ACTIVE

P_Concepts

Export PDF
Financial year 2024 · closed on 31/03/2024
Net result
32,9 k €
+53.3% YoY
Gross margin
52,8 k €
+31.1% YoY
Equity
125,4 k €
+6.4% YoY

What does P_Concepts do?

P_Concepts is a Private limited company incorporated in 2009. Its main activity is: Specialised design activities. Its registered office is in Evergem.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0812.104.388
Incorporation
05/06/2009
Legal form
Private limited company
Registered office
Doornzele Dries 28
9940 Evergem · FlandreSee on map
Contributed capital
250,00 €
Latest accounts
31/03/2024
Activities (NACE)
74103Specialised design activities· main74120Specialised design activities
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20242023
Income statement
Gross margin52,8 k €40,3 k €
EBITDA48,3 k €38,3 k €
Operating result47,3 k €33,5 k €
Net result32,9 k €21,4 k €
Balance sheet
Equity125,4 k €117,9 k €
Total assets185,9 k €207,3 k €
Cash17,6 k €5,3 k €
Debts50,2 k €87,5 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Annual accounts

Full financial information

20242023
Type of accountAbridged modelAbridged model
Start of the financial year01/04/202301/04/2022
Closing of the financial year31/03/202431/03/2023
Length of the financial year12 months12 months
Filing date27/05/202526/10/2023
General meeting30/07/202428/08/2023
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

2 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202430/07/202427/05/2025DutchPDF
Abridged model31/03/202328/08/202326/10/2023DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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.

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
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 202432,9 k €↑
  2. 2023
    Annual accounts 202321,4 k €
  3. 05/06/2009
    IncorporationPrivate limited company