OPENING OF BANKRUPTCY

CONCEPT SYSTEMS +

Financial year 2021 · closed on 31/12/2021
Net result
59,9 k €
+4004.9% YoY
Gross margin
126,1 k €
+1299.4% YoY
Equity
23,9 k €
+166.3% YoY

Company — Opening of bankruptcy.

What does CONCEPT SYSTEMS + do?

CONCEPT SYSTEMS + is a Private company with limited liability incorporated in 2008. Its registered office is in Bruxelles.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0807.972.980
Incorporation
25/11/2008
Legal form
Private company with limited liability
Registered office
Avenue de Stalingrad 52
1000 Bruxelles · BruxellesSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2021
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2021202020192018201720162015201420132012201120102009
Income statement
Gross margin126,1 k €9 k €-4,6 k €28,9 k €-7,4 k €25,6 k €-4,6 k €770,5 €27,1 k €120,6 k €62 k €-10,2 k €1,6 k €
EBITDA70,3 k €3,5 k €-4,6 k €28 k €-7,8 k €25,1 k €-6,7 k €-2,7 k €-5,7 k €26,8 k €21,4 k €-10,8 k €457,9 €
Operating result69,7 k €3,4 k €-4,7 k €27,8 k €-12,6 k €19,4 k €-7,8 k €-3,8 k €-13,7 k €18,1 k €12,1 k €-13,3 k €-7,4 k €
Net result59,9 k €1,5 k €-6,6 k €-18,8 k €-14 k €17,7 k €-8,3 k €-4,9 k €-15 k €15,7 k €10,2 k €-18,3 k €-7,5 k €
Balance sheet
Equity23,9 k €-36 k €-37,5 k €-30,9 k €-12 k €1,9 k €-15,7 k €-7,5 k €-2,5 k €12,5 k €-3,2 k €-13,4 k €4,9 k €
Total assets95,8 k €6,1 k €1,8 k €1,8 k €47,5 k €44,8 k €14,5 k €34,1 k €22,1 k €57,7 k €30,1 k €12,4 k €27,1 k €
Cash9,8 k €16,9 k €4 k €
Debts71,9 k €42,1 k €39,3 k €32,7 k €59,5 k €42,8 k €30,2 k €41,6 k €24,7 k €45,2 k €33,2 k €25,8 k €22,2 k €
Other
Workforce1,0 ETP1,0 ETP1,7 ETP2,9 ETP1,5 ETP
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 3 ended

Active mandates

Nabil EL Hamouti

Manager · since 31 décembre 2018

Active

Ended mandates

NABIL EL HAMOUTI

Manager

Ended
Nouredinne OURKIYA

Manager

Ended
NOURREDDINE OURKIYA

Manager

Ended
At this address

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ADAM CONCEPTActive
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AD-LSOWActive
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ADWAMO SERVICESActive
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AFTABBankrupt
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A.G. RENTALISActive
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AI BalarActive
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AIGLE DE KAWELEActive
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AKLIM FRUITSActive
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Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/07/202220/08/202128/08/202028/08/201928/09/201829/09/2017
General meeting24/06/202225/06/202126/06/202028/06/201929/06/201830/06/2017
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202124/06/202227/07/2022DutchPDF
Micro model31/12/202025/06/202120/08/2021DutchPDF
Micro model31/12/201926/06/202028/08/2020DutchPDF
Micro model31/12/201828/06/201928/08/2019FrenchPDF
Micro model31/12/201729/06/201828/09/2018DutchPDF
Micro model31/12/201630/06/201729/09/2017DutchPDF
Abridged model31/12/201524/06/201625/08/2016DutchPDF
Abridged model31/12/201426/06/201517/07/2015FrenchPDF
Abridged model31/12/201327/06/201429/07/2014FrenchPDF
Abridged model31/12/201228/06/201311/07/2013FrenchPDF
Abridged model31/12/201129/06/201227/08/2012FrenchPDF
Abridged model31/12/201026/06/201118/08/2011FrenchPDF
Abridged model31/12/200925/06/201030/08/2010DutchPDF
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 31/12/2021 · 1 active · 3 ended

Active mandates

Nabil EL Hamouti

Manager · since 31 décembre 2018

Active

Ended mandates

NABIL EL HAMOUTI

Manager

Ended
Nouredinne OURKIYA

Manager

Ended
NOURREDDINE OURKIYA

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates12/04/2024
    MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office04/04/2023
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates13/01/2021
    ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
    PDF
  • Mandates18/12/2019
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/12/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates23/01/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates12/05/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates28/01/2011
    ONTSLAGEN - BENOEMINGEN
    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. 2021
    Annual accounts 202159,9 k €
  2. 2020
    Annual accounts 20201,5 k €
  3. 2019
    Annual accounts 2019-6,6 k €
  4. 2018
    Annual accounts 2018-18,8 k €
  5. 2017
    Annual accounts 2017-14 k €
  6. 2016
    Annual accounts 201617,7 k €
  7. 2015
    Annual accounts 2015-8,3 k €
  8. 2014
    Annual accounts 2014-4,9 k €
  9. 2013
    Annual accounts 2013-15 k €
  10. 2012
    Annual accounts 201215,7 k €
  11. 2011
    Annual accounts 201110,2 k €
  12. 2010
    Annual accounts 2010-18,3 k €
  13. 2009
    Annual accounts 2009-7,5 k €
  14. 25/11/2008
    IncorporationPrivate company with limited liability