ACTIVE

CONCEPTUS

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Financial year 2025 · closed on 31/12/2025
Net result
23,4 k €
+233.9% YoY
Gross margin
33 k €
-34.1% YoY
Equity
28 k €
+506.4% YoY

What does CONCEPTUS do?

CONCEPTUS is a Private limited company incorporated in 2018. Its main activity is: Advertising agencies. Its registered office is in Overijse.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0693.879.107
Incorporation
03/04/2018
Legal form
Private limited company
Registered office
Brusselsesteenweg 292
3090 Overijse · FlandreSee on map
Contributed capital
8 160,00 €
Latest accounts
31/12/2025
Activities (NACE)
73110Advertising agencies· main73110Advertising agencies74103Specialised design activities74120Specialised design activities46190Agents involved in the sale of a variety of goods46190Agents involved in the sale of a variety of goods+6
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20252024202320222021202020192018
Income statement
Gross margin33 k €50,1 k €45 k €55,1 k €41 k €30,8 k €1,5 k €3,4 k €
EBITDA32,1 k €-8,8 k €373,7 €13,8 k €19,9 k €25 k €732,5 €3,3 k €
Operating result24,2 k €-16,5 k €-11 k €5,3 k €16,8 k €23,1 k €-807 €2 k €
Net result23,4 k €-17,4 k €-12,7 k €2,1 k €11,1 k €15,2 k €-1,2 k €1,3 k €
Balance sheet
Equity28 k €4,6 k €22,1 k €34,8 k €32,7 k €21,6 k €6,4 k €7,6 k €
Total assets60,9 k €53,2 k €60,3 k €116,3 k €81,1 k €58 k €18,5 k €25,8 k €
Cash9,6 k €15,2 k €12,6 k €27,7 k €24,8 k €6,2 k €1,5 k €4,5 k €
Debts32,9 k €48,6 k €38,3 k €81,5 k €48,4 k €36,4 k €12,1 k €18,2 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 31/12/2025 · 2 active · 1 ended

Active mandates

Domenico LOMBARDO

Associate · since 01 avril 2018

Active
Marco MURA

Manager · since 01 avril 2018

Active

Ended mandates

Thibaut PELLITTERI

Associate · since 01 avril 2018

Ended
At this address

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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date09/06/202629/08/202530/09/202403/10/202327/09/202212/10/2021
General meeting08/06/202630/06/202530/06/202430/06/202330/06/202230/06/2021
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
Abridged model31/12/202508/06/202609/06/2026FrenchPDF
Micro model31/12/202430/06/202529/08/2025FrenchPDF
Micro model31/12/202330/06/202430/09/2024FrenchPDF
Micro model31/12/202230/06/202303/10/2023FrenchPDF
Micro model31/12/202130/06/202227/09/2022FrenchPDF
Micro model31/12/202030/06/202112/10/2021FrenchPDF
Micro model31/12/201930/06/202014/09/2020FrenchPDF
Micro model31/12/201830/06/201912/08/2019FrenchPDF
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 31/12/2025 · 2 active · 1 ended

Active mandates

Domenico LOMBARDO

Associate · since 01 avril 2018

Active
Marco MURA

Manager · since 01 avril 2018

Active

Ended mandates

Thibaut PELLITTERI

Associate · since 01 avril 2018

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office05/08/2024
    SIEGE SOCIAL - OBJET
    PDF
  • Registered office03/04/2023
    SIEGE SOCIAL
    PDF
  • Mandates01/06/2021
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Other05/04/2018
    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 202523,4 k €↑
  2. 2024
    Annual accounts 2024-17,4 k €↓
  3. 2023
    Annual accounts 2023-12,7 k €↓
  4. 2022
    Annual accounts 20222,1 k €↓
  5. 2021
    Annual accounts 202111,1 k €↓
  6. 2020
    Annual accounts 202015,2 k €↑
  7. 2019
    Annual accounts 2019-1,2 k €↓
  8. 2018
    Annual accounts 20181,3 k €
  9. 03/04/2018
    IncorporationPrivate limited company