ACTIVE

BLUE-CONCEPT

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Financial year 2025 · closed on 31/12/2025
Net result
71,8 k €
+108.1% YoY
Gross margin
135,3 k €
+17.2% YoY
Equity
387,2 k €
+25.2% YoY
Workforce
0,0 ETP

What does BLUE-CONCEPT do?

BLUE-CONCEPT is a Private limited company incorporated in 2014. Its main activity is: Construction of buildings. Its registered office is in Overijse.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0556.750.405
Incorporation
22/07/2014
Legal form
Private limited company
Registered office
Kleine Parklaan 16
3090 Overijse · FlandreSee on map
Contributed capital
18 550,00 €
Latest accounts
31/12/2025
Average workforce
0,0 ETP
Activities (NACE)
41001Construction of buildings· main41201Construction of residential and non-residential buildings42990Construction of other civil engineering projects n.e.c.42990Construction of other civil engineering projects n.e.c.43990Other specialised construction activities n.e.c.43999Other specialised construction activities n.e.c.+2
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20252024202320222021202020192018201720162015
Income statement
Gross margin135,3 k €115,4 k €39,3 k €7,9 k €60,5 k €100,2 k €89,7 k €50,3 k €50,6 k €46,5 k €56,4 k €
EBITDA130 k €105,9 k €36,9 k €5,9 k €48,6 k €62,6 k €88,4 k €39,3 k €49,1 k €43,2 k €55,7 k €
Operating result99,2 k €72,7 k €27,6 k €3,6 k €47,9 k €61,1 k €89,9 k €37,3 k €46,9 k €41,4 k €52 k €
Net result71,8 k €34,5 k €16,6 k €1,1 k €33,2 k €41,7 k €60,8 k €23,5 k €28,7 k €23,5 k €33,2 k €
Balance sheet
Equity387,2 k €309,2 k €274,8 k €258,1 k €257,1 k €223,9 k €182,2 k €121,4 k €97,8 k €69,1 k €45,6 k €
Total assets473,5 k €562,5 k €367,3 k €361 k €420,3 k €411,6 k €288 k €328,1 k €197,3 k €173,6 k €87,7 k €
Cash360,7 k €303,3 k €164,1 k €117,7 k €184,3 k €231,5 k €198,4 k €191,1 k €129,1 k €90,4 k €51,9 k €
Debts86,4 k €253,2 k €92,5 k €102,9 k €163,2 k €187,7 k €105,8 k €202,5 k €95,8 k €100,9 k €38,9 k €
Other
Workforce0,0 ETP0,0 ETP–––––––––
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

Benoit MALOU

Director · since 22 juillet 2014

Active

Ended mandates

BENOIT MALOU

Administrator - manager

Ended
BENOÎT MALOU

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date07/07/202617/06/202527/08/202422/02/202401/12/202207/09/2021
General meeting01/06/202602/06/202503/06/202405/06/202307/06/202207/06/2021
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202501/06/202607/07/2026DutchPDF
Abridged model31/12/202402/06/202517/06/2025DutchPDF
Abridged model31/12/202303/06/202427/08/2024FrenchPDF
Micro model31/12/202205/06/202322/02/2024FrenchPDF
Micro model31/12/202107/06/202201/12/2022DutchPDF
Micro model31/12/202007/06/202107/09/2021FrenchPDF
Abridged model31/12/201903/08/202001/09/2020DutchPDF
Abridged model31/12/201803/06/201930/08/2019DutchPDF
Abridged model31/12/201704/06/201826/09/2018FrenchPDF
Abridged model31/12/201630/06/201730/08/2017FrenchPDF
Abridged model31/12/201530/06/201630/08/2016FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 31/12/2025 · 1 active · 2 ended

Active mandates

Benoit MALOU

Director · since 22 juillet 2014

Active

Ended mandates

BENOIT MALOU

Administrator - manager

Ended
BENOÎT MALOU

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates22/04/2024
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other05/02/2018
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office04/01/2018
    SIEGE SOCIAL
    PDF
  • Registered office15/12/2016
    SIEGE SOCIAL
    PDF
  • Other31/07/2014
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2025
    Annual accounts 202571,8 k €↑
  2. 2024
    Annual accounts 202434,5 k €↑
  3. 2023
    Annual accounts 202316,6 k €↑
  4. 2022
    Annual accounts 20221,1 k €↓
  5. 2021
    Annual accounts 202133,2 k €↓
  6. 2020
    Annual accounts 202041,7 k €↓
  7. 2019
    Annual accounts 201960,8 k €↑
  8. 2018
    Annual accounts 201823,5 k €↓
  9. 2017
    Annual accounts 201728,7 k €↑
  10. 2016
    Annual accounts 201623,5 k €↓
  11. 2015
    Annual accounts 201533,2 k €
  12. 22/07/2014
    IncorporationPrivate limited company