ACTIVE

CONCEPT CARS KESTEMAN

Financial year 2024 · Closed on 31/12/2024

Net result9,3 k €-81,1 %over 1 year
Gross margin49,4 k €-48,5 %over 1 year
Equity107,9 k €+0,3 %over 1 year

Identity

Source · BCE/KBO

CONCEPT CARS KESTEMAN is a Private limited company incorporated in 2019. Its main activity is: Service activities incidental to land transportation. Its registered office is in Berchem-Sainte-Agathe.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0724.623.850
Incorporation
05/04/2019
Legal form
Private limited company
Registered office
Rue de Grand-Bigard 10 box 1
1082 Berchem-Sainte-Agathe · BruxellesSee on map
Contributed capital
1 050,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 5 filings

Trend over 5 financial years

20242023202220212020
Income statement
Gross margin49,4 k €95,9 k €122,5 k €43,5 k €14,1 k €
EBITDA47 k €94,4 k €58,5 k €39,7 k €14,1 k €
Operating result21,9 k €70,9 k €56,1 k €24,8 k €7,2 k €
Net result9,3 k €49,4 k €46,6 k €20,1 k €5,5 k €
Balance sheet
Equity107,9 k €107,6 k €73,2 k €26,7 k €6,5 k €
Total assets278,1 k €299 k €243,4 k €93,4 k €42,2 k €
Cash162,4 k €125 k €105,1 k €19,5 k €9,7 k €
Debts170,2 k €191,4 k €170,2 k €66,7 k €35,7 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active

Active mandates

Vincent Kesteman

Director

Active

Other companies at this address

Rue de Grand-Bigard 10 1082 Berchem-Sainte-Agathe
CompanyCBE no.
DEPANNAGE CDC● Active
0777.903.673

Full financial information

Source · NBB
20242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202105/04/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months21 months
Filing date19/09/202505/09/202416/11/202301/10/202224/09/2021
General meeting09/09/202505/06/202407/06/202306/06/202201/06/2021
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 5 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202409/09/202519/09/2025DutchPDF
Micro model31/12/202305/06/202405/09/2024FrenchPDF
Micro model31/12/202207/06/202316/11/2023FrenchPDF
Micro model31/12/202106/06/202201/10/2022FrenchPDF
Micro model31/12/202001/06/202124/09/2021FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active

Active mandates

Vincent Kesteman

Director

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates12/02/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office26/07/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other09/04/2019
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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 20249,3 k €↓
  2. 2023
    Annual accounts 202349,4 k €↑
  3. 2022
    Annual accounts 202246,6 k €↑
  4. 2021
    Annual accounts 202120,1 k €↑
  5. 2020
    Annual accounts 20205,5 k €
  6. 05/04/2019
    IncorporationPrivate limited company