NORMAL SITUATION

CONCESSION

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Financial year 2022 · closed on 14/11/2022
Net result
619,9 k €
+5012.1% YoY
Gross margin
965,7 k €
+227.2% YoY
Equity
0 €
-100.0% YoY

Company — Normal situation.

What does CONCESSION do?

CONCESSION is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0708.878.869
Legal form
Private limited company
Contributed capital
0,00 €
Latest accounts
14/11/2022
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202220212019
Income statement
Gross margin965,7 k €295,1 k €355,7 k €
EBITDA965,6 k €293,3 k €340,5 k €
Operating result965,6 k €66,5 k €63,3 k €
Net result619,9 k €12,1 k €2,4 k €
Balance sheet
Equity0 €921,8 k €902,4 k €
Total assets1,5 M €2,6 M €2,9 M €
Cash1,5 M €269 k €127,5 k €
Debts1,5 M €1,7 M €2 M €
Governance

Board of directors

Seen on filing of 14/11/2022 · 2 active · 2 ended

Active mandates

Dave Van den Meerssche

Director · since 24 décembre 2019

Active
Vanessa Maes

Director · since 24 décembre 2019

Active

Ended mandates

Dave Van den Meerssche

Mandate · since 24 décembre 2019

Ended
Vanessa Maes

Mandate · since 24 décembre 2019

Ended
Annual accounts

Full financial information

2022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202201/01/202101/01/202010/10/2018
Closing of the financial year14/11/202231/12/202131/12/202031/12/2019
Length of the financial year11 months12 months12 months15 months
Filing date21/12/202224/06/202230/06/202107/08/2020
General meeting14/11/202207/06/202201/06/202102/06/2020
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model14/11/202214/11/202221/12/2022DutchPDF
Abridged model31/12/202107/06/202224/06/2022DutchPDF
Abridged model31/12/202001/06/202130/06/2021DutchPDF
Abridged model31/12/201902/06/202007/08/2020DutchPDF
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 14/11/2022 · 2 active · 2 ended

Active mandates

Dave Van den Meerssche

Director · since 24 décembre 2019

Active
Vanessa Maes

Director · since 24 décembre 2019

Active

Ended mandates

Dave Van den Meerssche

Mandate · since 24 décembre 2019

Ended
Vanessa Maes

Mandate · since 24 décembre 2019

Ended
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. 2022
    Annual accounts 2022619,9 k €↑
  2. 2021
    Annual accounts 202112,1 k €↑
  3. 2019
    Annual accounts 20192,4 k €