ACTIVE

CoCEPTIO

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Financial year 2025 · closed on 31/12/2025
Net result
542 k €
-40.7% YoY
Gross margin
4 M €
-10.8% YoY
Equity
4 M €
+1.1% YoY

What does CoCEPTIO do?

CoCEPTIO is a Private limited company incorporated in 2015. Its main activity is: Engineering activities and related technical consultancy. Its registered office is in Mons.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0644.733.759
Incorporation
22/12/2015
Legal form
Private limited company
Registered office
Boulevard Fulgence Masson 32
7000 Mons · WallonieSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2025
Activities (NACE)
71121Engineering activities and related technical consultancy· main71121Engineering activities and related technical consultancy
Joint committees (2)
  • 0
  • 200
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202520242023202220212020201920182017
Income statement
Gross margin4 M €4,5 M €4,1 M €3,7 M €2,9 M €795,4 k €209,9 k €13,4 k €26,2 k €
EBITDA669,8 k €1,4 M €1,3 M €1,7 M €1,1 M €422 k €120,2 k €13,4 k €26,2 k €
Operating result802,7 k €1,2 M €1,2 M €1,7 M €1,1 M €416,5 k €118,9 k €12,7 k €26,1 k €
Net result542 k €914,4 k €894,3 k €1,4 M €1,2 M €321,9 k €77,2 k €9,8 k €16,6 k €
Balance sheet
Equity4 M €4 M €3,1 M €2,8 M €1,6 M €444,1 k €122,2 k €45 k €23,1 k €
Total assets6,1 M €7 M €4,9 M €6,5 M €3,4 M €2,5 M €762,3 k €523,5 k €232,2 k €
Cash1,8 M €2 M €1,2 M €2,4 M €2,2 M €1,2 M €244,5 k €69,2 k €57,9 k €
Debts1,8 M €1,2 M €1,4 M €1,4 M €897,3 k €840,2 k €618,5 k €478,5 k €209,2 k €
Other
Workforce–31,9 ETP27,3 ETP23,4 ETP14,1 ETP5,5 ETP–––
Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 8 ended

Active mandates

3P@WORK

Managing director · since 21 octobre 2025 · 0678.460.659

Represented by Cédric Laffite

Active
INGEO

Managing director · since 28 juin 2021 · 0536.729.308

Represented by Thierry Marchandisse

Active
Xpert4C

Managing director · since 28 juin 2021 · 0675.428.519

Represented by Damien Bachelart

Active

Ended mandates

CoCEPTIO

Managing director · since 28 juin 2021 · 0644.733.759

Represented by Damien BACHELART

Ended
INGEO

Managing director · since 28 juin 2021 · 0536.729.308

Represented by Thierry MARCHANDISSE

Ended
DAMIEN BACHELART

Manager

Ended
INGEO

Managing director · 0536.729.308

Represented by THIERRY MARCHANDISSE

Ended
At this address

Other companies at this address

CompanyCBE no.
CoRISE● Active
1029.433.779
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/07/202001/07/2019
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202130/06/2020
Length of the financial year12 months12 months12 months12 months18 months12 months
Filing date23/07/202626/08/202502/07/202428/07/202328/07/202228/01/2021
General meeting03/06/202618/08/202505/06/202407/06/202301/06/202201/12/2020
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
Abridged model31/12/202503/06/202623/07/2026FrenchPDF
Abridged modelCorrection31/12/202418/08/202526/08/2025FrenchPDF
Abridged model31/12/202404/06/202516/07/2025FrenchPDF
Abridged model31/12/202305/06/202402/07/2024FrenchPDF
Abridged model31/12/202207/06/202328/07/2023FrenchPDF
Abridged model31/12/202101/06/202228/07/2022FrenchPDF
Abridged model30/06/202001/12/202028/01/2021FrenchPDF
Micro model30/06/201903/12/201929/01/2020FrenchPDF
Micro model30/06/201804/12/201810/01/2019FrenchPDF
Abridged model30/06/201705/12/201709/01/2018FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 M€

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 31/12/2025 · 3 active · 8 ended

Active mandates

3P@WORK

Managing director · since 21 octobre 2025 · 0678.460.659

Represented by Cédric Laffite

Active
INGEO

Managing director · since 28 juin 2021 · 0536.729.308

Represented by Thierry Marchandisse

Active
Xpert4C

Managing director · since 28 juin 2021 · 0675.428.519

Represented by Damien Bachelart

Active

Ended mandates

CoCEPTIO

Managing director · since 28 juin 2021 · 0644.733.759

Represented by Damien BACHELART

Ended
INGEO

Managing director · since 28 juin 2021 · 0536.729.308

Represented by Thierry MARCHANDISSE

Ended
DAMIEN BACHELART

Manager

Ended
INGEO

Managing director · 0536.729.308

Represented by THIERRY MARCHANDISSE

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates23/01/2026
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares04/04/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS
    PDF
  • Mandates01/03/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates06/01/2023
    DENOMINATION - OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - ANNEE COMPTABLE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DIVERS
    PDF
  • Mandates12/07/2021
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - ANNEE COMPTABLE
    PDF
  • Registered office09/04/2021
    SIEGE SOCIAL
    PDF
  • Mandates20/12/2017
    DENOMINATION - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other24/12/2015
    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 2025542 k €↓
  2. 2024
    Annual accounts 2024914,4 k €↑
  3. 2023
    Annual accounts 2023894,3 k €↓
  4. 2022
    Annual accounts 20221,4 M €↑
  5. 2021
    Annual accounts 20211,2 M €↑
  6. 2020
    Annual accounts 2020321,9 k €↑
  7. 2019
    Annual accounts 201977,2 k €↑
  8. 2018
    Annual accounts 20189,8 k €↓
  9. 2017
    Annual accounts 201716,6 k €
  10. 22/12/2015
    IncorporationPrivate limited company