O.CONCEPT
0809.732.541 · rovalta.com · 22/09/2026
ACTIVE
O.CONCEPT
Financial year 2023 · closed on 31/12/2023
Net result
-101,8 k €
-1137.0% YoY
Gross margin
-4,7 k €
-102.7% YoY
Equity
-140 k €
-266.6% YoY
Overview
What does O.CONCEPT do?
O.CONCEPT is a Private company with limited liability incorporated in 2009. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Juprelle.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0809.732.541
Incorporation
10/02/2009
Legal form
Private company with limited liability
Registered office
Chaussée de Tongres 98
4452 Juprelle · WallonieSee on map
4452 Juprelle · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2023
Activities (NACE)
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Financials
Trend over 15 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||
| Gross margin | -4,7 k € | -103% | 177,1 k € | +56.3% | 113,3 k € | -40.4% | 190,3 k € | -4.1% | 198,4 k € | -18.9% | 244,7 k € | -6.9% | 262,7 k € | +1.4% | 259,2 k € | +26.4% | 205 k € | +5.7% | 194 k € | +59.3% | 121,7 k € | +34.1% | 90,8 k € | -16.9% | 109,3 k € | +25.4% | 87,1 k € | +190% | 30 k € |
| EBITDA | -60,2 k € | -204% | 57,8 k € | +76.5% | 32,7 k € | -53.1% | 69,7 k € | +63.8% | 42,6 k € | -41.1% | 72,3 k € | -3.9% | 75,2 k € | -26.3% | 102,1 k € | +219% | 32 k € | -52.5% | 67,4 k € | +73.4% | 38,9 k € | +250% | 11,1 k € | -78.2% | 51 k € | +8.8% | 46,9 k € | +720% | 5,7 k € |
| Operating result | -93,9 k € | -490% | 24,1 k € | +2404% | 962,3 € | -97.3% | 36,3 k € | +401% | 7,2 k € | -83.6% | 44,2 k € | -7.4% | 47,7 k € | -37.0% | 75,8 k € | +979% | 7 k € | -82.4% | 39,9 k € | +593% | 5,8 k € | +126% | -22,1 k € | -248% | 14,9 k € | +21.0% | 12,3 k € | +319% | -5,6 k € |
| Net result | -101,8 k € | -1137% | 9,8 k € | +215% | -8,6 k € | -158% | 14,6 k € | +188% | -16,7 k € | -291% | 8,8 k € | +48.4% | 5,9 k € | -87.8% | 48,3 k € | +774% | -7,2 k € | -174% | 9,7 k € | +140% | -24,5 k € | +54.8% | -54,3 k € | -185% | -19,1 k € | -50.3% | -12,7 k € | -15.9% | -10,9 k € |
| Balance sheet | |||||||||||||||||||||||||||||
| Equity | -140 k € | -267% | -38,2 k € | +29.6% | -54,2 k € | -18.8% | -45,6 k € | +24.3% | -60,3 k € | -38.4% | -43,6 k € | +16.8% | -52,3 k € | +10.1% | -58,2 k € | +45.3% | -106,5 k € | -7.2% | -99,4 k € | +8.9% | -109,1 k € | -29.0% | -84,6 k € | -179% | -30,3 k € | -170% | -11,2 k € | -871% | 1,5 k € |
| Total assets | 269,8 k € | -16.8% | 324,3 k € | -5.8% | 344,2 k € | -7.8% | 373,3 k € | +3.7% | 360 k € | +25.2% | 287,7 k € | -9.1% | 316,3 k € | +0.4% | 315,2 k € | -3.2% | 325,5 k € | -4.4% | 340,6 k € | -4.7% | 357,6 k € | -6.4% | 382,2 k € | -10.1% | 425 k € | -4.6% | 445,4 k € | +421% | 85,6 k € |
| Cash | 7,3 k € | -55.4% | 16,5 k € | -44.6% | 29,7 k € | +51.0% | 19,7 k € | +126% | 8,7 k € | +43.1% | 6,1 k € | -45.0% | 11,1 k € | -27.8% | 15,3 k € | -2.2% | 15,7 k € | +35.8% | 11,5 k € | +210% | 3,7 k € | +4908% | 74,4 € | -97.8% | 3,4 k € | -75.3% | 13,8 k € | +71.3% | 8 k € |
| Debts | 409,7 k € | +13.0% | 362,5 k € | -8.7% | 396,9 k € | -5.2% | 418,9 k € | -0.3% | 420,3 k € | +26.9% | 331,2 k € | -10.2% | 368,7 k € | -1.3% | 373,4 k € | -13.4% | 431,5 k € | -1.8% | 439,4 k € | -5.8% | 466,7 k € | -0.0% | 466,8 k € | +2.5% | 455,3 k € | -0.3% | 456,7 k € | +443% | 84,1 k € |
| Other | |||||||||||||||||||||||||||||
| Workforce | – | 2,7 ETP | +12.5% | 2,4 ETP | -45.5% | 4,4 ETP | +2.3% | 4,3 ETP | -27.1% | 5,9 ETP | +3.5% | 5,7 ETP | -3.4% | 5,9 ETP | +31.1% | 4,5 ETP | +55.2% | 2,9 ETP | +11.5% | 2,6 ETP | +4.0% | 2,5 ETP | +4.2% | 2,4 ETP | +84.6% | 1,3 ETP | – | ||
Governance
Board of directors
Seen on filing of 31/12/2023 · 1 active
Active mandates
OLIVIER MASSART
ActiveFinancials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 11/04/2025 | 12/02/2024 | 01/02/2023 | 27/01/2022 | 03/05/2021 | 14/08/2019 |
| General meeting | 10/04/2025 | 06/02/2024 | 31/01/2023 | 26/01/2022 | 21/04/2021 | 13/08/2019 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
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Annual accounts filings
15 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2023 | 10/04/2025 | 11/04/2025 | French | |
| Abridged model | 31/12/2022 | 06/02/2024 | 12/02/2024 | French | |
| Abridged model | 31/12/2021 | 31/01/2023 | 01/02/2023 | French | |
| Abridged model | 31/12/2020 | 26/01/2022 | 27/01/2022 | French | |
| Abridged model | 31/12/2019 | 21/04/2021 | 03/05/2021 | French | |
| Abridged model | 31/12/2018 | 13/08/2019 | 14/08/2019 | French | |
| Abridged model | 31/12/2017 | 16/08/2018 | 17/08/2018 | French | |
| Abridged model | 31/12/2016 | 12/06/2017 | 21/06/2017 | French | |
| Abridged model | 31/12/2015 | 18/08/2016 | 19/08/2016 | French | |
| Abridged model | 31/12/2014 | 12/09/2015 | 14/09/2015 | French | |
| Abridged model | 31/12/2013 | 16/10/2014 | 17/10/2014 | French | |
| Abridged model | 31/12/2012 | 01/09/2014 | 18/09/2014 | French | |
| Abridged model | 31/12/2011 | 22/08/2012 | 23/08/2012 | French | |
| Abridged model | 31/12/2010 | 14/06/2011 | 26/08/2011 | French | |
| Abridged model | 31/12/2009 | 14/06/2010 | 23/07/2010 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2023 · 1 active
Active mandates
OLIVIER MASSART
ActiveShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Other12/02/2009RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-101,8 k €↓
- 2022Annual accounts 20229,8 k €↑
- 2021Annual accounts 2021-8,6 k €↓
- 2020Annual accounts 202014,6 k €↑
- 2019Annual accounts 2019-16,7 k €↓
- 2018Annual accounts 20188,8 k €↑
- 2017Annual accounts 20175,9 k €↓
- 2016Annual accounts 201648,3 k €↑
- 2015Annual accounts 2015-7,2 k €↓
- 2014Annual accounts 20149,7 k €↑
- 2013Annual accounts 2013-24,5 k €↑
- 2012Annual accounts 2012-54,3 k €↓
- 2011Annual accounts 2011-19,1 k €↓
- 2010Annual accounts 2010-12,7 k €↓
- 2009Annual accounts 2009-10,9 k €
- 10/02/2009IncorporationPrivate company with limited liability