NORMAL SITUATION

03 CONCEPT

Financial year 2023 · closed on 31/12/2023
Net result
-40,7 k €
-282.3% YoY
Gross margin
38,4 k €
-63.7% YoY
Equity
15 k €
-73.1% YoY

Company — Normal situation.

What does 03 CONCEPT do?

03 CONCEPT is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0740.909.259
Legal form
Private limited company
Contributed capital
7 000,00 €
Latest accounts
31/12/2023
Joint committees (1)
  • 302
Signals
Solid equityHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2023202220212020
Income statement
Gross margin38,4 k €105,8 k €58,8 k €28,4 k €
EBITDA-30,8 k €35,8 k €24,2 k €9 k €
Operating result-35,4 k €34,5 k €23,6 k €9 k €
Net result-40,7 k €22,3 k €18,6 k €7,8 k €
Balance sheet
Equity15 k €55,7 k €33,4 k €14,8 k €
Total assets48,1 k €120,5 k €76,5 k €26,9 k €
Cash2,9 k €35,7 k €24,1 k €10,2 k €
Debts33,1 k €64,8 k €43,2 k €12,2 k €
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 2 ended

Active mandates

Mounir BERGUELLOU

Director · since 13 février 2024

Active

Ended mandates

Francesco PACE

Director · since 08 janvier 2020

Ended
Pietro PACE

Director · since 08 janvier 2020

Ended
Annual accounts

Full financial information

2023202220212020
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202108/01/2020
Closing of the financial year31/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months
Filing date30/09/202426/02/202431/08/202228/10/2021
General meeting17/06/202419/06/202320/06/202221/06/2021
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
Micro model31/12/202317/06/202430/09/2024FrenchPDF
Micro model31/12/202219/06/202326/02/2024FrenchPDF
Micro model31/12/202120/06/202231/08/2022FrenchPDF
Micro model31/12/202021/06/202128/10/2021FrenchPDF
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 31/12/2023 · 1 active · 2 ended

Active mandates

Mounir BERGUELLOU

Director · since 13 février 2024

Active

Ended mandates

Francesco PACE

Director · since 08 janvier 2020

Ended
Pietro PACE

Director · since 08 janvier 2020

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. 2023
    Annual accounts 2023-40,7 k €
  2. 2022
    Annual accounts 202222,3 k €
  3. 2021
    Annual accounts 202118,6 k €
  4. 2020
    Annual accounts 20207,8 k €