ACTIVE

DATA - CONCEPT

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Financial year 2023 · closed on 31/12/2023
Net result
-24,1 k €
-129.9% YoY
Gross margin
-15,3 k €
-112.3% YoY
Equity
-3,6 k €
-117.6% YoY

What does DATA - CONCEPT do?

DATA - CONCEPT is a Private company with limited liability incorporated in 2015. Its registered office is in Waterloo.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0638.918.412
Incorporation
28/09/2015
Legal form
Private company with limited liability
Registered office
Drève Richelle 161 box M
1410 Waterloo · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2023
View the BCE/KBO Public Search record →
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20232022202120202019201820172016
Income statement
Gross margin-15,3 k €125 k €82,5 k €47,9 k €75,5 k €73,6 k €59,6 k €134,4 k €
EBITDA-15,6 k €124,3 k €80,7 k €43,4 k €72,8 k €73,1 k €58,8 k €133,1 k €
Operating result-21,5 k €113,3 k €69,4 k €32,1 k €61,3 k €72,9 k €58,5 k €131,5 k €
Net result-24,1 k €80,4 k €50,4 k €21,2 k €11,2 k €54,7 k €38,9 k €86,8 k €
Balance sheet
Equity-3,6 k €20,5 k €20,5 k €145,5 k €77,9 k €186,7 k €132 k €93 k €
Total assets264,7 k €112,4 k €271,4 k €214,2 k €310,5 k €254,7 k €175,2 k €174,9 k €
Cash10,9 k €90,9 k €227,5 k €172,2 k €247 k €246,5 k €166,6 k €160,4 k €
Debts268,1 k €91,9 k €251 k €68,7 k €232,6 k €68 k €43,2 k €81,8 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 31/12/2023 · 1 active · 3 ended

Active mandates

Soufian Aharram

Director

Active

Ended mandates

Laila Chaouni

Director

Ended
Laïla CHAOUNI

Mandate

Ended
Saïd OUAHABI AL HASSANI

Mandate

Ended
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Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/09/202407/06/202329/06/202211/06/202124/06/202005/07/2019
General meeting12/09/202406/06/202307/06/202201/06/202118/06/202004/06/2019
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 model31/12/202312/09/202430/09/2024FrenchPDF
Micro model31/12/202206/06/202307/06/2023FrenchPDF
Micro model31/12/202107/06/202229/06/2022FrenchPDF
Micro model31/12/202001/06/202111/06/2021FrenchPDF
Micro model31/12/201918/06/202024/06/2020FrenchPDF
Micro model31/12/201804/06/201905/07/2019FrenchPDF
Micro model31/12/201705/06/201812/06/2018FrenchPDF
Abridged model31/12/201606/06/201710/06/2017FrenchPDF
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 31/12/2023 · 1 active · 3 ended

Active mandates

Soufian Aharram

Director

Active

Ended mandates

Laila Chaouni

Director

Ended
Laïla CHAOUNI

Mandate

Ended
Saïd OUAHABI AL HASSANI

Mandate

Ended
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. 2023
    Annual accounts 2023-24,1 k €↓
  2. 2022
    Annual accounts 202280,4 k €↑
  3. 2021
    Annual accounts 202150,4 k €↑
  4. 2020
    Annual accounts 202021,2 k €↑
  5. 2019
    Annual accounts 201911,2 k €↓
  6. 2018
    Annual accounts 201854,7 k €↑
  7. 2017
    Annual accounts 201738,9 k €↓
  8. 2016
    Annual accounts 201686,8 k €
  9. 28/09/2015
    IncorporationPrivate company with limited liability