ACTIVE

BAMBOO CONCEPT

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Financial year 2023 · closed on 30/09/2023
Net result
17,6 k €
-50.5% YoY
Gross margin
26,5 k €
-34.3% YoY
Equity
33,9 k €
+107.6% YoY

What does BAMBOO CONCEPT do?

BAMBOO CONCEPT is a Private limited company incorporated in 2017. Its main activity is: Building completion and finishing. Its registered office is in Wemmel.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0672.485.162
Incorporation
07/03/2017
Legal form
Private limited company
Registered office
Place Lt. Graff 15
1780 Wemmel · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/09/2023
Activities (NACE)
43350Building completion and finishing· main43390Other building completion and finishing52250Support activities for transportation52290Other transportation support activities56301Beverage serving activities56301Beverage serving activities
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202320222021202020192018
Income statement
Gross margin26,5 k €40,4 k €-15 k €-17,4 k €8,4 k €21,1 k €
EBITDA21,5 k €39,6 k €-15,6 k €-19,4 k €7,9 k €17,2 k €
Operating result18,1 k €36,6 k €-18,6 k €-22,3 k €5 k €10,5 k €
Net result17,6 k €35,5 k €-30,7 k €-22,3 k €4,9 k €10,4 k €
Balance sheet
Equity33,9 k €16,3 k €-19,1 k €-822,4 €21,5 k €16,6 k €
Total assets52,5 k €36,2 k €26 k €22,5 k €37,7 k €47,5 k €
Cash68 €5,2 k €2,5 k €93,6 €2 k €235,4 €
Debts5,7 k €7 k €29,8 k €23,3 k €16,2 k €30,8 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 30/09/2023 · 1 active · 1 ended

Active mandates

Roxana Loredana Farcas

Director · since 01 août 2023

Active

Ended mandates

Eric ANDRO

Director

Ended
At this address

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ABS BUSINESS● Active
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Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelMicro model
Start of the financial year01/10/202201/10/202101/10/202001/10/201901/10/201827/02/2017
Closing of the financial year30/09/202330/09/202230/09/202130/09/202030/09/201930/09/2018
Length of the financial year12 months12 months12 months12 months12 months20 months
Filing date22/05/202403/03/202328/04/202223/08/202118/09/202017/07/2019
General meeting01/05/202402/03/202331/03/202203/05/202106/05/202001/05/2019
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202301/05/202422/05/2024DutchPDF
Micro model30/09/202202/03/202303/03/2023FrenchPDF
Micro model30/09/202131/03/202228/04/2022FrenchPDF
Micro model30/09/202003/05/202123/08/2021FrenchPDF
Abridged model30/09/201906/05/202018/09/2020FrenchPDF
Micro model30/09/201801/05/201917/07/2019FrenchPDF
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 30/09/2023 · 1 active · 1 ended

Active mandates

Roxana Loredana Farcas

Director · since 01 août 2023

Active

Ended mandates

Eric ANDRO

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office01/02/2024
    MAATSCHAPPELIJKE ZETEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office01/02/2024
    SIEGE SOCIAL - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates04/09/2023
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office25/10/2022
    SIEGE SOCIAL
    PDF
  • Mandates11/09/2020
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates21/10/2019
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other30/03/2017
    DIVERS
    PDF
  • Other09/03/2017
    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. 2023
    Annual accounts 202317,6 k €↓
  2. 2023
    Name changeBAMBOO CONCEPT
  3. 2022
    Annual accounts 202235,5 k €↑
  4. 2021
    Annual accounts 2021-30,7 k €↓
  5. 2020
    Annual accounts 2020-22,3 k €↓
  6. 2019
    Annual accounts 20194,9 k €↓
  7. 2018
    Annual accounts 201810,4 k €
  8. 2018
    Name changeBambou One
  9. 07/03/2017
    IncorporationPrivate limited company