ACTIVE

CONCEPT

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Financial year 2025 · closed on 31/12/2025

Net result

14,5 k €

+1965.7% YoY

Gross margin

39,8 k €

+234.4% YoY

Equity

46,7 k €

+45.1% YoY

What does CONCEPT do?

CONCEPT is a Private limited company incorporated in 2002. Its main activity is: Agents involved in the sale of a variety of goods. Its registered office is in Sint-Niklaas.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0477.852.385

Incorporation

27/06/2002

Legal form

Private limited company

Registered office

Burmstraat 8
9112 Sint-Niklaas · FlandreSee on map

Contributed capital

8 060,00 €

Latest accounts

31/12/2025

Activities (NACE)

46190Agents involved in the sale of a variety of goods· main 46190Agents involved in the sale of a variety of goods 51190Passenger air transport 68100Buying and selling of own real estate 68110Buying and selling of own real estate 68310Real estate agencies+6

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 21 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006		2005
Income statement
Gross margin	39,8 k €	+234%	11,9 k €	-49.3%	23,5 k €	+69.1%	13,9 k €	+14.8%	12,1 k €	-4.3%	12,6 k €	+160%	4,8 k €	-53.0%	10,3 k €	-66.5%	30,7 k €	+145%	12,5 k €	+6.9%	11,7 k €	+24.9%	9,4 k €	+27.6%	7,4 k €	-4.2%	7,7 k €	-47.2%	14,5 k €	+220%	4,5 k €	-74.9%	18,1 k €	+19.9%	15,1 k €	-9.8%	16,7 k €	+137%	7,1 k €	-32.0%	10,4 k €
EBITDA	38,7 k €	+249%	11,1 k €	-48.8%	21,6 k €	+63.9%	13,2 k €	+26.6%	10,4 k €	-4.5%	10,9 k €	+190%	3,8 k €	-59.0%	9,2 k €	-68.0%	28,7 k €	+156%	11,2 k €	+11.2%	10,1 k €	+18.4%	8,5 k €	+50.8%	5,6 k €	-7.3%	6,1 k €	-55.1%	13,5 k €	+373%	2,9 k €	-83.2%	17 k €	+46.6%	11,6 k €	-23.5%	15,2 k €	+161%	5,8 k €	-33.6%	8,8 k €
Operating result	26,2 k €	+688%	3,3 k €	-65.6%	9,7 k €	+70.8%	5,7 k €	+1.1%	5,6 k €	+15.6%	4,8 k €	+168%	1,8 k €	-41.9%	3,1 k €	-84.1%	19,5 k €	+517%	3,2 k €	-15.3%	3,7 k €	+98.2%	1,9 k €	-31.9%	2,8 k €	-5.1%	2,9 k €	-32.9%	4,3 k €	+193%	-4,7 k €	-152%	9 k €	+108%	4,3 k €	-56.4%	9,9 k €	+334%	2,3 k €	-58.0%	5,4 k €
Net result	14,5 k €	+1966%	703 €	-77.6%	3,1 k €	+126%	1,4 k €	-66.1%	4,1 k €	+65.3%	2,5 k €	+365%	533 €	-40.2%	892 €	-90.5%	9,4 k €	+1675%	528 €	-31.1%	766 €	+770%	88 €	-80.4%	450 €	-19.9%	562 €	-36.7%	888 €	+114%	-6,2 k €	-249%	4,2 k €	+425%	793 €	-84.5%	5,1 k €	+909%	508 €	-81.0%	2,7 k €
Balance sheet
Equity	46,7 k €	+45.1%	32,2 k €	-0.6%	32,4 k €	-16.2%	38,6 k €	+3.7%	37,3 k €	+12.3%	33,2 k €	+8.1%	30,7 k €	+1.8%	30,2 k €	+3.0%	29,3 k €	+47.1%	19,9 k €	+2.7%	19,4 k €	+4.1%	18,6 k €	+0.5%	18,5 k €	+2.5%	18,1 k €	+3.2%	17,5 k €	+5.3%	16,6 k €	-27.2%	22,8 k €	+22.3%	18,6 k €	+4.4%	17,8 k €	+40.3%	12,7 k €	+4.2%	12,2 k €
Total assets	94,8 k €	+36.0%	69,7 k €	-25.2%	93,3 k €	+14.5%	81,5 k €	-3.2%	84,1 k €	-3.2%	87 k €	+21.8%	71,4 k €	-16.6%	85,6 k €	-15.7%	101,5 k €	+21.6%	83,5 k €	+1.5%	82,3 k €	+44.3%	57 k €	+39.4%	40,9 k €	+2.2%	40 k €	-13.5%	46,3 k €	+5.8%	43,7 k €	-46.3%	81,4 k €	+29.0%	63,1 k €	+14.5%	55,1 k €	+54.6%	35,6 k €	-2.9%	36,7 k €
Cash	74,7 k €	+373%	15,8 k €	+133%	6,8 k €	-61.3%	17,5 k €	+30.8%	13,4 k €	-44.2%	24 k €	+99.6%	12 k €	+374%	2,5 k €	-4.9%	2,7 k €	-82.8%	15,5 k €	+81.8%	8,6 k €	-46.2%	15,9 k €	+55.3%	10,2 k €	-2.8%	10,5 k €	+7.5%	9,8 k €	+9.3%	9 k €	-54.7%	19,8 k €	+358%	4,3 k €	-11.6%	4,9 k €	+3.0%	4,7 k €	+57.9%	3 k €
Debts	48,1 k €	+28.2%	37,5 k €	-37.4%	59,9 k €	+41.6%	42,3 k €	-9.8%	46,9 k €	-12.9%	53,8 k €	+32.2%	40,7 k €	-26.6%	55,5 k €	-23.3%	72,3 k €	+13.6%	63,6 k €	+1.1%	62,9 k €	+63.7%	38,4 k €	+71.5%	22,4 k €	+2.0%	22 k €	-23.7%	28,8 k €	+6.1%	27,1 k €	-53.7%	58,6 k €	+31.8%	44,5 k €	+19.3%	37,3 k €	+62.5%	22,9 k €	-6.4%	24,5 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

Rudiger Van der Weken

Director

Active

Ended mandates

Rudiger Van der Weken

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged 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	24/06/2026	04/07/2025	13/07/2024	03/07/2023	12/07/2022	06/07/2021
General meeting	05/06/2026	13/06/2025	28/06/2024	30/06/2023	24/06/2022	25/06/2021
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

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	05/06/2026	24/06/2026	Dutch	PDF
Abridged model	31/12/2024	13/06/2025	04/07/2025	Dutch	PDF
Abridged model	31/12/2023	28/06/2024	13/07/2024	Dutch	PDF
Abridged model	31/12/2022	30/06/2023	03/07/2023	Dutch	PDF
Abridged model	31/12/2021	24/06/2022	12/07/2022	Dutch	PDF
Abridged model	31/12/2020	25/06/2021	06/07/2021	Dutch	PDF
Abridged model	31/12/2019	26/06/2020	14/07/2020	Dutch	PDF
Abridged model	31/12/2018	21/06/2019	05/07/2019	Dutch	PDF
Abridged model	31/12/2017	22/06/2018	10/07/2018	Dutch	PDF
Abridged model	31/12/2016	23/06/2017	14/07/2017	Dutch	PDF
Abridged model	31/12/2015	03/06/2016	29/06/2016	Dutch	PDF
Abridged model	31/12/2014	19/06/2015	06/07/2015	Dutch	PDF
Abridged model	31/12/2013	27/06/2014	22/07/2014	Dutch	PDF
Abridged model	31/12/2012	28/06/2013	05/07/2013	Dutch	PDF
Abridged model	31/12/2011	29/06/2012	07/07/2012	Dutch	PDF
Abridged model	31/12/2010	30/06/2011	18/07/2011	Dutch	PDF
Abridged model	31/12/2009	30/06/2010	12/07/2010	Dutch	PDF
Abridged model	31/12/2008	30/06/2009	04/11/2009	Dutch	PDF
Abridged model	31/12/2007	30/06/2008	09/10/2009	Dutch	PDF
Abridged model	31/12/2006	30/06/2007	09/10/2009	Dutch	PDF
Abridged model	31/12/2005	30/06/2006	09/10/2009	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 · 1 active · 1 ended

Active mandates

Rudiger Van der Weken

Director

Active

Ended mandates

Rudiger Van der Weken

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates22/08/2023
WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Registered office13/02/2004
MAATSCHAPPELIJKE ZETEL
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 202514,5 k €↑
2024
Annual accounts 2024703 €↓
2023
Annual accounts 20233,1 k €↑
2022
Annual accounts 20221,4 k €↓
2021
Annual accounts 20214,1 k €↑
2020
Annual accounts 20202,5 k €↑
2019
Annual accounts 2019533 €↓
2018
Annual accounts 2018892 €↓
2017
Annual accounts 20179,4 k €↑
2016
Annual accounts 2016528 €↓
2015
Annual accounts 2015766 €↑
2014
Annual accounts 201488 €↓
2013
Annual accounts 2013450 €↓
2012
Annual accounts 2012562 €↓
2011
Annual accounts 2011888 €↑
2010
Annual accounts 2010-6,2 k €↓
2009
Annual accounts 20094,2 k €↑
2008
Annual accounts 2008793 €↓
2007
Annual accounts 20075,1 k €↑
2006
Annual accounts 2006508 €↓
2005
Annual accounts 20052,7 k €
27/06/2002
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

CONCEPT

Overview

What does CONCEPT do?

Trend over 21 financial years

Indicative valuation

Board of directors

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