ACTIVE

BCL CONCEPT

Financial year 2023 · Closed on 31/12/2023

Net result51,6 k €+1 472,1 %over 1 year
Gross margin61,1 k €+53,5 %over 1 year
Equity-75,5 k €+40,6 %over 1 year

Identity

Source · BCE/KBO

BCL CONCEPT is a Private company with limited liability incorporated in 2017. Its registered office is in Seraing.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0676.538.475
Incorporation
02/06/2017
Legal form
Private company with limited liability
Registered office
Rue Bruno 35
4100 Seraing · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2023
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 6 filings

Trend over 6 financial years

20232022202120202019
Income statement
Gross margin61,1 k €39,8 k €32,8 k €-37,5 k €-30 k €
EBITDA54,2 k €3,3 k €1,6 k €-38,3 k €-33,5 k €
Operating result54,2 k €3,3 k €1,6 k €-46,8 k €-39,8 k €
Net result51,6 k €-3,8 k €-1,9 k €-49,2 k €-43,6 k €
Balance sheet
Equity-75,5 k €-127,1 k €-123,4 k €-121,5 k €-72,3 k €
Total assets21,4 k €50,4 k €40,3 k €99,6 k €107,7 k €
Cash9 k €3,1 k €797,5 €2,1 k €3,4 k €
Debts96,9 k €177,5 k €163,7 k €221,1 k €180 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2023

1 active · 3 ended

Active mandates

DirectorMandates in this companyPeriod
Mohammed Seghir Lounes
Mandate

Ended mandates

DirectorMandates in this companyPeriod
Bastien LEMOINE
Mandate2020 accounts
Christian LEMOINE
Mandate2020 accounts
Mustapha BENSIF
Mandate2020 accounts

Full financial information

Source · NBB
202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date16/12/202407/10/202407/10/202423/02/202224/02/202129/06/2023
General meeting01/06/202401/06/202301/06/202201/06/202101/06/202020/06/2019
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, 6 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202301/06/202416/12/2024FrenchPDF
Abridged model31/12/202201/06/202307/10/2024FrenchPDF
Abridged model31/12/202101/06/202207/10/2024FrenchPDF
Micro model31/12/202001/06/202123/02/2022FrenchPDF
Micro model31/12/201901/06/202024/02/2021FrenchPDF
Micro model31/12/201820/06/201929/06/2023EnglishPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2023

1 active · 3 ended

Active mandates

DirectorMandates in this companyPeriod
Mohammed Seghir Lounes
Mandate

Ended mandates

DirectorMandates in this companyPeriod
Bastien LEMOINE
Mandate2020 accounts
Christian LEMOINE
Mandate2020 accounts
Mustapha BENSIF
Mandate2020 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates27/02/2025
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates05/02/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office31/08/2023
    SIEGE SOCIAL
    PDF
  • Mandates19/04/2022
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other24/01/2018
    1. Rectification initiale des dispositions transitoires de l'acte de base
    PDF
  • Other29/12/2017
    ‚ 1. Gession parts
    PDF
  • Mandates03/08/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates10/07/2017
    DEMISSIONS, NOMINATIONS
    PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings6 filings
Mandates
Mohammed Seghir Lounes
Bastien LEMOINE
Mustapha BENSIF
Christian LEMOINE
2017201820192020202120222023202420252026
BCL CONCEPT
Rue de Liéry 83, 4621 Retinne
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Rue Bruno 35, 4100 SeraingCurrent
CBE
Rue de Liéry 83, 4621 Retinne
accounts 2021 → 2023
Accounts 2023 · 2024-00626261
Avenue Joseph-Prévers 29, 4020 Liège-4020
accounts 2018
Accounts 2018 · 2023-00186640

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
BCL CONCEPTCurrent
accounts 2018 → 2023
Accounts 2023 · 2024-00626261

Events

  1. 2023
    Annual accounts 202351,6 k €↑
  2. 2022
    Annual accounts 2022-3,8 k €↓
  3. 2021
    Annual accounts 2021-1,9 k €↑
  4. 2020
    Annual accounts 2020-49,2 k €↓
  5. 2019
    Annual accounts 2019-43,6 k €↓
  6. 2018
    Annual accounts 2018-40,3 k €
  7. 02/06/2017
    IncorporationPrivate company with limited liability