ACTIVE

CONCEPT DISTRIBUTION

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Financial year 2024 · closed on 31/12/2024
Net result
-33,5 k €
-687.1% YoY
Revenue
206,8 k €
+20.7% YoY
Equity
-54,7 k €
-158.4% YoY

What does CONCEPT DISTRIBUTION do?

CONCEPT DISTRIBUTION is a Private company with limited liability incorporated in 2015. Its main activity is: Retail sale of clothing in specialised stores. Its registered office is in Waterloo.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0638.784.293
Incorporation
23/09/2015
Legal form
Private company with limited liability
Registered office
Chaussée de Bruxelles 238 box 13
1410 Waterloo · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Activities (NACE)
47715Retail sale of clothing in specialised stores· main47715Retail sale of clothing in specialised stores47716Retail sale of clothing in specialised stores46190Agents involved in the sale of a variety of goods46190Agents involved in the sale of a variety of goods46424Wholesale of clothing and footwear+3
View the BCE/KBO Public Search record →
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20242023202220212019201820172016
Income statement
Revenue206,8 k €171,3 k €179,1 k €113,4 k €––––
EBITDA-27,5 k €6,2 k €-3 k €-24,9 k €13 k €-6,4 k €37,4 k €-13,4 k €
Operating result-32,8 k €5,9 k €-7,2 k €-25,2 k €13 k €-6,4 k €37,4 k €-14,6 k €
Net result-33,5 k €5,7 k €-7,4 k €-25,4 k €8,8 k €-7 k €33,2 k €-14,7 k €
Balance sheet
Equity-54,7 k €-21,2 k €-26,9 k €-19,5 k €22 k €21,7 k €28,7 k €3,8 k €
Total assets117,3 k €127,8 k €130,4 k €114 k €82,4 k €59,8 k €53,6 k €28,3 k €
Cash21 k €10 k €4,6 k €9,4 k €6,3 k €12,6 k €2,4 k €4,7 k €
Debts171,9 k €149 k €157,3 k €133,5 k €60,4 k €38,1 k €24,9 k €24,6 k €
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

Adil Laâraîchi

Director

Active

Ended mandates

Adil Laâraîchi

Mandate

Ended
SUAT YILDIZ

Mandate

Ended
At this address

Other companies at this address

CompanyCBE no.
Association des copropriétaires de la Résidence "Les Nouvelles Galeries de Waterloo" à Waterloo, chaussée de Bruxelles, 238● Active
0640.979.166
Association partielle de la copropriété " Lot 1 Retail de la Nouvelle Galerie de Waterloo" à 1410 Waterloo, chausssée de Bruxelles, 238.● Active
0674.967.669
Association partielle de la copropriété "Nouvelle Galerie de Waterloo - lot 2 partie appartements" à 1410 Waterloo, chaussée de Bruxelles, 238● Active
0672.413.205
CREOLE● Active
0436.853.653
MELI - MELODIE● Active
0446.700.044
Annual accounts

Full financial information

202420232022202120192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/201901/01/2018
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/08/202516/08/202423/08/202330/12/202226/11/202031/08/2019
General meeting30/06/202530/06/202430/06/202330/06/202230/06/202028/06/2019
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202526/08/2025FrenchPDF
Micro model31/12/202330/06/202416/08/2024FrenchPDF
Micro model31/12/202230/06/202323/08/2023FrenchPDF
Micro model31/12/202130/06/202230/12/2022FrenchPDF
Micro model31/12/201930/06/202026/11/2020FrenchPDF
Micro model31/12/201828/06/201931/08/2019FrenchPDF
Micro model31/12/201730/06/201810/07/2018FrenchPDF
Abridged model31/12/201630/06/201708/11/2017FrenchPDF
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 31/12/2024 · 1 active · 2 ended

Active mandates

Adil Laâraîchi

Director

Active

Ended mandates

Adil Laâraîchi

Mandate

Ended
SUAT YILDIZ

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates07/10/2022
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office05/07/2021
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office23/07/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates16/02/2017
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other25/09/2015
    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. 2024
    Annual accounts 2024-33,5 k €↓
  2. 2023
    Annual accounts 20235,7 k €↑
  3. 2022
    Annual accounts 2022-7,4 k €↑
  4. 2021
    Annual accounts 2021-25,4 k €↓
  5. 2019
    Annual accounts 20198,8 k €↑
  6. 2018
    Annual accounts 2018-7 k €↓
  7. 2017
    Annual accounts 201733,2 k €↑
  8. 2016
    Annual accounts 2016-14,7 k €
  9. 23/09/2015
    IncorporationPrivate company with limited liability