OPENING OF BANKRUPTCY

G.L. CONCEPT

Financial year 2023 · closed on 30/04/2023
Net result
62 k €
+424.1% YoY
Revenue
235,4 k €
-34.9% YoY
Equity
89,1 k €
+71.2% YoY

Company — Opening of bankruptcy.

What does G.L. CONCEPT do?

G.L. CONCEPT is a Private company with limited liability incorporated in 2017. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Lebbeke.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0683.723.009
Incorporation
26/10/2017
Legal form
Private company with limited liability
Registered office
Veldekensstraat 12
9280 Lebbeke · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/04/2023
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20232022202120202019
Income statement
Revenue235,4 k €361,6 k €349,7 k €384 k €417,8 k €
EBITDA77,4 k €14 k €5,3 k €9,9 k €7,2 k €
Operating result71,3 k €6,7 k €4,6 k €9,9 k €7,2 k €
Net result62 k €11,8 k €8,3 k €8,4 k €4,9 k €
Balance sheet
Equity89,1 k €52 k €40,2 k €31,8 k €11,1 k €
Total assets378,3 k €297,9 k €128,6 k €83,1 k €98,7 k €
Cash488,9 €717,6 €159,1 €15,5 €19,3 k €
Debts289,2 k €245,8 k €88,4 k €51,2 k €87,6 k €
Governance

Board of directors

Seen on filing of 30/04/2023 · 1 active

Active mandates

GABRIEL LERU

Mandate

Active
Annual accounts

Full financial information

20232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/05/202201/05/202101/05/202001/05/201926/10/2017
Closing of the financial year30/04/202330/04/202230/04/202130/04/202030/04/2019
Length of the financial year12 months12 months12 months12 months19 months
Filing date19/12/202304/11/202227/10/202127/10/202025/10/2019
General meeting06/09/202307/09/202201/09/202102/09/202004/09/2019
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 model30/04/202306/09/202319/12/2023FrenchPDF
Micro model30/04/202207/09/202204/11/2022FrenchPDF
Micro model30/04/202101/09/202127/10/2021FrenchPDF
Micro model30/04/202002/09/202027/10/2020FrenchPDF
Micro model30/04/201904/09/201925/10/2019FrenchPDF
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 30/04/2023 · 1 active

Active mandates

GABRIEL LERU

Mandate

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates16/09/2024
    MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office27/05/2019
    SIEGE SOCIAL - CAPITAL, ACTIONS
    PDF
  • Capital / shares20/12/2017
    CAPITAL, ACTIONS
    PDF
  • Other30/10/2017
    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 202362 k €
  2. 2022
    Annual accounts 202211,8 k €
  3. 2021
    Annual accounts 20218,3 k €
  4. 2020
    Annual accounts 20208,4 k €
  5. 2019
    Annual accounts 20194,9 k €
  6. 26/10/2017
    IncorporationPrivate company with limited liability