OPENING OF BANKRUPTCY

BUSINESS CONCEPTS

Financial year 2018 · closed on 30/06/2018
Net result
137,5 k €
-51.5% YoY
Gross margin
221,7 k €
-48.2% YoY
Equity
401,5 k €
+52.1% YoY

Company — Opening of bankruptcy.

What does BUSINESS CONCEPTS do?

BUSINESS CONCEPTS is a Private company with limited liability incorporated in 2008. Its registered office is in Hamont-Achel.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0807.459.276
Incorporation
29/10/2008
Legal form
Private company with limited liability
Registered office
Hamonterweg 175
3930 Hamont-Achel · FlandreSee on map
Latest accounts
30/06/2018
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20182017201520142013201220112010
Income statement
Gross margin221,7 k €427,5 k €102,2 k €99,4 k €165,7 k €92,3 k €-1,5 k €-1,1 k €
EBITDA215,9 k €417 k €94,5 k €94,3 k €156,6 k €92,1 k €-2,1 k €-2,3 k €
Operating result215,9 k €372 k €63,7 k €63,5 k €125,8 k €90,6 k €-2,1 k €-2,3 k €
Net result137,5 k €283,4 k €57,4 k €50,7 k €82,4 k €61,5 k €-2,3 k €-2,4 k €
Balance sheet
Equity401,5 k €264 k €199,5 k €142,1 k €91,4 k €9 k €1,5 k €3,8 k €
Total assets1,2 M €1,2 M €543,3 k €417 k €308,5 k €98,6 k €3,7 k €3,8 k €
Cash4,1 k €67,9 k €10,1 k €11,2 k €5,2 k €5,9 k €50,1 €3,7 k €
Debts751,1 k €945,3 k €342,8 k €273,9 k €216,2 k €88,7 k €453,4 €
Governance

Board of directors

Seen on filing of 30/06/2018 · 1 active · 2 ended

Active mandates

Maria Rosa Spiga

Manager

Active

Ended mandates

André Moors

Manager · since 21 février 2012

Ended
Bart Moors

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
ROYALActive
0421.663.849
Annual accounts

Full financial information

201820172015201420132012
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/201701/01/201601/01/201501/01/201401/01/201301/07/2011
Closing of the financial year30/06/201830/06/201731/12/201531/12/201431/12/201331/12/2012
Length of the financial year12 months18 months12 months12 months12 months18 months
Filing date31/01/201918/01/201820/07/201607/08/201522/08/201430/07/2013
General meeting07/12/201801/12/201703/06/201605/06/201506/06/201407/06/2013
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/201807/12/201831/01/2019DutchPDF
Micro model30/06/201701/12/201718/01/2018DutchPDF
Abridged model31/12/201503/06/201620/07/2016DutchPDF
Abridged model31/12/201405/06/201507/08/2015DutchPDF
Abridged model31/12/201306/06/201422/08/2014DutchPDF
Abridged model31/12/201207/06/201330/07/2013DutchPDF
Abridged model30/06/201115/09/201127/02/2012DutchPDF
Abridged model30/06/201016/09/201006/10/2010DutchPDF
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 30/06/2018 · 1 active · 2 ended

Active mandates

Maria Rosa Spiga

Manager

Active

Ended mandates

André Moors

Manager · since 21 février 2012

Ended
Bart Moors

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates07/11/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other16/02/2017
    ALGEMENE VERGADERING - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office12/08/2014
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other13/07/2012
    BOEKJAAR
    PDF
  • Mandates20/03/2012
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other06/11/2008
    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. 2018
    Annual accounts 2018137,5 k €
  2. 2017
    Annual accounts 2017283,4 k €
  3. 2015
    Annual accounts 201557,4 k €
  4. 2014
    Annual accounts 201450,7 k €
  5. 2013
    Annual accounts 201382,4 k €
  6. 2012
    Annual accounts 201261,5 k €
  7. 2011
    Annual accounts 2011-2,3 k €
  8. 2010
    Annual accounts 2010-2,4 k €
  9. 29/10/2008
    IncorporationPrivate company with limited liability