ACTIVE

DC CONCEPT CONSTRUCT

Financial year 2024 · closed on 31/12/2024
Net result
42,9 k €
+18.7% YoY
Revenue
543,5 k €
Equity
152 k €
+39.3% YoY

What does DC CONCEPT CONSTRUCT do?

DC CONCEPT CONSTRUCT is a Private company with limited liability incorporated in 2014. Its main activity is: Site preparation. Its registered office is in Gent.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0553.953.538
Incorporation
06/06/2014
Legal form
Private company with limited liability
Registered office
Notelaarstraat 80
9000 Gent · FlandreSee on map
Contributed capital
100,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2024202320222021202020192018201720162015
Income statement
Revenue543,5 k €463,3 k €386,8 k €534,9 k €271,3 k €270,8 k €208,8 k €211,4 k €
EBITDA69,8 k €40,5 k €12,4 k €-2,4 k €6,7 k €27,2 k €22,6 k €19,7 k €24,1 k €13,7 k €
Operating result61,9 k €36,2 k €8,8 k €-3,2 k €6,6 k €25 k €20,5 k €16,3 k €19,5 k €10,1 k €
Net result42,9 k €36,2 k €5,6 k €-4,5 k €9,9 k €18,9 k €15,8 k €12,1 k €10 k €5,9 k €
Balance sheet
Equity152 k €109,1 k €73,4 k €68,3 k €72,8 k €63 k €44 k €28,2 k €16 k €6 k €
Total assets199,2 k €121,6 k €130,6 k €88,2 k €125,6 k €192,9 k €135,3 k €102,6 k €62 k €57,5 k €
Cash25,7 k €13,3 k €22,4 k €34,8 k €5 k €9,4 k €2,2 k €884,5 €2,3 k €526,2 €
Debts39,2 k €4,5 k €49,1 k €11,9 k €44,8 k €122 k €83,3 k €66,4 k €37,9 k €49,5 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2020 · 1 active

Active mandates

CRISTIAN BRANICI

Mandate

Active
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/11/202502/10/202429/04/202417/01/202327/10/202105/03/2021
General meeting03/06/202504/06/202429/06/202309/06/202209/06/202109/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202403/06/202526/11/2025DutchPDF
Micro model31/12/202304/06/202402/10/2024DutchPDF
Micro model31/12/202229/06/202329/04/2024FrenchPDF
Abridged model31/12/202109/06/202217/01/2023DutchPDF
Abridged model31/12/202009/06/202127/10/2021FrenchPDF
Abridged model31/12/201909/06/202005/03/2021FrenchPDF
Abridged model31/12/201804/06/201904/08/2020FrenchPDF
Abridged model31/12/201706/06/201820/09/2018FrenchPDF
Abridged model31/12/201606/06/201725/06/2018FrenchPDF
Abridged model31/12/201507/06/201610/10/2016FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2020 · 1 active

Active mandates

CRISTIAN BRANICI

Mandate

Active
Shareholders

Ownership and network

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Competition

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 202442,9 k €
  2. 2023
    Annual accounts 202336,2 k €
  3. 2022
    Annual accounts 20225,6 k €
  4. 2021
    Annual accounts 2021-4,5 k €
  5. 2020
    Annual accounts 20209,9 k €
  6. 2019
    Annual accounts 201918,9 k €
  7. 2018
    Annual accounts 201815,8 k €
  8. 2017
    Annual accounts 201712,1 k €
  9. 2016
    Annual accounts 201610 k €
  10. 2015
    Annual accounts 20155,9 k €
  11. 06/06/2014
    IncorporationPrivate company with limited liability