ACTIVE

CONCEPTS AND CONSTRUCTIONS

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Financial year 2024 · Closed on 30/09/2024

Net result-1,2 k €+78,7 %over 1 year
Gross margin1,4 k €+130,1 %over 1 year
Equity23 k €-5,1 %over 1 year

Identity

Source · BCE/KBO

CONCEPTS AND CONSTRUCTIONS is a Private limited company incorporated in 2013. Its registered office is in Liège.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0543.727.758
Incorporation
18/12/2013
Legal form
Private limited company
Registered office
Rue des Guillemins 139
4000 Liège · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
30/09/2024
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 10 filings

Trend over 10 financial years

20242023202220212020
Income statement
Gross margin1,4 k €-4,6 k €1 k €-1,2 k €5,2 k €
EBITDA1 k €-5 k €1 k €-1,9 k €4,9 k €
Operating result-1,2 k €-5,3 k €1 k €-1,9 k €4,9 k €
Net result-1,2 k €-5,8 k €185 €-2,9 k €4,8 k €
Balance sheet
Equity23 k €24,2 k €30 k €29,8 k €32,8 k €
Total assets41,7 k €33 k €40,4 k €62 k €42,1 k €
Cash895,1 €20,2 k €21,6 k €17,5 k €6,7 k €
Debts18,7 k €8,8 k €10,3 k €32,2 k €9,3 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/09/2024

1 active · 4 ended

Active mandates

Koen Van der Stappen

Director

Active

Ended mandates

Koen Van der Stappen

Mandate · since 02 janvier 2014

Ended
Koen Van der Stappen

Andere functie

Ended
Koen Van der Stappen

Administrator - manager

Ended
STOCON

Administrator - manager · 0843.759.844

Represented by Frank Roels

Ended

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Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202301/10/202201/10/202101/10/202001/10/201901/10/2018
Closing of the financial year30/09/202430/09/202330/09/202230/09/202130/09/202030/09/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date17/01/202519/01/202423/01/202301/02/202204/03/202125/03/2020
General meeting17/01/202519/01/202420/01/202321/01/202215/01/202117/01/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 10 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202417/01/202517/01/2025DutchPDF
Micro model30/09/202319/01/202419/01/2024DutchPDF
Micro model30/09/202220/01/202323/01/2023DutchPDF
Micro model30/09/202121/01/202201/02/2022DutchPDF
Micro model30/09/202015/01/202104/03/2021DutchPDF
Micro model30/09/201917/01/202025/03/2020DutchPDF
Micro model30/09/201818/01/201924/01/2019DutchPDF
Micro model30/09/201719/01/201820/02/2018DutchPDF
Abridged model30/09/201620/01/201717/02/2017DutchPDF
Abridged model30/09/201525/03/201625/03/2016DutchPDF

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.

Board of directors

Source · NBB, accounts to 30/09/2024

1 active · 4 ended

Active mandates

Koen Van der Stappen

Director

Active

Ended mandates

Koen Van der Stappen

Mandate · since 02 janvier 2014

Ended
Koen Van der Stappen

Andere functie

Ended
Koen Van der Stappen

Administrator - manager

Ended
STOCON

Administrator - manager · 0843.759.844

Represented by Frank Roels

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates28/05/2025
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates14/10/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates14/03/2014
    ONTSLAGEN - BENOEMINGEN - BOEKJAAR
    PDF
  • Other13/01/2014
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024-1,2 k €↑
  2. 2023
    Annual accounts 2023-5,8 k €↓
  3. 2022
    Annual accounts 2022185 €↑
  4. 2021
    Annual accounts 2021-2,9 k €↓
  5. 2020
    Annual accounts 20204,8 k €↑
  6. 2019
    Annual accounts 20192 k €↑
  7. 2018
    Annual accounts 2018-414,7 €↓
  8. 2017
    Annual accounts 20171,5 k €↓
  9. 2016
    Annual accounts 20163,4 k €↑
  10. 2015
    Annual accounts 20152,9 k €
  11. 18/12/2013
    IncorporationPrivate limited company