ACTIVE

BIS Concept

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Financial year 2025 · closed on 30/09/2025
Net result
11 k €
+10.6% YoY
Gross margin
17,8 k €
-1.7% YoY
Equity
515,1 €
+104.9% YoY

What does BIS Concept do?

BIS Concept is a Private limited company incorporated in 2017. Its main activity is: Physical well-being activities. Its registered office is in Etterbeek.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0686.676.163
Incorporation
20/12/2017
Legal form
Private limited company
Registered office
Rue Général Tombeur 81 box 23
1040 Etterbeek · BruxellesSee on map
Contributed capital
6 200,00 €
Latest accounts
30/09/2025
Activities (NACE)
96040Physical well-being activities· main96230Other personal service activities
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20252024202320222021202020192018
Income statement
Gross margin17,8 k €18,1 k €-13,8 k €14,4 k €-626,4 €30,4 k €-4,8 k €-24,2 k €
EBITDA13,9 k €12,1 k €-13,8 k €14,1 k €-1,3 k €24,6 k €-5,2 k €-24,2 k €
Operating result13 k €11,7 k €-14,3 k €14,1 k €-1,3 k €24,6 k €-5,2 k €-24,2 k €
Net result11 k €9,9 k €-30,6 k €12 k €-1,6 k €23 k €-5,3 k €-24,2 k €
Balance sheet
Equity515,1 €-10,5 k €-20,4 k €10,8 k €-1,2 k €350,5 €-22,7 k €-17,4 k €
Total assets83,7 k €66,2 k €49,3 k €66,3 k €71,5 k €39,8 k €97 k €65,3 k €
Cash4,8 k €2,6 k €3,9 k €–43,1 k €54 €4,7 k €18,9 k €
Debts83,1 k €76,7 k €68,1 k €53,8 k €56,7 k €28,3 k €118,1 k €77,9 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 30/09/2024 · 1 active · 2 ended

Active mandates

Eduard Tanase

Mandate

Active

Ended mandates

Oleg Arpente

Manager · since 14 décembre 2017

Ended
Oleg Arpente

Mandate

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/05/202625/03/202511/03/202413/03/202321/02/202215/04/2021
General meeting31/03/202620/02/202515/02/202416/02/202317/02/202218/02/2021
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202531/03/202631/05/2026FrenchPDF
Micro model30/09/202420/02/202525/03/2025FrenchPDF
Micro model30/09/202315/02/202411/03/2024FrenchPDF
Micro model30/09/202216/02/202313/03/2023FrenchPDF
Micro model30/09/202117/02/202221/02/2022FrenchPDF
Micro model30/09/202018/02/202115/04/2021FrenchPDF
Abridged model30/09/201920/02/202003/03/2020FrenchPDF
Abridged model30/09/201821/02/201926/03/2019FrenchPDF
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 30/09/2024 · 1 active · 2 ended

Active mandates

Eduard Tanase

Mandate

Active

Ended mandates

Oleg Arpente

Manager · since 14 décembre 2017

Ended
Oleg Arpente

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office12/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - OBJET
    PDF
  • Mandates06/10/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office29/04/2021
    SIEGE SOCIAL
    PDF
  • Other22/12/2017
    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. 2025
    Annual accounts 202511 k €↑
  2. 2024
    Annual accounts 20249,9 k €↑
  3. 2023
    Annual accounts 2023-30,6 k €↓
  4. 2022
    Annual accounts 202212 k €↑
  5. 2021
    Annual accounts 2021-1,6 k €↓
  6. 2020
    Annual accounts 202023 k €↑
  7. 2019
    Annual accounts 2019-5,3 k €↑
  8. 2018
    Annual accounts 2018-24,2 k €
  9. 20/12/2017
    IncorporationPrivate limited company