ACTIVE

B&A CONCEPT

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Financial year 2024 · closed on 31/12/2024
Net result
164,9 k €
+358.5% YoY
Gross margin
251,1 k €
+2010.7% YoY
Equity
238,9 k €
+222.9% YoY

What does B&A CONCEPT do?

B&A CONCEPT is a Private company with limited liability incorporated in 2018. Its registered office is in Liège.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0697.853.137
Incorporation
13/06/2018
Legal form
Private company with limited liability
Registered office
Esplanade Simone VEIL 1
4000 Liège · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
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 7 financial years

2024202320222021202020192018
Income statement
Gross margin251,1 k €11,9 k €137,5 k €172,5 k €-6,8 k €-52,4 k €-2,9 k €
EBITDA240,8 k €-54,2 k €137,5 k €170,7 k €-7,4 k €-54,8 k €-4,6 k €
Operating result240,8 k €-54,2 k €137,5 k €170,7 k €-7,4 k €-54,8 k €-4,6 k €
Net result164,9 k €-63,8 k €100,6 k €145,2 k €-27,5 k €-79 k €-7,6 k €
Balance sheet
Equity238,9 k €74 k €137,8 k €37,2 k €-107,9 k €-80,4 k €-1,4 k €
Total assets404,1 k €1,6 M €403,8 k €701,9 k €2 M €2,1 M €757,7 k €
Cash63,6 €28,7 €2,8 €10 k €0,2 €2,3 k €179,6 k €
Debts165,2 k €1,5 M €266 k €664,6 k €2,1 M €2,2 M €759,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 3 ended

Active mandates

Arnaud le Grelle

Director

Active

Ended mandates

Arnaud le Grelle

Manager

Ended
Benoit le Grelle

Director

Ended
Benoît le Grelle

Manager

Ended
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Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/08/202519/09/202409/10/202321/06/202215/09/202128/09/2020
General meeting26/08/202519/09/202422/06/202316/06/202220/05/202122/05/2020
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202426/08/202528/08/2025FrenchPDF
Micro model31/12/202319/09/202419/09/2024FrenchPDF
Micro model31/12/202222/06/202309/10/2023FrenchPDF
Micro model31/12/202116/06/202221/06/2022FrenchPDF
Micro model31/12/202020/05/202115/09/2021FrenchPDF
Micro model31/12/201922/05/202028/09/2020FrenchPDF
Micro model31/12/201816/05/201907/08/2019FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 31/12/2024 · 1 active · 3 ended

Active mandates

Arnaud le Grelle

Director

Active

Ended mandates

Arnaud le Grelle

Manager

Ended
Benoit le Grelle

Director

Ended
Benoît le Grelle

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office23/02/2024
    SIEGE SOCIAL
    PDF
  • Mandates16/05/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office23/03/2022
    SIEGE SOCIAL
    PDF
  • Other15/06/2018
    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. 2024
    Annual accounts 2024164,9 k €↑
  2. 2023
    Annual accounts 2023-63,8 k €↓
  3. 2022
    Annual accounts 2022100,6 k €↓
  4. 2021
    Annual accounts 2021145,2 k €↑
  5. 2020
    Annual accounts 2020-27,5 k €↑
  6. 2019
    Annual accounts 2019-79 k €↓
  7. 2018
    Annual accounts 2018-7,6 k €
  8. 13/06/2018
    IncorporationPrivate company with limited liability