ACTIVE

CS CONCEPT

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Financial year 2025 · closed on 31/03/2025
Net result
292,6 k €
-6.4% YoY
Gross margin
49 k €
-4.3% YoY
Equity
1,9 M €
+17.8% YoY
Workforce
0,0 ETP

What does CS CONCEPT do?

CS CONCEPT is a Private limited company incorporated in 2019. Its main activity is: Management consultancy activities. Its registered office is in Plombières.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0722.899.725
Incorporation
19/03/2019
Legal form
Private limited company
Registered office
Rue de la Station 17
4852 Plombières · WallonieSee on map
Contributed capital
174 600,00 €
Latest accounts
31/03/2025
Average workforce
0,0 ETP
Activities (NACE)
70200Management consultancy activities· main70220Business and other management consultancy activities70100Activities of head offices70100Activities of head offices
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2025202420232022
Income statement
Gross margin49 k €51,3 k €34,4 k €58,7 k €
EBITDA47,6 k €49,5 k €33,5 k €58,6 k €
Operating result38,7 k €40,4 k €32,6 k €58 k €
Net result292,6 k €312,5 k €317,7 k €251,3 k €
Balance sheet
Equity1,9 M €1,6 M €1,3 M €1 M €
Total assets2,1 M €2 M €2 M €1,8 M €
Cash387,1 k €233,3 k €296,5 k €219,2 k €
Debts137,7 k €351,8 k €604,8 k €796 k €
Other
Workforce0,0 ETP–––
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 31/03/2025 · 1 active · 1 ended

Active mandates

Sébastien CORMANN

Director · since 15 mars 2019

Active

Ended mandates

Sébastien Cormann

Director

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202015/03/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months13 months
Filing date22/10/202508/10/202427/10/202321/10/202221/10/202127/10/2020
General meeting29/09/202530/09/202429/09/202330/09/202223/09/202130/09/2020
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202529/09/202522/10/2025FrenchPDF
Abridged model31/03/202430/09/202408/10/2024FrenchPDF
Abridged model31/03/202329/09/202327/10/2023FrenchPDF
Abridged model31/03/202230/09/202221/10/2022FrenchPDF
Abridged model31/03/202123/09/202121/10/2021FrenchPDF
Abridged model31/03/202030/09/202027/10/2020FrenchPDF
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 31/03/2025 · 1 active · 1 ended

Active mandates

Sébastien CORMANN

Director · since 15 mars 2019

Active

Ended mandates

Sébastien Cormann

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates21/02/2023
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Other21/03/2019
    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 2025292,6 k €↓
  2. 2024
    Annual accounts 2024312,5 k €↓
  3. 2023
    Annual accounts 2023317,7 k €↑
  4. 2022
    Annual accounts 2022251,3 k €
  5. 19/03/2019
    IncorporationPrivate limited company