ACTIVE

R-CONCEPT

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Financial year 2024 · closed on 31/12/2024
Net result
15,3 k €
+167.2% YoY
Gross margin
2,6 M €
-4.2% YoY
Equity
2,8 M €
-21.4% YoY

What does R-CONCEPT do?

R-CONCEPT is a Private company with limited liability incorporated in 2016. Its main activity is: Forging, pressing, stamping and roll-forming of metal; powder metallurgy. Its registered office is in Ottignies-Louvain-la-Neuve.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0658.828.552
Incorporation
08/07/2016
Legal form
Private company with limited liability
Registered office
Avenue Jean-Etienne Lenoir 16
1348 Ottignies-Louvain-la-Neuve · WallonieSee on map
Contributed capital
63 000,00 €
Latest accounts
31/12/2024
Activities (NACE)
25530Forging, pressing, stamping and roll-forming of metal; powder metallurgy· main25620Machining26110Manufacture of electronic components26110Manufacture of electronic components
Joint committees (2)
  • 111
  • 209
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

202420232022202120202019201820172016
Income statement
Gross margin2,6 M €2,7 M €3,6 M €2,6 M €2,2 M €1,9 M €1,2 M €924,8 k €420,9 k €
EBITDA398,5 k €434,5 k €1,6 M €752,3 k €1 M €998,6 k €756 k €604,7 k €334,3 k €
Operating result76,4 k €70,8 k €1,4 M €465,7 k €872,6 k €868,8 k €707,5 k €575,4 k €332,9 k €
Net result15,3 k €5,7 k €1 M €338,1 k €665,8 k €640,3 k €503,1 k €366 k €201,8 k €
Balance sheet
Equity2,8 M €3,5 M €3,6 M €2,6 M €2,3 M €1,8 M €1,1 M €630,8 k €264,8 k €
Total assets4,6 M €5,9 M €6,7 M €4,8 M €4,2 M €3,1 M €2,2 M €1,3 M €638,8 k €
Cash547,3 k €1,3 M €1,4 M €585,6 k €621,8 k €708,1 k €636,8 k €508,9 k €177,4 k €
Debts1,4 M €2 M €3,1 M €2,2 M €1,9 M €1,1 M €923,9 k €652,1 k €374,1 k €
Other
Workforce––––––11,4 ETP7,9 ETP1,8 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
Governance

Board of directors

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

Active mandates

BioScientific Group

Director · since 10 mai 2023 · 0739.510.875

Represented by Javier Martinez

Active

Ended mandates

Jamel JELLOULI

Manager

Ended
JAMEL JELLOULI

Director

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
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 date29/07/202517/07/202424/08/202327/06/202231/08/202130/09/2020
General meeting02/05/202503/05/202405/05/202306/05/202207/05/202102/05/2020
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
Abridged model31/12/202402/05/202529/07/2025FrenchPDF
Abridged model31/12/202303/05/202417/07/2024FrenchPDF
Abridged model31/12/202205/05/202324/08/2023FrenchPDF
Abridged model31/12/202106/05/202227/06/2022FrenchPDF
Abridged model31/12/202007/05/202131/08/2021FrenchPDF
Abridged model31/12/201902/05/202030/09/2020FrenchPDF
Abridged model31/12/201803/05/201922/07/2019FrenchPDF
Abridged model31/12/201704/05/201828/08/2018FrenchPDF
Abridged model31/12/201605/05/201714/09/2017FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 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 31/12/2024 · 1 active · 2 ended

Active mandates

BioScientific Group

Director · since 10 mai 2023 · 0739.510.875

Represented by Javier Martinez

Active

Ended mandates

Jamel JELLOULI

Manager

Ended
JAMEL JELLOULI

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates02/06/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office11/01/2021
    SIEGE SOCIAL - MODIFICATION FORME JURIDIQUE
    PDF
  • Registered office30/07/2018
    SIEGE SOCIAL
    PDF
  • Other12/07/2016
    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 202415,3 k €↑
  2. 2023
    Annual accounts 20235,7 k €↓
  3. 2022
    Annual accounts 20221 M €↑
  4. 2021
    Annual accounts 2021338,1 k €↓
  5. 2020
    Annual accounts 2020665,8 k €↑
  6. 2019
    Annual accounts 2019640,3 k €↑
  7. 2018
    Annual accounts 2018503,1 k €↑
  8. 2017
    Annual accounts 2017366 k €↑
  9. 2016
    Annual accounts 2016201,8 k €
  10. 08/07/2016
    IncorporationPrivate company with limited liability