NORMAL SITUATION

Alternative Concept

Financial year 2021 · closed on 31/12/2021
Net result
66,8 k €
+105.3% YoY
Gross margin
124,9 k €
+78.2% YoY
Equity
117,6 k €
+131.7% YoY

Company — Normal situation.

What does Alternative Concept do?

Alternative Concept is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0669.886.156
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2021
Joint committees (2)
  • 145
  • 200
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20212020201920182017
Income statement
Gross margin124,9 k €70,1 k €37 k €41,2 k €9,8 k €
EBITDA102,2 k €62,3 k €30,4 k €35,5 k €-6,2 k €
Operating result100 k €44,9 k €12,5 k €19,7 k €-14,8 k €
Net result66,8 k €32,6 k €9,6 k €18 k €-16,2 k €
Balance sheet
Equity117,6 k €50,8 k €30 k €20,4 k €2,4 k €
Total assets176,5 k €112,5 k €73,3 k €81,9 k €43,8 k €
Cash171,8 k €81,4 k €22,9 k €23,4 k €10,2 k €
Debts58,9 k €61,7 k €43,4 k €61,6 k €41,4 k €
Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active · 4 ended

Active mandates

Annick THOME

Director · since 23 janvier 2017

Active
PHILIPPE STEENHAUT

Director · since 23 janvier 2017

Active

Ended mandates

Maxime STEENHAUT

Director · since 03 avril 2018

Ended
Maxime STEENHAUT

Manager · since 03 avril 2018

Ended
Annick THOME

Manager · since 23 janvier 2017

Ended
PHILIPPE STEENHAUT

Manager · since 23 janvier 2017

Ended
Annual accounts

Full financial information

20212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201901/01/201823/01/2017
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months
Filing date20/06/202230/08/202122/06/202024/06/201918/06/2018
General meeting17/06/202218/06/202119/06/202021/06/201915/06/2018
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202117/06/202220/06/2022FrenchPDF
Micro model31/12/202018/06/202130/08/2021FrenchPDF
Micro model31/12/201919/06/202022/06/2020FrenchPDF
Micro model31/12/201821/06/201924/06/2019FrenchPDF
Micro model31/12/201715/06/201818/06/2018FrenchPDF
Estimate

Indicative valuation

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 31/12/2021 · 2 active · 4 ended

Active mandates

Annick THOME

Director · since 23 janvier 2017

Active
PHILIPPE STEENHAUT

Director · since 23 janvier 2017

Active

Ended mandates

Maxime STEENHAUT

Director · since 03 avril 2018

Ended
Maxime STEENHAUT

Manager · since 03 avril 2018

Ended
Annick THOME

Manager · since 23 janvier 2017

Ended
PHILIPPE STEENHAUT

Manager · since 23 janvier 2017

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2021
    Annual accounts 202166,8 k €
  2. 2020
    Annual accounts 202032,6 k €
  3. 2019
    Annual accounts 20199,6 k €
  4. 2018
    Annual accounts 201818 k €
  5. 2017
    Annual accounts 2017-16,2 k €