NORMAL SITUATION

NEW CONCEPT

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Financial year 2022 · closed on 31/12/2022
Net result
6,9 k €
+204.4% YoY
Revenue
30,9 k €
-31.7% YoY
Equity
5,3 k €
+431.5% YoY
Workforce
0,3 ETP
0.0% YoY

Company — Normal situation.

What does NEW CONCEPT do?

NEW CONCEPT is a company registered in Belgium. It employs on average 0,3 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0743.436.506
Legal form
Private limited company
Contributed capital
3 000,00 €
Latest accounts
31/12/2022
Average workforce
0,3 ETP
Joint committees (1)
  • 302
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202220212020
Income statement
Revenue30,9 k €45,3 k €–
EBITDA9,4 k €-5,2 k €3,3 k €
Operating result7,7 k €-6,4 k €2,4 k €
Net result6,9 k €-6,6 k €1,2 k €
Balance sheet
Equity5,3 k €-1,6 k €4,2 k €
Total assets33 k €9,6 k €36,9 k €
Cash2,9 k €3,9 k €3,4 k €
Debts27,7 k €10,6 k €32,8 k €
Other
Workforce0,3 ETP0,3 ETP0,6 ETP
Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active

Active mandates

ISABELLA MONTEGAUDIO

Director

Active
MAXIME GRAILLET

Director

Active
Annual accounts

Full financial information

202220212020
Type of accountAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202201/01/202101/01/2020
Closing of the financial year31/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months
Filing date21/08/202326/08/202229/10/2021
General meeting18/08/202325/08/202231/08/2021
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202218/08/202321/08/2023FrenchPDF
Abridged model31/12/202125/08/202226/08/2022FrenchPDF
Abridged model31/12/202031/08/202129/10/2021FrenchPDF
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 31/12/2022 · 2 active

Active mandates

ISABELLA MONTEGAUDIO

Director

Active
MAXIME GRAILLET

Director

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates24/10/2023
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates12/12/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/12/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates28/10/2021
    DENOMINATION - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DIVERS
    PDF
  • Mandates24/09/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Other11/02/2020
    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. 2022
    Annual accounts 20226,9 k €↑
  2. 2021
    Annual accounts 2021-6,6 k €↓
  3. 2020
    Annual accounts 20201,2 k €