OPENING OF BANKRUPTCY

J & C CONCEPT

Export PDF
Financial year 2023 · closed on 31/12/2023
Net result
247,3 €
-98.6% YoY
Revenue
177,5 k €
+18.6% YoY
Equity
63,6 k €
+0.4% YoY

Company — Opening of bankruptcy.

What does J & C CONCEPT do?

J & C CONCEPT is a Private company with limited liability incorporated in 2018. Its main activity is: Site preparation. Its registered office is in Saint-Georges-sur-Meuse.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0697.587.277
Incorporation
04/06/2018
Legal form
Private company with limited liability
Registered office
Rue des Acacias 19 box 2
4470 Saint-Georges-sur-Meuse · WallonieSee on map
Contributed capital
15 000,00 €
Latest accounts
31/12/2023
Activities (NACE)
43120Site preparation· main43120Site preparation43221Plumbing, heat and air-conditioning installation43221Plumbing, heat and air-conditioning installation43222Plumbing, heat and air-conditioning installation43222Plumbing, heat and air-conditioning installation+6
Contacts
3 public details availableLog in to view
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202320222021202020192018
Income statement
Revenue177,5 k €149,6 k €166,3 k €–––
EBITDA41,7 k €50,5 k €16,2 k €28,4 k €18,6 k €5,9 k €
Operating result41,5 k €49,6 k €12,7 k €10,6 k €14,4 k €3,1 k €
Net result247,3 €17,6 k €10,9 k €7,2 k €10,3 k €2,3 k €
Balance sheet
Equity63,6 k €63,4 k €45,7 k €34,8 k €27,6 k €17,3 k €
Total assets180,9 k €109,3 k €82,5 k €60,7 k €48,6 k €22,7 k €
Cash1,1 k €2,4 €2,8 k €1,4 k €8,6 k €1,9 k €
Debts117,3 k €45,9 k €36,8 k €25,7 k €20,5 k €5,4 k €
Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 2 ended

Active mandates

Carlos MARTINS ROSAS

Manager · since 01 juin 2018

Active
Julien Roskam

Administrator - manager · since 01 juin 2018

Active

Ended mandates

Julien Roskam

Director · since 04 juin 2018

Ended
Julien Roskam

Director

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201904/06/2018
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 months7 months
Filing date14/09/202413/09/202417/09/202407/09/202309/03/202108/02/2021
General meeting14/09/202413/09/202414/09/202430/06/202105/03/202102/02/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202314/09/202414/09/2024FrenchPDF
Micro model31/12/202213/09/202413/09/2024FrenchPDF
Micro model31/12/202114/09/202417/09/2024FrenchPDF
Micro model31/12/202030/06/202107/09/2023FrenchPDF
Micro model31/12/201905/03/202109/03/2021FrenchPDF
Micro model31/12/201802/02/202108/02/2021FrenchPDF
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 31/12/2023 · 2 active · 2 ended

Active mandates

Carlos MARTINS ROSAS

Manager · since 01 juin 2018

Active
Julien Roskam

Administrator - manager · since 01 juin 2018

Active

Ended mandates

Julien Roskam

Director · since 04 juin 2018

Ended
Julien Roskam

Director

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
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 2023247,3 €↓
  2. 2022
    Annual accounts 202217,6 k €↑
  3. 2021
    Annual accounts 202110,9 k €↑
  4. 2020
    Annual accounts 20207,2 k €↓
  5. 2019
    Annual accounts 201910,3 k €↑
  6. 2018
    Annual accounts 20182,3 k €
  7. 04/06/2018
    IncorporationPrivate company with limited liability