ACTIVE

CONCEPT AUTOMOBILE

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Financial year 2024 · Closed on 31/12/2024

Net result10,5 k €-79,3 %over 1 year
Gross margin60,8 k €-45,0 %over 1 year
Equity125,6 k €+9,1 %over 1 year

Identity

Source · BCE/KBO

CONCEPT AUTOMOBILE is a Private limited company incorporated in 2021. Its main activity is: Sale of cars and light motor vehicles. Its registered office is in Seraing.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0774.492.540
Incorporation
23/09/2021
Legal form
Private limited company
Registered office
Rue de la Vieille Espérance 137
4100 Seraing · WallonieSee on map
Contributed capital
10 000,00 €
Latest accounts
31/12/2024
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 3 filings

Trend over 3 financial years

202420232022
Income statement
Gross margin60,8 k €110,6 k €75,1 k €
EBITDA48,5 k €82,4 k €71 k €
Operating result33,5 k €73 k €69,8 k €
Net result10,5 k €50,4 k €56,3 k €
Balance sheet
Equity125,6 k €115,1 k €64,7 k €
Total assets1 M €785,7 k €384,1 k €
Cash2,6 k €627,7 €19,9 k €
Debts912,5 k €670,1 k €318,8 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

2 active

Active mandates

Cédric DELHAES

Director

Active
Mohamed FATTAL

Director

Active

Other companies at this address

Rue de la Vieille Espérance 137 4100 Seraing
CompanyCBE no.
AUTOMOBILE CONCEPT● Active
1003.029.983
A.V. BAT● Bankrupt
0848.887.679
BIA MAISONS● Active
0446.241.471
LM INVEST● Active
1008.304.607
LMK AUTOMOBILE● Active
1018.950.554
LMP GROUP● Active
1008.304.706
MZF GROUP● Active
1018.950.158

Full financial information

Source · NBB
202420232022
Type of accountAbridged modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/10/2021
Closing of the financial year31/12/202431/12/202331/12/2022
Length of the financial year12 months12 months15 months
Filing date31/07/202510/07/202418/04/2023
General meeting17/07/202530/06/202404/04/2023
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 3 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202417/07/202531/07/2025FrenchPDF
Micro model31/12/202330/06/202410/07/2024FrenchPDF
Micro model31/12/202204/04/202318/04/2023FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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

2 active

Active mandates

Cédric DELHAES

Director

Active
Mohamed FATTAL

Director

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office07/07/2025
    SIEGE SOCIAL
    PDF
  • Other27/09/2021
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 202410,5 k €↓
  2. 2023
    Annual accounts 202350,4 k €↓
  3. 2022
    Annual accounts 202256,3 k €
  4. 23/09/2021
    IncorporationPrivate limited company