ACTIVE

G-CONCESSIONS

Financial year 2024 · closed on 31/12/2024
Net result
20,5 k €
+279.8% YoY
Gross margin
1,3 M €
+0.8% YoY
Equity
147,6 k €
+16.1% YoY
Workforce
29,7 ETP
+0.7% YoY

What does G-CONCESSIONS do?

G-CONCESSIONS is a Private limited company incorporated in 2015. Its main activity is: Wholesale of textiles. Its registered office is in Aalst. It employs on average 29,7 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0642.862.154
Incorporation
13/11/2015
Legal form
Private limited company
Registered office
Groeneweg 17
9320 Aalst · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Average workforce
29,7 ETP
Joint committees (1)
  • 201
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2024202320222021201920182017
Income statement
Gross margin1,3 M €1,3 M €1,1 M €1,3 M €703,9 k €667,6 k €694,2 k €
EBITDA29 k €7,1 k €139,4 k €47,4 k €23,7 k €-30,5 k €14,1 k €
Operating result24,2 k €-4 k €128,2 k €31,4 k €21,2 k €-33 k €10,3 k €
Net result20,5 k €-11,4 k €94,5 k €30,2 k €20,8 k €-33,4 k €10,1 k €
Balance sheet
Equity147,6 k €127,1 k €138,5 k €44 k €3,8 k €-17 k €16,4 k €
Total assets649,7 k €644,5 k €761,4 k €630 k €854,1 k €940,5 k €628,7 k €
Cash59,3 k €106,8 k €220,3 k €313,4 k €20,9 k €115,8 k €47,7 k €
Debts480,3 k €517,5 k €622,9 k €586 k €850,3 k €957,6 k €612,3 k €
Other
Workforce29,7 ETP29,5 ETP27,8 ETP27,3 ETP18,7 ETP19,6 ETP21,2 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 31/12/2024 · 1 active · 4 ended

Active mandates

B Investments B.V. (NL)

Director · since 01 septembre 2020 · 0754.754.822

Represented by P.F.A. COX

Active

Ended mandates

B Investments B.V. BV (NL)

Director · since 01 septembre 2020 · 0754.754.822

Represented by Pieter Frans Aloys Cox

Ended
B Investments B.V. BV (NL)

Director · since 01 septembre 2020

Represented by Cox PIETER FRANS ALOYS

Ended
Michiel Riemens

Director · since 29 octobre 2015 · until 01 septembre 2020

Ended
Michiel RIEMENS

Manager · since 29 octobre 2015

Ended
At this address

Other companies at this address

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2BActive
1022.732.267
2M TRANSActive
1015.019.282
ABB TEAMBankrupt
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A.D CARSActive
1019.516.817
ADDURABankrupt
0664.583.028
AD MOBILITYActive
1008.636.583
ADS TRANSActive
0801.341.942
AgenciYouActive
0801.894.743
Ali-ConActive
1029.387.754
ALLSTAR SOLUTIONSBankrupt
0462.522.328
ALTIPLANOActive
0462.752.257
A.MG FINITIONSActive
0793.685.771
AM LIMOActive
1016.019.372
ArchisnapperActive
0559.983.968
ARMIN TRANSActive
0736.558.513
AS LIMOActive
1007.026.383
AUGNITIONActive
0544.467.235
0748.556.423
AXIOSGROUPActive
1006.512.679
0715.517.332
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/06/202001/06/201901/06/2018
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/05/202031/05/2019
Length of the financial year12 months12 months12 months19 months12 months12 months
Filing date27/10/202511/09/202406/10/202330/11/202218/12/202026/11/2019
General meeting29/09/202508/08/202403/10/202328/10/202214/11/202009/11/2019
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202429/09/202527/10/2025DutchPDF
Abridged model31/12/202308/08/202411/09/2024DutchPDF
Abridged model31/12/202203/10/202306/10/2023DutchPDF
Abridged model31/12/202128/10/202230/11/2022DutchPDF
Abridged model31/05/202014/11/202018/12/2020DutchPDF
Abridged model31/05/201909/11/201926/11/2019DutchPDF
Abridged model31/05/201810/11/201822/11/2018DutchPDF
Abridged model31/05/201713/11/201722/12/2017DutchPDF
Abridged model31/05/201612/11/201629/11/2016DutchPDF
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 31/12/2024 · 1 active · 4 ended

Active mandates

B Investments B.V. (NL)

Director · since 01 septembre 2020 · 0754.754.822

Represented by P.F.A. COX

Active

Ended mandates

B Investments B.V. BV (NL)

Director · since 01 septembre 2020 · 0754.754.822

Represented by Pieter Frans Aloys Cox

Ended
B Investments B.V. BV (NL)

Director · since 01 septembre 2020

Represented by Cox PIETER FRANS ALOYS

Ended
Michiel Riemens

Director · since 29 octobre 2015 · until 01 septembre 2020

Ended
Michiel RIEMENS

Manager · since 29 octobre 2015

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates26/09/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates13/12/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates04/06/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Registered office08/04/2021
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates22/02/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates30/09/2020
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
    PDF
  • Other24/11/2015
    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 202420,5 k €
  2. 2023
    Annual accounts 2023-11,4 k €
  3. 2022
    Annual accounts 202294,5 k €
  4. 2021
    Annual accounts 202130,2 k €
  5. 2019
    Annual accounts 201920,8 k €
  6. 2018
    Annual accounts 2018-33,4 k €
  7. 2017
    Annual accounts 201710,1 k €
  8. 13/11/2015
    IncorporationPrivate limited company