ACTIVE

B&D CONCEPT

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Financial year 2023 · closed on 31/12/2023
Net result
32 k €
+88.7% YoY
Gross margin
40,6 k €
+55.9% YoY
Equity
41,7 k €
+50.7% YoY

What does B&D CONCEPT do?

B&D CONCEPT is a Private limited company incorporated in 2017. Its registered office is in Waterloo.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0685.477.521
Incorporation
29/11/2017
Legal form
Private limited company
Registered office
Avenue Alexandre Dumas 18
1410 Waterloo · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2023
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 margin40,6 k €26 k €-36 €2,6 k €4 k €2,2 k €
EBITDA39,9 k €25,2 k €-36 €2,3 k €3,7 k €2,2 k €
Operating result39,3 k €25 k €-153,8 €1,8 k €3,2 k €1,8 k €
Net result32 k €17 k €-188,9 €1,3 k €2,2 k €1,2 k €
Balance sheet
Equity41,7 k €27,6 k €10,7 k €10,9 k €9,6 k €7,4 k €
Total assets133,2 k €175 k €12,6 k €13,8 k €12,9 k €8,9 k €
Cash37,2 k €23,5 k €4,8 €75,3 €2,6 k €953,3 €
Debts91,6 k €147,3 k €1,9 k €2,9 k €3,3 k €1,5 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro 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 date16/06/202522/04/202529/11/202230/08/202129/09/202029/08/2019
General meeting31/05/202430/06/202330/06/202231/05/202129/05/202031/05/2019
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 model31/12/202331/05/202416/06/2025FrenchPDF
Micro model31/12/202230/06/202322/04/2025FrenchPDF
Micro model31/12/202130/06/202229/11/2022FrenchPDF
Micro model31/12/202031/05/202130/08/2021FrenchPDF
Micro model31/12/201929/05/202029/09/2020FrenchPDF
Micro model31/12/201831/05/201929/08/2019FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

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. 2023
    Annual accounts 202332 k €↑
  2. 2022
    Annual accounts 202217 k €↑
  3. 2021
    Annual accounts 2021-188,9 €↓
  4. 2020
    Annual accounts 20201,3 k €↓
  5. 2019
    Annual accounts 20192,2 k €↑
  6. 2018
    Annual accounts 20181,2 k €
  7. 29/11/2017
    IncorporationPrivate limited company