ACTIVE

P-CONCEPTS

Financial year 2025 · closed on 30/09/2025
Net result
300,9 k €
-73.6% YoY
Gross margin
622 k €
-51.9% YoY
Equity
2,5 M €
+13.8% YoY

What does P-CONCEPTS do?

P-CONCEPTS is a Private limited company incorporated in 2019. Its main activity is: Activities of holding companies. Its registered office is in De Haan.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0736.399.254
Incorporation
15/10/2019
Legal form
Private limited company
Registered office
Lepelemstraat 21
8421 De Haan · FlandreSee on map
Contributed capital
673 125,00 €
Latest accounts
30/09/2025
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202520242023202220212020
Income statement
Gross margin622 k €1,3 M €180,7 k €77,3 k €30 k €10,5 k €
EBITDA578,5 k €1,1 M €179,6 k €76,3 k €29,7 k €9,7 k €
Operating result480,6 k €1,1 M €159,3 k €71,9 k €28,5 k €9,2 k €
Net result300,9 k €1,1 M €287,3 k €53,1 k €22,9 k €7,4 k €
Balance sheet
Equity2,5 M €2,2 M €1 M €86,3 k €33,2 k €10,4 k €
Total assets4,8 M €4,2 M €2,9 M €1,5 M €196,2 k €105,4 k €
Cash368 k €83,6 k €75,2 k €73,2 k €105,6 k €96,5 k €
Debts2,3 M €2 M €1,8 M €1,4 M €162,9 k €95 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 3 ended

Active mandates

Eva Masson

Director

Active
Pieter Luypaert

Statutair bestuurder

Active

Ended mandates

Eva Masson

Director · since 01 mai 2022

Ended
Pieter Luypaert

Director · since 10 octobre 2019

Ended
Pieter Luypaert

Director

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202015/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date13/04/202618/04/202518/03/202414/04/202307/04/202229/04/2021
General meeting20/03/202621/03/202515/03/202417/03/202318/03/202219/03/2021
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 model30/09/202520/03/202613/04/2026DutchPDF
Abridged model30/09/202421/03/202518/04/2025DutchPDF
Micro model30/09/202315/03/202418/03/2024DutchPDF
Micro model30/09/202217/03/202314/04/2023DutchPDF
Micro model30/09/202118/03/202207/04/2022DutchPDF
Micro model30/09/202019/03/202129/04/2021DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 30/09/2025 · 2 active · 3 ended

Active mandates

Eva Masson

Director

Active
Pieter Luypaert

Statutair bestuurder

Active

Ended mandates

Eva Masson

Director · since 01 mai 2022

Ended
Pieter Luypaert

Director · since 10 octobre 2019

Ended
Pieter Luypaert

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates16/01/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates07/06/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other17/10/2019
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 2025300,9 k €
  2. 2024
    Annual accounts 20241,1 M €
  3. 2023
    Annual accounts 2023287,3 k €
  4. 2022
    Annual accounts 202253,1 k €
  5. 2021
    Annual accounts 202122,9 k €
  6. 2020
    Annual accounts 20207,4 k €
  7. 15/10/2019
    IncorporationPrivate limited company