EDM CONCEPT
0537.996.642 · rovalta.com · 23/09/2026
ACTIVE
EDM CONCEPT
Financial year 2023 · closed on 30/09/2023
Net result
19,8 k €
+258.3% YoY
Gross margin
32,9 k €
+4086.2% YoY
Equity
22,3 k €
+779.8% YoY
Overview
What does EDM CONCEPT do?
EDM CONCEPT is a Private company with limited liability incorporated in 2013. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Libramont-Chevigny.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0537.996.642
Incorporation
09/09/2013
Legal form
Private company with limited liability
Registered office
Bernimont,Terre des Côtes 3
6800 Libramont-Chevigny · WallonieSee on map
6800 Libramont-Chevigny · WallonieSee on map
Contributed capital
7 750,00 €
Latest accounts
30/09/2023
Activities (NACE)
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 10 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||
| Gross margin | 32,9 k € | +4086% | -824,2 € | -106% | 13,3 k € | -23.0% | 17,3 k € | +71.8% | 10,1 k € | -17.7% | 12,2 k € | +12.7% | 10,8 k € | +19.8% | 9,1 k € | +162% | 3,5 k € | -41.9% | 6 k € |
| EBITDA | 30,9 k € | +1968% | -1,7 k € | -115% | 11,3 k € | -28.3% | 15,8 k € | +87.2% | 8,4 k € | -28.7% | 11,8 k € | +12.6% | 10,5 k € | +20.7% | 8,7 k € | +162% | 3,3 k € | -43.0% | 5,8 k € |
| Operating result | 22,9 k € | +298% | -11,6 k € | -834% | -1,2 k € | -128% | 4,5 k € | +294% | -2,3 k € | -149% | 4,7 k € | +32.4% | 3,6 k € | +25.3% | 2,9 k € | +1034% | -305 € | -112% | 2,6 k € |
| Net result | 19,8 k € | +258% | -12,5 k € | -595% | -1,8 k € | -159% | 3,1 k € | +389% | -1,1 k € | -129% | 3,7 k € | +71.8% | 2,1 k € | +11.3% | 1,9 k € | +249% | -1,3 k € | -292% | 669 € |
| Balance sheet | |||||||||||||||||||
| Equity | 22,3 k € | +780% | 2,5 k € | -83.1% | 15 k € | -10.7% | 16,8 k € | +22.2% | 13,8 k € | -7.1% | 14,8 k € | +32.8% | 11,2 k € | +23.6% | 9,1 k € | +26.8% | 7,1 k € | -15.2% | 8,4 k € |
| Total assets | 106,2 k € | +41.6% | 75 k € | -28.4% | 104,7 k € | +2.8% | 101,8 k € | +50.5% | 67,7 k € | +23.8% | 54,6 k € | +33.8% | 40,8 k € | -10.8% | 45,8 k € | -3.4% | 47,4 k € | +36.0% | 34,8 k € |
| Cash | 66,4 € | -98.6% | 4,7 k € | -44.1% | 8,4 k € | -20.1% | 10,5 k € | +1587% | 625 € | -81.4% | 3,4 k € | +89.6% | 1,8 k € | -85.8% | 12,5 k € | +317% | 3 k € | -25.1% | 4 k € |
| Debts | 83,8 k € | +15.7% | 72,4 k € | -9.0% | 79,6 k € | -6.3% | 85 k € | +57.7% | 53,9 k € | +35.4% | 39,8 k € | +34.2% | 29,7 k € | -19.2% | 36,7 k € | -8.8% | 40,3 k € | +52.3% | 26,4 k € |
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 30/09/2023 · 1 active · 3 ended
Active mandates
Elie DE MOL
ActiveEnded mandates
Elie DE MOL
EndedElie DE MOL
EndedElie DE MOL
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
Société Agricole De MOL● Active | 0863.152.322 |
Financials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 | 01/10/2018 | 01/10/2017 |
| Closing of the financial year | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 | 30/09/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 29/01/2025 | 29/04/2023 | 17/05/2022 | 30/04/2021 | 03/05/2020 | 29/05/2019 |
| General meeting | 29/01/2025 | 31/03/2023 | 15/03/2022 | 16/03/2021 | 31/03/2020 | 31/03/2019 |
| 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 daysFilings
Annual accounts filings
10 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/09/2023 | 29/01/2025 | 29/01/2025 | French | |
| Micro model | 30/09/2022 | 31/03/2023 | 29/04/2023 | French | |
| Micro model | 30/09/2021 | 15/03/2022 | 17/05/2022 | French | |
| Micro model | 30/09/2020 | 16/03/2021 | 30/04/2021 | French | |
| Micro model | 30/09/2019 | 31/03/2020 | 03/05/2020 | French | |
| Micro model | 30/09/2018 | 31/03/2019 | 29/05/2019 | French | |
| Micro model | 30/09/2017 | 21/03/2018 | 22/03/2018 | French | |
| Abridged model | 30/09/2016 | 14/12/2016 | 15/12/2016 | French | |
| Abridged model | 30/09/2015 | 08/02/2016 | 09/02/2016 | French | |
| Abridged model | 30/09/2014 | 24/02/2015 | 02/03/2015 | French |
Valuation
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.
Disclaimer
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
Governance
Board of directors
Seen on filing of 30/09/2023 · 1 active · 3 ended
Active mandates
Elie DE MOL
ActiveEnded mandates
Elie DE MOL
EndedElie DE MOL
EndedElie DE MOL
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Other18/09/2013RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 202319,8 k €↑
- 2022Annual accounts 2022-12,5 k €↓
- 2021Annual accounts 2021-1,8 k €↓
- 2020Annual accounts 20203,1 k €↑
- 2019Annual accounts 2019-1,1 k €↓
- 2018Annual accounts 20183,7 k €↑
- 2017Annual accounts 20172,1 k €↑
- 2016Annual accounts 20161,9 k €↑
- 2015Annual accounts 2015-1,3 k €↓
- 2014Annual accounts 2014669 €
- 09/09/2013IncorporationPrivate company with limited liability