

Director · since 11 décembre 2018 · until 27 mai 2024 · 0862.540.628

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates31/12/2025
DEMISSIONS, NOMINATIONS
PDF
Capital / shares24/02/2025
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - CAPITAL, ACTIONS
PDF
Mandates23/10/2024
DEMISSIONS, NOMINATIONS
PDF
Mandates29/05/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DEMISSIONS, NOMINATIONS
PDF
Mandates22/01/2024
DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates31/07/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates09/07/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates15/05/2020
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

2025
Annual accounts 2025-699,7 k €↑
2024
Annual accounts 2024-1,4 M €↓
2023
Annual accounts 2023754,8 k €↑
2022
Annual accounts 2022-471,5 k €↓
2021
Annual accounts 2021811,3 k €↑
2020
Annual accounts 2020342,9 k €↓
2019
Annual accounts 2019622,7 k €↑
2018
Annual accounts 2018-1,1 M €↓
2017
Annual accounts 2017351,8 k €↑
2016
Annual accounts 2016300 k €↓
2015
Annual accounts 2015334 k €↑
2014
Annual accounts 2014124,1 k €↓
2014
Name changeHABITAT + CONCEPT
2013
Annual accounts 2013257,2 k €↑
2012
Annual accounts 2012-89,7 k €↓
2011
Annual accounts 201152,1 k €↑
2010
Annual accounts 201041,3 k €↓
2009
Annual accounts 200954,6 k €↑
2008
Annual accounts 200829,6 k €↓
2007
Annual accounts 200748,1 k €
2007
Name changeHABITAT + LOCATION
27/05/2002
IncorporationPublic 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

HABITAT + CONCEPT

Overview

What does HABITAT + CONCEPT do?

Trend over 19 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