ACTIVE

Concept-D

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Financial year 2025 · closed on 31/03/2025
Net result
56,9 k €
+132.0% YoY
Gross margin
115,7 k €
+159.6% YoY
Equity
61,9 k €
+36.9% YoY

What does Concept-D do?

Concept-D is a Private limited company incorporated in 2021. Its main activity is: Floor and wall covering. Its registered office is in Putte.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0770.964.413
Incorporation
09/07/2021
Legal form
Private limited company
Registered office
Bijenstraat 1
2580 Putte · FlandreSee on map
Contributed capital
5 000,00 €
Latest accounts
31/03/2025
Activities (NACE)
43331Floor and wall covering· main43331Floor and wall covering81300Landscape service activities81300Landscape service activities43990Other specialised construction activities n.e.c.43999Other specialised construction activities n.e.c.
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2025202420232022
Income statement
Gross margin115,7 k €44,6 k €14,6 k €26,8 k €
EBITDA88,8 k €42,1 k €13,5 k €25,2 k €
Operating result80,4 k €34,5 k €8,5 k €18,9 k €
Net result56,9 k €24,5 k €5,9 k €14,8 k €
Balance sheet
Equity61,9 k €45,2 k €25,7 k €19,8 k €
Total assets143,5 k €105,2 k €71,8 k €81,7 k €
Cash26,4 k €16,8 k €5,2 k €32,3 k €
Debts81,6 k €60,0 k €46,1 k €61,9 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 2 ended

Active mandates

Davy Verschaeren

Director

Active

Ended mandates

Davy Verschaeren

Director · since 09 juillet 2021

Ended
Davy Verschaeren

Director · since 07 juillet 2021

Ended
Annual accounts

Full financial information

2025202420232022
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202401/04/202301/04/202201/07/2021
Closing of the financial year31/03/202531/03/202431/03/202331/03/2022
Length of the financial year12 months12 months12 months9 months
Filing date29/10/202511/10/202416/10/202327/08/2022
General meeting26/09/202527/09/202429/09/202326/08/2022
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 model31/03/202526/09/202529/10/2025DutchPDF
Micro model31/03/202427/09/202411/10/2024DutchPDF
Micro model31/03/202329/09/202316/10/2023DutchPDF
Micro model31/03/202226/08/202227/08/2022DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 2 ended

Active mandates

Davy Verschaeren

Director

Active

Ended mandates

Davy Verschaeren

Director · since 09 juillet 2021

Ended
Davy Verschaeren

Director · since 07 juillet 2021

Ended
Shareholders

Ownership and network

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Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Other13/07/2021
    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 202556,9 k €↑
  2. 2024
    Annual accounts 202424,5 k €↑
  3. 2023
    Annual accounts 20235,9 k €↓
  4. 2022
    Annual accounts 202214,8 k €
  5. 09/07/2021
    IncorporationPrivate limited company