ACTIVE

BEER-CONCEPT

Financial year 2024 · closed on 31/12/2024
Net result
-3,4 k €
-21.1% YoY
Gross margin
9,6 k €
-18.6% YoY
Equity
-8,5 k €
-67.6% YoY

What does BEER-CONCEPT do?

BEER-CONCEPT is a Private limited company incorporated in 2016. Its registered office is in Amel.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0662.745.174
Incorporation
20/09/2016
Legal form
Private limited company
Registered office
Deidenberg,Wolschebach 50
4770 Amel · Wallonie
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Signals
Positive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20242023202220212020201920182017
Income statement
Gross margin9,6 k €11,8 k €13,4 k €9,1 k €22,7 k €19,9 k €-9,6 k €-11,7 k €
EBITDA7,5 k €8,9 k €9,3 k €5,1 k €17,9 k €15,6 k €-10,9 k €-16,3 k €
Operating result-1,8 k €-477 €2,3 k €888,6 €15 k €12,8 k €-13,6 k €-20 k €
Net result-3,4 k €-2,8 k €501,3 €135,8 €14 k €11,9 k €-14,7 k €-20,4 k €
Balance sheet
Equity-8,5 k €-5,1 k €-2,2 k €-2,7 k €-2,9 k €-16,9 k €-28,8 k €-14,2 k €
Total assets71,4 k €79,2 k €90,3 k €48 k €39,1 k €27 k €24,2 k €28,1 k €
Cash511,4 €287,1 €463,7 €2 k €5,4 k €597,5 €147 €
Debts79,9 k €84,3 k €92,5 k €50,8 k €42 k €43,9 k €53,1 k €42,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

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

Active mandates

Christoph Roderburg

Manager

Active
Ralf Neuens

Manager

Active
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 date29/08/202522/08/202406/10/202316/10/202230/10/202127/08/2020
General meeting20/06/202521/06/202416/06/202317/06/202218/06/202119/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202420/06/202529/08/2025GermanPDF
Micro model31/12/202321/06/202422/08/2024GermanPDF
Micro model31/12/202216/06/202306/10/2023GermanPDF
Micro model31/12/202117/06/202216/10/2022GermanPDF
Micro model31/12/202018/06/202130/10/2021GermanPDF
Micro model31/12/201919/06/202027/08/2020GermanPDF
Micro model31/12/201821/06/201927/09/2019GermanPDF
Micro model31/12/201715/06/201831/08/2018GermanPDF
Estimate

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.

Governance

Board of directors

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

Active mandates

Christoph Roderburg

Manager

Active
Ralf Neuens

Manager

Active
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates13/02/2024
    SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, …) - AENDERUNG RECHTSFORM - GEGENSTAND - ENTLASSUNG - ERNENNUNG
    PDF
  • Other30/09/2016
    RUBRIK GRUENDUNG (NEUE RECHTSPERSON, EROEFFNUNG FILIALE, USW)
    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 2024-3,4 k €
  2. 2023
    Annual accounts 2023-2,8 k €
  3. 2022
    Annual accounts 2022501,3 €
  4. 2021
    Annual accounts 2021135,8 €
  5. 2020
    Annual accounts 202014 k €
  6. 2019
    Annual accounts 201911,9 k €
  7. 2018
    Annual accounts 2018-14,7 k €
  8. 2017
    Annual accounts 2017-20,4 k €
  9. 20/09/2016
    IncorporationPrivate limited company