ACTIVE

HET ©ONCEPT

Financial year 2024 · closed on 31/12/2024
Net result
-596 €
+82.1% YoY
Gross margin
3,7 k €
-93.9% YoY
Equity
22,4 k €
-2.6% YoY

What does HET ©ONCEPT do?

HET ©ONCEPT is a Private limited company incorporated in 2009. Its main activity is: Beverage serving activities. Its registered office is in Londerzeel.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0818.257.257
Incorporation
03/09/2009
Legal form
Private limited company
Registered office
Steenhuffeldorp 29
1840 Londerzeel · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2024
Joint committees (2)
  • 149
  • 302
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202420232022202120202019201820172016201520142013201220112010
Income statement
Gross margin3,7 k €61 k €52,2 k €53,6 k €25,9 k €37,5 k €23,6 k €41,9 k €41,4 k €10,9 k €19,5 k €14,6 k €10 k €19,4 k €3,4 k €
EBITDA3,4 k €-291 €-1,9 k €14,3 k €-2,1 k €15,7 k €-3,2 k €710 €6,1 k €10,2 k €19 k €14,6 k €4,6 k €4,6 k €3,4 k €
Operating result864 €-3 k €-5 k €11,1 k €-5 k €13,1 k €-6,8 k €-3,8 k €-2,9 k €1,4 k €8,1 k €8,9 k €278 €780 €-1,1 k €
Net result-596 €-3,3 k €-5,8 k €9,7 k €-5,2 k €12,1 k €-6 k €-4 k €-3,2 k €455 €6,1 k €6,5 k €-483 €-1,8 k €-1,9 k €
Balance sheet
Equity22,4 k €23 k €26,4 k €32,2 k €22,5 k €27,7 k €15,6 k €21,7 k €25,7 k €28,8 k €28,4 k €22,3 k €15,8 k €16,3 k €18,1 k €
Total assets42 k €46,4 k €54,6 k €50,7 k €32,7 k €37,6 k €46,9 k €35,3 k €36 k €39,3 k €42,3 k €31,2 k €41,8 k €21,5 k €28,9 k €
Cash23 k €15,1 k €18,7 k €30,2 k €5 k €14 k €15,1 k €5,6 k €11,1 k €6,8 k €6,6 k €4,8 k €13,8 k €6,3 k €8,9 k €
Debts19,6 k €23,4 k €28,2 k €18,5 k €10,2 k €9,9 k €31,3 k €13,6 k €10,4 k €10,5 k €14 k €8,9 k €26 k €5,2 k €10,8 k €
Other
Workforce1,8 ETP0,4 ETP
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 · 16 ended

Active mandates

LANA SEGERS

Director

Active

Ended mandates

BLANCQUAERT JOKE

Manager · since 01 octobre 2012

Ended
ROSIERS JELLE

Manager · since 01 octobre 2012

Ended
BRAM VAN ASSCHE

Manager

Ended
GERRY VAN DEN BERGH

Manager · until 01 octobre 2012

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 date23/09/202529/09/202401/09/202329/09/202231/08/202130/10/2020
General meeting30/05/202531/05/202426/05/202327/05/202228/05/202129/05/2020
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/05/202523/09/2025DutchPDF
Micro model31/12/202331/05/202429/09/2024DutchPDF
Micro model31/12/202226/05/202301/09/2023DutchPDF
Micro model31/12/202127/05/202229/09/2022DutchPDF
Micro model31/12/202028/05/202131/08/2021DutchPDF
Micro model31/12/201929/05/202030/10/2020DutchPDF
Micro model31/12/201831/05/201930/09/2019DutchPDF
Micro model31/12/201725/05/201830/08/2018DutchPDF
Micro model31/12/201626/05/201731/08/2017DutchPDF
Abridged model31/12/201527/05/201631/08/2016DutchPDF
Abridged model31/12/201429/05/201524/07/2015DutchPDF
Abridged model31/12/201330/05/201429/08/2014DutchPDF
Abridged model31/12/201224/05/201330/08/2013DutchPDF
Abridged model31/12/201125/05/201230/08/2012DutchPDF
Abridged model31/12/201027/05/201129/08/2011DutchPDF
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 · 16 ended

Active mandates

LANA SEGERS

Director

Active

Ended mandates

BLANCQUAERT JOKE

Manager · since 01 octobre 2012

Ended
ROSIERS JELLE

Manager · since 01 octobre 2012

Ended
BRAM VAN ASSCHE

Manager

Ended
GERRY VAN DEN BERGH

Manager · until 01 octobre 2012

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates18/12/2023
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates04/10/2021
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates30/10/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates20/08/2018
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates16/03/2016
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates01/03/2016
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates25/10/2012
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/02/2011
    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. 2024
    Annual accounts 2024-596 €
  2. 2023
    Annual accounts 2023-3,3 k €
  3. 2022
    Annual accounts 2022-5,8 k €
  4. 2021
    Annual accounts 20219,7 k €
  5. 2020
    Annual accounts 2020-5,2 k €
  6. 2019
    Annual accounts 201912,1 k €
  7. 2018
    Annual accounts 2018-6 k €
  8. 2017
    Annual accounts 2017-4 k €
  9. 2016
    Annual accounts 2016-3,2 k €
  10. 2015
    Annual accounts 2015455 €
  11. 2014
    Annual accounts 20146,1 k €
  12. 2013
    Annual accounts 20136,5 k €
  13. 2012
    Annual accounts 2012-483 €
  14. 2011
    Annual accounts 2011-1,8 k €
  15. 2010
    Annual accounts 2010-1,9 k €
  16. 03/09/2009
    IncorporationPrivate limited company