TOTAL CONCEPT INVEST
0478.711.727 · rovalta.com · 25/09/2026
TOTAL CONCEPT INVEST
Financial year 2025 · Closed on 31/12/2025
Overview
Identity
Source · BCE/KBOTOTAL CONCEPT INVEST is a Public limited company incorporated in 2002. Its main activity is: Rental and leasing of other machinery, equipment and tangible goods n.e.c.. Its registered office is in Schilde.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0478.711.727
- Incorporation
- 05/11/2002
- Legal form
- Public limited company
- Registered office
- Bellevuedreef 4
2970 Schilde · FlandreSee on map - Contributed capital
- 462 500,00 €
- Latest accounts
- 31/12/2025
- Average workforce
- 0,0 ETP
Financials
Source · NBB, 19 filingsTrend over 19 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 208,7 k € | -62.9% | 563,1 k € | -54.0% | 1,2 M € | +233% | 367,2 k € | – | |
| EBITDA | 144,2 k € | -66.3% | 428,3 k € | +95.5% | 219,1 k € | -39.2% | 360,3 k € | +208% | -332,9 k € |
| Operating result | 134,2 k € | -67.5% | 413,2 k € | +30.0% | 317,9 k € | +11.2% | 285,8 k € | +150% | -572,6 k € |
| Net result | 204 k € | -73.3% | 764,2 k € | +274% | 204,5 k € | +13.2% | 180,7 k € | +130% | -607,7 k € |
| Balance sheet | |||||||||
| Equity | 1,5 M € | +15.9% | 1,3 M € | +147% | 518,8 k € | +0.9% | 514,3 k € | +54.2% | 333,6 k € |
| Total assets | 1,8 M € | -6.8% | 1,9 M € | +22.5% | 1,6 M € | +0.6% | 1,6 M € | +5.5% | 1,5 M € |
| Cash | 14,8 k € | -73.1% | 55,3 k € | +12905% | 424,9 € | -99.1% | 49,8 k € | +42.9% | 34,9 k € |
| Debts | 317,1 k € | -45.2% | 578,6 k € | -35.5% | 897,3 k € | -7.2% | 966,5 k € | -16.4% | 1,2 M € |
| Other | |||||||||
| Workforce | 0,0 ETP | 0,0 ETP | 0,0 ETP | – | – | ||||
Valuation
Indicative valuation
As an indication, this company is worth
Board of directors
Source · NBB, accounts to 31/12/2025Other companies at this address
Bellevuedreef 4 2970 Schilde| Company | CBE no. |
|---|---|
Project Ieperstraat● Active | 1038.126.167 |
SIRES● Active | 0417.973.790 |
STERZELLY● Active | 0866.483.776 |
WLGCY● Active | 1024.826.873 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Full model | Full model |
| Start of the financial year | 01/01/2025 | 01/07/2023 | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 |
| Length of the financial year | 12 months | 18 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/07/2026 | 01/08/2025 | 31/01/2024 | 08/02/2023 | 28/01/2022 | 29/01/2021 |
| General meeting | 30/06/2026 | 30/06/2025 | 29/12/2023 | 30/12/2022 | 31/12/2021 | 26/12/2020 |
| 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, 19 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 30/06/2026 | 30/07/2026 | Dutch | |
| Abridged model | 31/12/2024 | 30/06/2025 | 01/08/2025 | Dutch | |
| Abridged model | 30/06/2023 | 29/12/2023 | 31/01/2024 | Dutch | |
| Abridged model | 30/06/2022 | 30/12/2022 | 08/02/2023 | Dutch | |
| Full model | 30/06/2021 | 31/12/2021 | 28/01/2022 | Dutch | |
| Full model | 30/06/2020 | 26/12/2020 | 29/01/2021 | Dutch | |
| Full model | 30/06/2019 | 31/12/2019 | 31/01/2020 | Dutch | |
| Full model | 30/06/2018 | 31/12/2018 | 31/01/2019 | Dutch | |
| Abridged model | 30/06/2017 | 29/12/2017 | 30/01/2018 | Dutch | |
| Abridged model | 30/06/2016 | 30/12/2016 | 26/01/2017 | Dutch | |
| Abridged model | 30/06/2015 | 28/12/2015 | 15/01/2016 | Dutch | |
| Abridged model | 30/06/2014 | 31/12/2014 | 02/02/2015 | Dutch | |
| Abridged model | 30/06/2013 | 27/12/2013 | 31/01/2014 | Dutch | |
| Abridged model | 30/06/2012 | 31/01/2013 | 26/02/2013 | Dutch | |
| Abridged model | 30/06/2011 | 30/12/2011 | 28/02/2012 | Dutch | |
| Abridged model | 30/06/2010 | 31/12/2010 | 28/02/2011 | Dutch | |
| Abridged model | 31/03/2009 | 26/09/2009 | 26/10/2009 | Dutch | |
| Abridged model | 31/03/2008 | 24/10/2008 | 31/10/2008 | Dutch | |
| Abridged model | 31/03/2007 | 28/09/2007 | 27/11/2007 | Dutch |
Valuation
Indicative valuation
As an indication, this company is worth
between 1 M€ and 2,5 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.
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
Publications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates02/06/2026ONTSLAGEN - BENOEMINGEN
- Mandates01/02/2024DIVERSEN - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
- Mandates31/08/2020ONTSLAGEN - BENOEMINGEN
- Mandates29/08/2019ONTSLAGEN - BENOEMINGEN
- Mandates17/08/2016ONTSLAGEN - BENOEMINGEN
- Mandates11/03/2015ONTSLAGEN - BENOEMINGEN
- Registered office01/10/2014MAATSCHAPPELIJKE ZETEL
- Capital / shares06/05/2014KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025204 k €↓
- 2024Annual accounts 2024764,2 k €↑
- 2023Annual accounts 2023204,5 k €↑
- 2022Annual accounts 2022180,7 k €↑
- 2021Annual accounts 2021-607,7 k €↓
- 2020Annual accounts 2020-574,7 k €↓
- 2019Annual accounts 201948,6 k €↓
- 2018Annual accounts 2018554 k €↑
- 2017Annual accounts 201781,9 k €↓
- 2016Annual accounts 201698,2 k €↑
- 2015Annual accounts 201548,9 k €↑
- 2014Annual accounts 20146,2 k €↓
- 2013Annual accounts 201395,1 k €↓
- 2012Annual accounts 2012138,5 k €↑
- 2011Annual accounts 201195,2 k €↑
- 2010Annual accounts 201034,5 k €↓
- 2009Annual accounts 200989,5 k €↑
- 2008Annual accounts 2008-77 k €↓
- 2007Annual accounts 2007-37,1 k €
- 05/11/2002IncorporationPublic limited company