ACTIVE

CONCEPT CHALEUR BRASSEUR

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Financial year 2025 · Closed on 30/06/2025

Net result7,6 k €+95,5 %over 1 year
Gross margin294,9 k €+5,7 %over 1 year
Equity162,4 k €+4,9 %over 1 year

Identity

Source · BCE/KBO

CONCEPT CHALEUR BRASSEUR is a Private limited company incorporated in 2016. Its main activity is: Retail sale of hardware, paints and glass in specialised stores. Its registered office is in Rendeux.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0658.867.253
Incorporation
08/07/2016
Legal form
Private limited company
Registered office
Rue de Hotton, Rendeux 79
6987 Rendeux · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
30/06/2025
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 9 filings

Trend over 9 financial years

20252024202320222021
Income statement
Gross margin294,9 k €279,1 k €261,3 k €255,3 k €229,4 k €
EBITDA62,9 k €51,8 k €55,1 k €47,7 k €44,7 k €
Operating result30,9 k €24,1 k €45,6 k €45,2 k €41,8 k €
Net result7,6 k €3,9 k €29,3 k €34,1 k €33,6 k €
Balance sheet
Equity162,4 k €154,8 k €151 k €121,7 k €87,6 k €
Total assets662 k €701,6 k €698,6 k €241,7 k €225,1 k €
Cash4,1 k €4,1 k €15,7 k €8,3 k €12,8 k €
Debts499,6 k €546,8 k €547,7 k €120,1 k €137,5 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date06/03/202615/01/202504/11/202322/12/202223/12/202109/02/2021
General meeting19/12/202520/12/202402/11/202325/11/202226/11/202120/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 9 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202519/12/202506/03/2026FrenchPDF
Abridged model30/06/202420/12/202415/01/2025FrenchPDF
Abridged model30/06/202302/11/202304/11/2023FrenchPDF
Abridged model30/06/202225/11/202222/12/2022FrenchPDF
Micro model30/06/202126/11/202123/12/2021FrenchPDF
Micro model30/06/202020/12/202009/02/2021FrenchPDF
Micro model30/06/201920/12/201918/09/2020FrenchPDF
Micro model30/06/201819/11/201828/12/2018FrenchPDF
Micro model30/06/201720/11/201720/07/2018FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates08/02/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other12/07/2016
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 20257,6 k €↑
  2. 2024
    Annual accounts 20243,9 k €↓
  3. 2023
    Annual accounts 202329,3 k €↓
  4. 2022
    Annual accounts 202234,1 k €↑
  5. 2021
    Annual accounts 202133,6 k €↑
  6. 2020
    Annual accounts 20204 k €↓
  7. 2019
    Annual accounts 201927,9 k €↑
  8. 2018
    Annual accounts 201813,9 k €↑
  9. 2017
    Annual accounts 20171,9 k €
  10. 08/07/2016
    IncorporationPrivate limited company