ACTIVE

AUTOS CONCEPT

Financial year 2024 · closed on 31/12/2024
Net result
41,1 k €
+181.8% YoY
Gross margin
54,9 k €
+209.8% YoY
Equity
121,8 k €
+50.9% YoY

What does AUTOS CONCEPT do?

AUTOS CONCEPT is a Private company with limited liability incorporated in 2016. Its main activity is: Sale of cars and light motor vehicles. Its registered office is in Charleroi.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0651.903.544
Incorporation
13/04/2016
Legal form
Private company with limited liability
Registered office
Rue Pont-à-Migneloux 68
6041 Charleroi · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202420232022202120202019201820172016
Income statement
Gross margin54,9 k €17,7 k €-8,7 k €30,9 k €39,9 k €22,3 k €75,8 k €33,6 k €51,5 k €
EBITDA52,3 k €17,5 k €-9 k €24,6 k €18,4 k €6,5 k €18,2 k €-44,2 k €28,5 k €
Operating result52,2 k €17,1 k €-9,3 k €24,3 k €18,4 k €6,5 k €10,4 k €-51,9 k €20,7 k €
Net result41,1 k €14,6 k €-12 k €20 k €15,5 k €4,7 k €7,5 k €-54 k €10,8 k €
Balance sheet
Equity121,8 k €80,7 k €66,1 k €78,2 k €58,2 k €42,7 k €37,9 k €30,4 k €29,5 k €
Total assets316,8 k €341,8 k €478,2 k €267,5 k €480,5 k €482,3 k €447,8 k €644,3 k €501,5 k €
Cash57,3 k €49,4 k €30,2 k €24,2 k €4,7 k €46 k €49 k €56,5 k €6,1 k €
Debts193,5 k €261,1 k €412 k €189,4 k €422,3 k €439,6 k €409,8 k €613,9 k €472 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
At this address

Other companies at this address

CompanyCBE no.
AB MOTORActive
0787.767.385
KS MOTORActive
0788.192.997
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/09/202516/07/202411/09/202307/10/202220/10/202107/09/2020
General meeting20/06/202514/06/202409/06/202317/06/202218/06/202119/06/2020
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202420/06/202524/09/2025FrenchPDF
Micro model31/12/202314/06/202416/07/2024FrenchPDF
Micro model31/12/202209/06/202311/09/2023FrenchPDF
Micro model31/12/202117/06/202207/10/2022FrenchPDF
Micro model31/12/202018/06/202120/10/2021FrenchPDF
Micro model31/12/201919/06/202007/09/2020FrenchPDF
Micro model31/12/201821/06/201910/10/2019FrenchPDF
Micro model31/12/201715/06/201817/09/2018FrenchPDF
Micro model31/12/201616/06/201711/08/2017FrenchPDF
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.

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office23/01/2020
    SIEGE SOCIAL
    PDF
  • Mandates05/11/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office23/05/2019
    SIEGE SOCIAL
    PDF
  • Other25/04/2016
    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. 2024
    Annual accounts 202441,1 k €
  2. 2023
    Annual accounts 202314,6 k €
  3. 2022
    Annual accounts 2022-12 k €
  4. 2021
    Annual accounts 202120 k €
  5. 2020
    Annual accounts 202015,5 k €
  6. 2019
    Annual accounts 20194,7 k €
  7. 2018
    Annual accounts 20187,5 k €
  8. 2017
    Annual accounts 2017-54 k €
  9. 2016
    Annual accounts 201610,8 k €
  10. 13/04/2016
    IncorporationPrivate company with limited liability