ACTIVE

CONCEPT SUPPORT

Financial year 2024 · closed on 31/12/2024
Net result
-433,7 €
+95.5% YoY
Gross margin
2,9 k €
+147.0% YoY
Equity
64,6 k €
-0.7% YoY

What does CONCEPT SUPPORT do?

CONCEPT SUPPORT is a Private limited company incorporated in 2009. Its main activity is: Floor and wall covering. Its registered office is in La Hulpe.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0810.697.690
Incorporation
18/03/2009
Legal form
Private limited company
Registered office
Rue Gaston Bary 61
1310 La Hulpe · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2024202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin2,9 k €-6,1 k €13,3 k €82,2 k €49,6 k €-23,2 k €9,9 k €-13,9 k €-2,8 k €23,5 k €30 k €32,7 k €42,9 k €21,3 k €29,1 k €24,1 k €
EBITDA1,9 k €-6,6 k €12,3 k €81,2 k €48,7 k €-24,1 k €9 k €-14,4 k €-3,3 k €23 k €29,1 k €32 k €42,2 k €20,2 k €28,5 k €23,2 k €
Operating result-2,2 k €-9,8 k €8,4 k €77,4 k €45,1 k €-27,8 k €3,8 k €-23,3 k €-10,6 k €15,7 k €26,2 k €28,3 k €35,6 k €13 k €21,3 k €21,1 k €
Net result-433,7 €-9,6 k €7,3 k €1,8 k €1 k €-30,7 k €3,7 k €-23,7 k €-2,5 k €17,5 k €23,1 k €20,8 k €22,5 k €7,7 k €15,3 k €15,6 k €
Balance sheet
Equity64,6 k €65 k €74,6 k €67,3 k €67,6 k €66,5 k €97,2 k €102,5 k €126,2 k €128,7 k €111,2 k €88,1 k €67,2 k €44,8 k €37,1 k €21,8 k €
Total assets72,3 k €74,5 k €89,9 k €97 k €84,6 k €96,4 k €117,6 k €114,2 k €146,9 k €175,1 k €141,9 k €115,5 k €84,2 k €75,2 k €78,4 k €45,2 k €
Cash210,7 €19,7 k €67,3 k €72,1 k €44,6 k €47,5 k €74,1 k €68,4 k €13,6 k €3,5 k €5,9 k €2,7 k €222,5 €
Debts7,4 k €9,4 k €15,2 k €29,7 k €17,1 k €29,8 k €20,3 k €11,7 k €20,7 k €46,4 k €30,7 k €27,4 k €16,9 k €30,4 k €41,3 k €23,4 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 3 ended

Active mandates

Jean-Philippe Richer

Manager · since 25 mars 2009

Active

Ended mandates

Jean-Philippe Richer

Director

Ended
Jean-Philippe Richer

Manager

Ended
JEAN-PHILIPPE RICHER

Administrator - manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date19/08/202529/07/202427/07/202308/04/202217/05/202108/07/2020
General meeting30/06/202529/06/202426/05/202308/03/202213/05/202116/06/2020
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202519/08/2025FrenchPDF
Micro model31/12/202329/06/202429/07/2024FrenchPDF
Micro model31/12/202226/05/202327/07/2023FrenchPDF
Micro model31/12/202108/03/202208/04/2022FrenchPDF
Micro model31/12/202013/05/202117/05/2021FrenchPDF
Micro model31/12/201916/06/202008/07/2020FrenchPDF
Micro model31/12/201804/09/201906/09/2019FrenchPDF
Micro model31/12/201714/06/201831/07/2018FrenchPDF
Abridged model30/09/201610/03/201709/05/2017FrenchPDF
Abridged model30/09/201511/03/201631/03/2016FrenchPDF
Abridged model30/09/201413/03/201529/05/2015FrenchPDF
Abridged model30/09/201314/03/201421/05/2014FrenchPDF
Abridged model30/09/201208/03/201326/04/2013FrenchPDF
Abridged model30/09/201109/03/201202/05/2012FrenchPDF
Abridged model30/09/201011/03/201119/07/2011FrenchPDF
Abridged model30/09/200912/03/201026/05/2010FrenchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 3 ended

Active mandates

Jean-Philippe Richer

Manager · since 25 mars 2009

Active

Ended mandates

Jean-Philippe Richer

Director

Ended
Jean-Philippe Richer

Manager

Ended
JEAN-PHILIPPE RICHER

Administrator - manager

Ended
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. 2024
    Annual accounts 2024-433,7 €
  2. 2023
    Annual accounts 2023-9,6 k €
  3. 2022
    Annual accounts 20227,3 k €
  4. 2021
    Annual accounts 20211,8 k €
  5. 2020
    Annual accounts 20201 k €
  6. 2019
    Annual accounts 2019-30,7 k €
  7. 2018
    Annual accounts 20183,7 k €
  8. 2017
    Annual accounts 2017-23,7 k €
  9. 2016
    Annual accounts 2016-2,5 k €
  10. 2015
    Annual accounts 201517,5 k €
  11. 2014
    Annual accounts 201423,1 k €
  12. 2013
    Annual accounts 201320,8 k €
  13. 2012
    Annual accounts 201222,5 k €
  14. 2011
    Annual accounts 20117,7 k €
  15. 2010
    Annual accounts 201015,3 k €
  16. 2009
    Annual accounts 200915,6 k €
  17. 18/03/2009
    IncorporationPrivate limited company