ACTIVE

VENTILATION CONCEPT

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Financial year 2025 · closed on 30/06/2025
Net result
18,4 k €
-60.0% YoY
Revenue
878,1 k €
-9.0% YoY
Equity
185,2 k €
+11.1% YoY

What does VENTILATION CONCEPT do?

VENTILATION CONCEPT is a Private company with limited liability incorporated in 2015. Its main activity is: Manufacture of non-domestic cooling and ventilation equipment. Its registered office is in Anderlecht.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0568.886.192
Incorporation
20/01/2015
Legal form
Private company with limited liability
Registered office
Quai d'Aa 1
1070 Anderlecht · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Activities (NACE)
28250Manufacture of non-domestic cooling and ventilation equipment· main28250Manufacture of non-domestic cooling and ventilation equipment43240Electrical, plumbing and other construction installation activities43299Other construction installation43120Site preparation43120Site preparation+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 10 financial years

2025202420232022202120202019201820172016
Income statement
Revenue878,1 k €965,3 k €1 M €617,4 k €689,5 k €621,7 k €829,2 k €1 M €950,9 k €1,5 M €
EBITDA40,8 k €14,2 k €84,1 k €73,7 k €60,7 k €-54,4 k €51,6 k €52 k €156,7 k €-21,2 k €
Operating result27,1 k €593,1 €-3,7 €54,9 k €42,8 k €-71,3 k €35,7 k €35,5 k €152,8 k €-26 k €
Net result18,4 k €46,1 k €-22,2 k €46,6 k €24,1 k €-140,8 k €30,5 k €35,5 k €153,9 k €-25,6 k €
Balance sheet
Equity185,2 k €166,8 k €120,7 k €142,8 k €96,2 k €72,1 k €212,9 k €182,4 k €146,9 k €-7 k €
Total assets500,3 k €391,9 k €477,5 k €436,6 k €463,2 k €417,4 k €839,1 k €994,9 k €227,8 k €213,3 k €
Cash30 k €28,4 k €52,8 k €30,4 k €16,5 k €20,8 k €32 k €38,9 k €21,9 k €22,4 k €
Debts315,1 k €225,1 k €356,8 k €293,8 k €367 k €268,2 k €626,2 k €806,3 k €77,5 k €217 k €
Other
Workforce––––2,5 ETP–––––
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2021 · 1 active

Active mandates

Vitorio ALBANESE

Mandate

Active
At this address

Other companies at this address

CompanyCBE no.
APEX● Active
0424.131.213
ATELIER G-L● Bankrupt
0880.977.061
BALLOONS & EVENTS● Active
0473.985.055
BOIS INTEMPOREL● Active
0684.923.235
EASY FINISH● Active
0772.895.802
GERZO● Active
0432.676.517
ISOTHERMICA● Active
0842.450.047
New Maranello● Bankrupt
0838.789.286
N.T. EXPRESS● Bankrupt
0808.334.850
POLYCHROME● Active
0872.497.380
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date01/02/202603/02/202524/01/202510/02/202302/02/202209/02/2021
General meeting03/01/202631/01/202525/01/202425/01/202325/01/202201/02/2021
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202503/01/202601/02/2026FrenchPDF
Micro model30/06/202431/01/202503/02/2025FrenchPDF
Micro model30/06/202325/01/202424/01/2025FrenchPDF
Abridged model30/06/202225/01/202310/02/2023FrenchPDF
Abridged model30/06/202125/01/202202/02/2022FrenchPDF
Abridged model30/06/202001/02/202109/02/2021FrenchPDF
Abridged model30/06/201930/12/201920/01/2020FrenchPDF
Abridged model30/06/201819/01/201921/01/2019FrenchPDF
Abridged model30/06/201720/02/201823/02/2018FrenchPDF
Abridged model30/06/201631/12/201623/03/2017FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 30/06/2021 · 1 active

Active mandates

Vitorio ALBANESE

Mandate

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates05/05/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/05/2024
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates06/12/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates31/03/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/11/2020
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates05/12/2019
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates12/09/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates28/02/2019
    DEMISSIONS, NOMINATIONS
    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 202518,4 k €↓
  2. 2024
    Annual accounts 202446,1 k €↑
  3. 2023
    Annual accounts 2023-22,2 k €↓
  4. 2022
    Annual accounts 202246,6 k €↑
  5. 2021
    Annual accounts 202124,1 k €↑
  6. 2020
    Annual accounts 2020-140,8 k €↓
  7. 2019
    Annual accounts 201930,5 k €↓
  8. 2018
    Annual accounts 201835,5 k €↓
  9. 2017
    Annual accounts 2017153,9 k €↑
  10. 2016
    Annual accounts 2016-25,6 k €
  11. 20/01/2015
    IncorporationPrivate company with limited liability