ACTIVE

IMAGE CONCEPT

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Financial year 2025 · closed on 30/06/2025
Net result
-890,9 €
-104.1% YoY
Gross margin
165 k €
-11.1% YoY
Equity
46,1 k €
-1.9% YoY

What does IMAGE CONCEPT do?

IMAGE CONCEPT is a Private limited company incorporated in 2015. Its main activity is: Manufacture of other fabricated metal products n.e.c.. Its registered office is in Honnelles.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0631.689.932
Incorporation
02/06/2015
Legal form
Private limited company
Registered office
Rue Goutrielle(MSR) 10A
7387 Honnelles · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Activities (NACE)
25999Manufacture of other fabricated metal products n.e.c.· main25999Manufacture of other fabricated metal products n.e.c.73110Advertising agencies73110Advertising agencies46190Agents involved in the sale of a variety of goods46190Agents involved in the sale of a variety of goods
Signals
Positive cashflowPositive EBITDAHealthy social debts
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
Gross margin165 k €185,6 k €121,6 k €103,7 k €100,3 k €90,7 k €129,3 k €132,6 k €64,6 k €52,3 k €
EBITDA27,2 k €57,7 k €25,9 k €24,3 k €42,7 k €33,6 k €55 k €48,7 k €7,6 k €7 k €
Operating result1,4 k €35,1 k €3,1 k €1,9 k €24,8 k €8,8 k €15,6 k €6,5 k €-3,9 k €-1 k €
Net result-890,9 €21,9 k €296 €29,9 €19,1 k €795,4 €4 k €-691,8 €-8,6 k €-6,1 k €
Balance sheet
Equity46,1 k €47 k €25,8 k €25,5 k €25,5 k €6,3 k €5,6 k €3,2 k €3,9 k €12,5 k €
Total assets164,5 k €182 k €121,1 k €156,5 k €167,2 k €169,9 k €247,4 k €284 k €273,5 k €184,8 k €
Cash35,6 k €3,5 k €1,2 k €61 €1,2 k €1,7 k €5,4 k €1,3 k €8,1 k €1,6 k €
Debts117,2 k €135,1 k €95,3 k €131 k €141,8 k €163,6 k €240,7 k €279,7 k €269,6 k €172,3 k €
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 30/06/2025 · 1 active · 2 ended

Active mandates

Olivier Ferrocino

Director

Active

Ended mandates

Antoine DELFOSSE

Manager

Ended
OLIVIER FERROCINO

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date30/01/202619/02/202528/02/202423/02/202327/02/202225/02/2021
General meeting30/12/202513/12/202408/12/202309/12/202210/12/202111/12/2020
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 model30/06/202530/12/202530/01/2026FrenchPDF
Micro model30/06/202413/12/202419/02/2025FrenchPDF
Micro model30/06/202308/12/202328/02/2024FrenchPDF
Micro model30/06/202209/12/202223/02/2023FrenchPDF
Micro model30/06/202110/12/202127/02/2022FrenchPDF
Micro model30/06/202011/12/202025/02/2021FrenchPDF
Micro model30/06/201913/12/201930/01/2020FrenchPDF
Micro model30/06/201814/12/201827/02/2019FrenchPDF
Micro model30/06/201708/12/201722/01/2018FrenchPDF
Abridged model30/06/201609/12/201627/02/2017FrenchPDF
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 30/06/2025 · 1 active · 2 ended

Active mandates

Olivier Ferrocino

Director

Active

Ended mandates

Antoine DELFOSSE

Manager

Ended
OLIVIER FERROCINO

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates26/02/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates15/06/2020
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates06/04/2017
    OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office07/04/2016
    SIEGE SOCIAL
    PDF
  • Other04/06/2015
    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 2025-890,9 €↓
  2. 2024
    Annual accounts 202421,9 k €↑
  3. 2023
    Annual accounts 2023296 €↑
  4. 2022
    Annual accounts 202229,9 €↓
  5. 2021
    Annual accounts 202119,1 k €↑
  6. 2020
    Annual accounts 2020795,4 €↓
  7. 2019
    Annual accounts 20194 k €↑
  8. 2018
    Annual accounts 2018-691,8 €↑
  9. 2017
    Annual accounts 2017-8,6 k €↓
  10. 2016
    Annual accounts 2016-6,1 k €
  11. 02/06/2015
    IncorporationPrivate limited company