ACTIVE

CORE CONCEPT

Export PDF

Financial year 2025 · closed on 30/09/2025

Net result

7 k €

+199.1% YoY

Gross margin

693,2 k €

-16.2% YoY

Equity

254,5 k €

+2.8% YoY

Workforce

9,0 ETP

-17.4% YoY

What does CORE CONCEPT do?

CORE CONCEPT is a Public limited company incorporated in 2003. Its registered office is in Sint-Pieters-Leeuw. It employs on average 9,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0480.130.006

Incorporation

02/05/2003

Legal form

Public limited company

Registered office

Albert Van Cotthemstraat 64
1600 Sint-Pieters-Leeuw · FlandreSee on map

Contributed capital

61 500,00 €

Latest accounts

30/09/2025

Average workforce

9,0 ETP

Joint committees (5)

149
14901
200
20000
218

Signals

ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	693,2 k €	-16.2%	826,9 k €	+5.9%	780,8 k €	+9.4%	713,6 k €	+27.3%	560,6 k €	-27.1%	769,4 k €	-11.6%	870,6 k €	+9.5%	795,3 k €	+23.0%	646,5 k €	+934%	62,6 k €	-38.1%	101 k €	-8.7%	110,6 k €	+37.8%	80,2 k €	+28.9%	62,2 k €	+125%	27,6 k €	+5684%	477,7 €	-99.4%	78,8 k €	+9.6%	71,9 k €	-39.8%	119,4 k €	+58.2%	75,5 k €
EBITDA	56 k €	+22.0%	45,9 k €	+0.2%	45,8 k €	-16.9%	55,1 k €	+778%	-8,1 k €	-121%	38,7 k €	+2.3%	37,8 k €	-11.7%	42,8 k €	+257%	12 k €	-36.1%	18,8 k €	-43.6%	33,3 k €	+65.1%	20,2 k €	-19.6%	25,1 k €	+37.2%	18,3 k €	+70.5%	10,7 k €	+543%	-2,4 k €	-103%	71,2 k €	+76.0%	40,4 k €	-10.3%	45,1 k €	+785%	-6,6 k €
Operating result	45 k €	+37.5%	32,7 k €	-0.7%	33 k €	-17.2%	39,8 k €	+389%	-13,8 k €	-139%	35,2 k €	+24.8%	28,2 k €	-29.5%	40 k €	+131%	17,3 k €	+47.9%	11,7 k €	-63.2%	31,8 k €	+69.3%	18,8 k €	-17.1%	22,7 k €	+42.8%	15,9 k €	+137%	6,7 k €	+259%	-4,2 k €	-106%	68,2 k €	+79.6%	38 k €	-7.1%	40,9 k €	+332%	-17,6 k €
Net result	7 k €	+199%	2,4 k €	+227%	719,7 €	-89.7%	7 k €	+212%	-6,2 k €	-190%	6,9 k €	+47.8%	4,7 k €	-56.9%	10,9 k €	+198%	3,6 k €	+68.5%	2,2 k €	-85.2%	14,6 k €	+93.5%	7,6 k €	-18.9%	9,3 k €	+89.6%	4,9 k €	+183%	1,7 k €	+144%	712,2 €	-98.8%	61,4 k €	+63.6%	37,5 k €	-23.5%	49 k €	-92.3%	635,6 k €
Balance sheet
Equity	254,5 k €	+2.8%	247,4 k €	+1.0%	245,1 k €	-10.8%	274,9 k €	+2.6%	267,9 k €	-2.3%	274,1 k €	+2.6%	267,2 k €	+1.8%	262,5 k €	+4.3%	251,7 k €	+141%	104,4 k €	+2.1%	102,2 k €	+16.7%	87,6 k €	+9.4%	80 k €	+13.2%	70,7 k €	+7.5%	65,8 k €	+2.7%	64 k €	+1.1%	63,3 k €	+3177%	1,9 k €	+105%	-35,6 k €	+57.9%	-84,6 k €
Total assets	901,1 k €	+15.4%	780,6 k €	-6.0%	830,3 k €	-27.3%	1,1 M €	+19.0%	960,4 k €	-15.9%	1,1 M €	+30.1%	877,7 k €	+7.3%	818 k €	+11.3%	735,3 k €	+70.8%	430,5 k €	-52.7%	910,2 k €	+51.6%	600,5 k €	+39.4%	430,9 k €	+1.7%	423,6 k €	-21.4%	538,8 k €	+99.8%	269,7 k €	+102%	133,3 k €	-9.5%	147,2 k €	-39.6%	243,8 k €	-17.6%	295,9 k €
Cash	121 k €	-0.2%	121,2 k €	+84.4%	65,8 k €	-34.6%	100,6 k €	+323%	23,8 k €	-35.1%	36,7 k €	-21.9%	47 k €	-44.3%	84,4 k €	-0.7%	85 k €	+21.1%	70,2 k €	+155%	27,5 k €	-25.1%	36,7 k €	-21.9%	47 k €	-50.5%	95 k €	+19.6%	79,4 k €	+6.8%	74,4 k €	+68.8%	44,1 k €	+3054%	1,4 k €	-93.2%	20,7 k €	+1540%	1,3 k €
Debts	646,6 k €	+21.3%	533,2 k €	-8.9%	585,2 k €	-32.6%	867,9 k €	+25.3%	692,5 k €	-20.2%	867,3 k €	+42.1%	610,4 k €	+9.9%	555,4 k €	+14.9%	483,6 k €	+48.3%	326,1 k €	-59.6%	808 k €	+57.5%	512,9 k €	+46.2%	350,8 k €	-0.6%	352,9 k €	-25.4%	473 k €	+130%	205,7 k €	+194%	70 k €	-51.8%	145,3 k €	-48.0%	279,4 k €	-26.6%	380,5 k €
Other
Workforce	9,0 ETP	-17.4%	10,9 ETP	-5.2%	11,5 ETP	+2.7%	11,2 ETP	+1.8%	11,0 ETP	-12.7%	12,6 ETP	-2.3%	12,9 ETP	+0.8%	12,8 ETP		–		–		1,3 ETP	-27.8%	1,8 ETP	+80.0%	1,0 ETP	0.0%	1,0 ETP	+150%	0,4 ETP	+300%	0,1 ETP	-66.7%	0,3 ETP	-25.0%	0,4 ETP	-78.9%	1,9 ETP	0.0%	1,9 ETP

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 30/09/2025 · 1 active · 16 ended

Active mandates

JP PROJECTS

Director · since 04 avril 2023 · 0479.793.078

Represented by Jacques Persoons

Active

Ended mandates

JP PROJECTS

Persoon belast met dagelijks bestuur · since 17 février 2023 · 0479.793.078

Represented by Jacques Persoons

Ended

Mark Van Laethem

Director · since 17 février 2023

Ended

Carine Robyns

Director · since 23 juin 2015

Ended

WILLY DE DOBBELEER

Director · since 24 septembre 2009 · until 24 septembre 2015

Ended

At this address

Other companies at this address

Company	CBE no.
DIMEX BELGIUM● Active	0781.505.145
EUFP● Bankrupt	0668.723.443
OTTO GROUP● Active	0772.510.275

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	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	27/02/2026	28/02/2025	05/03/2024	06/04/2023	27/04/2022	30/04/2021
General meeting	03/02/2026	04/02/2025	06/02/2024	07/03/2023	01/03/2022	26/03/2021
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2025	03/02/2026	27/02/2026	Dutch	PDF
Abridged model	30/09/2024	04/02/2025	28/02/2025	Dutch	PDF
Abridged model	30/09/2023	06/02/2024	05/03/2024	Dutch	PDF
Abridged model	30/09/2022	07/03/2023	06/04/2023	Dutch	PDF
Abridged model	30/09/2021	01/03/2022	27/04/2022	Dutch	PDF
Abridged model	30/09/2020	26/03/2021	30/04/2021	Dutch	PDF
Abridged model	30/09/2019	03/03/2020	25/05/2020	Dutch	PDF
Abridged model	30/09/2018	05/03/2019	13/03/2019	Dutch	PDF
Abridged model	30/09/2017	06/03/2018	07/03/2018	Dutch	PDF
Abridged model	30/09/2016	07/03/2017	29/03/2017	Dutch	PDF
Abridged model	31/12/2015	25/03/2016	22/07/2016	Dutch	PDF
Abridged model	31/12/2014	27/03/2015	24/06/2015	Dutch	PDF
Abridged model	31/12/2013	28/03/2014	27/06/2014	Dutch	PDF
Abridged model	31/12/2012	29/03/2013	12/06/2013	Dutch	PDF
Abridged model	31/12/2011	30/03/2012	14/06/2012	Dutch	PDF
Abridged model	31/12/2010	25/03/2011	18/05/2011	Dutch	PDF
Abridged model	31/12/2009	26/03/2010	14/04/2010	Dutch	PDF
Abridged model	31/12/2008	27/03/2009	17/06/2009	Dutch	PDF
Abridged model	31/12/2007	25/04/2008	09/05/2008	Dutch	PDF
Abridged modelCorrection	31/12/2006	20/04/2007	11/12/2007	Dutch	PDF
Abridged model	31/12/2006	20/04/2007	10/05/2007	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 30/09/2025 · 1 active · 16 ended

Active mandates

JP PROJECTS

Director · since 04 avril 2023 · 0479.793.078

Represented by Jacques Persoons

Active

Ended mandates

JP PROJECTS

Persoon belast met dagelijks bestuur · since 17 février 2023 · 0479.793.078

Represented by Jacques Persoons

Ended

Mark Van Laethem

Director · since 17 février 2023

Ended

Carine Robyns

Director · since 23 juin 2015

Ended

WILLY DE DOBBELEER

Director · since 24 septembre 2009 · until 24 septembre 2015

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates02/06/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
PDF
Mandates28/02/2023
ONTSLAGEN - BENOEMINGEN
PDF
Restructuring14/06/2017
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring22/02/2017
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Other03/01/2017
BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates25/02/2016
ONTSLAGEN - BENOEMINGEN
PDF
Mandates14/10/2009
ONTSLAGEN - BENOEMINGEN
PDF
Mandates27/07/2009
ONTSLAGEN - BENOEMINGEN
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 20257 k €↑
2024
Annual accounts 20242,4 k €↑
2023
Annual accounts 2023719,7 €↓
2022
Annual accounts 20227 k €↑
2021
Annual accounts 2021-6,2 k €↓
2020
Annual accounts 20206,9 k €↑
2019
Annual accounts 20194,7 k €↓
2018
Annual accounts 201810,9 k €↑
2017
Annual accounts 20173,6 k €↑
2016
Annual accounts 20162,2 k €↓
2015
Annual accounts 201514,6 k €↑
2014
Annual accounts 20147,6 k €↓
2013
Annual accounts 20139,3 k €↑
2012
Annual accounts 20124,9 k €↑
2011
Annual accounts 20111,7 k €↑
2010
Annual accounts 2010712,2 €↓
2009
Annual accounts 200961,4 k €↑
2008
Annual accounts 200837,5 k €↓
2007
Annual accounts 200749 k €↓
2006
Annual accounts 2006635,6 k €
02/05/2003
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

CORE CONCEPT

Overview

What does CORE CONCEPT do?

Trend over 20 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