ACTIVE

NPCONCEPT

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Financial year 2025 · closed on 31/12/2025
Net result
3,9 k €
+4515.8% YoY
Gross margin
22,2 k €
+130.9% YoY
Equity
45,9 k €
+9.3% YoY

What does NPCONCEPT do?

NPCONCEPT is a Private limited company incorporated in 2023. Its main activity is: Retail sale in non-specialised stores. Its registered office is in Gerpinnes.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0804.832.160
Incorporation
16/08/2023
Legal form
Private limited company
Registered office
Clos du Blautier(GOU) 7
6280 Gerpinnes · WallonieSee on map
Contributed capital
3 000,00 €
Latest accounts
31/12/2025
Activities (NACE)
47120Retail sale in non-specialised stores· main47910Retail sale via mail order houses or via Internet13921Manufacture of made-up textile articles, except apparel13921Manufacture of made-up textile articles, except apparel13929Manufacture of made-up textile articles, except apparel13929Manufacture of made-up textile articles, except apparel+6
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202520242023
Income statement
Gross margin22,2 k €9,6 k €41,8 k €
EBITDA21,5 k €8 k €41,8 k €
Operating result19,9 k €6,3 k €41,8 k €
Net result3,9 k €84,7 €38,9 k €
Balance sheet
Equity45,9 k €42 k €41,9 k €
Total assets108 k €83,6 k €68,7 k €
Cash18,6 k €18,7 k €4,9 k €
Debts62 k €41,6 k €26,8 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active

Active mandates

Nausica MANNINO

Director · since 16 août 2023

Active
Pietro LODI

Director · since 16 août 2023

Active
Annual accounts

Full financial information

202520242023
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202416/08/2023
Closing of the financial year31/12/202531/12/202431/12/2023
Length of the financial year12 months12 months5 months
Filing date09/09/202630/08/202531/08/2024
General meeting26/06/202627/06/202528/06/2024
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro modelCorrection31/12/202526/06/202609/09/2026FrenchPDF
Micro model31/12/202526/06/202630/08/2026FrenchPDF
Micro model31/12/202427/06/202530/08/2025FrenchPDF
Micro model31/12/202328/06/202431/08/2024FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2025 · 2 active

Active mandates

Nausica MANNINO

Director · since 16 août 2023

Active
Pietro LODI

Director · since 16 août 2023

Active
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. 2025
    Annual accounts 20253,9 k €↑
  2. 2025
    Name changeNPCONCEPT
  3. 2024
    Annual accounts 202484,7 €↓
  4. 2023
    Annual accounts 202338,9 k €
  5. 16/08/2023
    IncorporationPrivate limited company
  6. 2023
    Name changeNP CONCEPT