OPENING OF BANKRUPTCY

CONCEPTS

Financial year 2021 · closed on 31/12/2021
Net result
40,2 k €
Gross margin
53 k €
Equity
32,8 k €

Company — Opening of bankruptcy.

Strike-off: 20 mai 2026

What does CONCEPTS do?

CONCEPTS is a Private limited company incorporated in 2013.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0543.756.165
Incorporation
20/12/2013
Legal form
Private limited company
Contributed capital
12 400,00 €
Latest accounts
31/12/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 1 financial year

2021
Income statement
Gross margin53 k €
EBITDA52,1 k €
Operating result44,3 k €
Net result40,2 k €
Balance sheet
Equity32,8 k €
Total assets53,6 k €
Cash17,2 k €
Debts20,8 k €
Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active

Active mandates

Futurum Projects

Director · since 20 décembre 2013 · 0448.120.895

Represented by Deschepper TOM

Active
Tom Deschepper

Director · since 20 décembre 2013

Active
Annual accounts

Full financial information

2021
Type of accountMicro model
Start of the financial year01/01/2021
Closing of the financial year31/12/2021
Length of the financial year12 months
Filing date25/08/2022
General meeting30/06/2022
Currency of the financial yearEUR
NBB quality labelSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

1 filing with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202130/06/202225/08/2022DutchPDF
Estimate

Indicative valuation

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 31/12/2021 · 2 active

Active mandates

Futurum Projects

Director · since 20 décembre 2013 · 0448.120.895

Represented by Deschepper TOM

Active
Tom Deschepper

Director · since 20 décembre 2013

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office05/01/2024
    MAATSCHAPPELIJKE ZETEL - DIVERSEN
    PDF
  • Registered office06/09/2023
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates16/01/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other11/04/2019
    BENAMING - DOEL
    PDF
  • Other14/01/2014
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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

Timeline

  1. 2021
    Annual accounts 202140,2 k €
  2. 20/12/2013
    IncorporationPrivate limited company