ACTIVE

G + CONCEPTS (SRL)

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Financial year 2025 · closed on 30/09/2025

Net result

115,4 k €

-47.2% YoY

Gross margin

250 k €

-45.0% YoY

Equity

505,8 k €

+3.1% YoY

Workforce

1,0 ETP

-37.5% YoY

What does G + CONCEPTS do?

G + CONCEPTS is a Private limited company incorporated in 2009. Its main activity is: Development of building projects. Its registered office is in Liège. It employs on average 1,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0818.819.659

Incorporation

23/09/2009

Legal form

Private limited company

Registered office

Rue des Vennes 312 box 001
4020 Liège · WallonieSee on map

Contributed capital

6 200,00 €

Latest accounts

30/09/2025

Average workforce

1,0 ETP

Activities (NACE)

41101Development of building projects· main 41102Development of building projects 68121Buying and selling of own real estate 68122Buying and selling of own real estate 70200Management consultancy activities 70220Business and other management consultancy activities+2

Signals

ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010
Income statement
Gross margin	250 k €	-45.0%	454,5 k €	+19.5%	380,3 k €	+18.0%	322,2 k €	+42.5%	226,2 k €	+19.3%	189,7 k €	-24.7%	251,8 k €	+47.8%	170,3 k €	-7.6%	184,4 k €	+96.0%	94,1 k €	-6.4%	100,5 k €	-11.3%	113,3 k €	+84.6%	61,4 k €	+11.0%	55,3 k €	-61.4%	143,2 k €	+3057%	-4,8 k €
EBITDA	180,8 k €	-45.2%	330,1 k €	+62.4%	203,3 k €	+19.3%	170,4 k €	+28.9%	132,2 k €	-2.1%	135 k €	-19.7%	168,2 k €	+24.2%	135,4 k €	+6.1%	127,6 k €	+45.5%	87,7 k €	+42.9%	61,4 k €	-4.2%	64,1 k €	+262%	17,7 k €	-41.8%	30,4 k €	-77.8%	136,9 k €	+2461%	-5,8 k €
Operating result	155,7 k €	-48.8%	304 k €	+71.8%	177 k €	+48.1%	119,5 k €	+26.3%	94,6 k €	-12.5%	108,1 k €	-27.7%	149,5 k €	+28.0%	116,8 k €	+5.5%	110,6 k €	+50.7%	73,4 k €	+55.9%	47,1 k €	-4.7%	49,4 k €	+589%	7,2 k €	-74.1%	27,7 k €	-79.7%	136,2 k €	+2449%	-5,8 k €
Net result	115,4 k €	-47.2%	218,7 k €	+97.2%	110,9 k €	+80.1%	61,6 k €	+77.5%	34,7 k €	+167%	13 k €	-52.1%	27,1 k €	-51.2%	55,6 k €	+50.6%	36,9 k €	+40.0%	26,4 k €	+51.3%	17,4 k €	-26.7%	23,8 k €	+15970%	-149,9 €	-101%	15,6 k €	-83.3%	93,5 k €	+1452%	-6,9 k €
Balance sheet
Equity	505,8 k €	+3.1%	490,4 k €	+13.6%	431,7 k €	+13.4%	380,7 k €	+19.3%	319,1 k €	+12.2%	284,5 k €	+4.8%	271,5 k €	+11.1%	244,3 k €	+29.5%	188,7 k €	+24.3%	151,8 k €	+21.0%	125,4 k €	+16.2%	108 k €	+28.2%	84,2 k €	-0.2%	84,3 k €	+9.9%	76,8 k €	+10832%	-715,3 €
Total assets	2,4 M €	+5.2%	2,3 M €	-13.5%	2,7 M €	+24.6%	2,2 M €	+6.5%	2 M €	-8.5%	2,2 M €	-23.1%	2,9 M €	+44.2%	2 M €	+27.3%	1,6 M €	+43.1%	1,1 M €	-1.0%	1,1 M €	+26.8%	873,2 k €	+17.8%	741,4 k €	+125%	329,3 k €	+9.7%	300 k €	+131%	129,8 k €
Cash	213,4 k €	-41.3%	363,5 k €	-10.6%	406,8 k €	-21.0%	515 k €	-15.4%	609,1 k €	+12.4%	541,7 k €	+44.1%	375,8 k €	-42.9%	657,9 k €	+361%	142,8 k €	-37.2%	227,4 k €	+166%	85,6 k €	-35.4%	132,5 k €	-0.5%	133,2 k €	+3.5%	128,7 k €	+23.4%	104,3 k €	+779%	11,9 k €
Debts	1,9 M €	+5.9%	1,8 M €	-18.7%	2,3 M €	+33.1%	1,7 M €	-0.8%	1,7 M €	-8.8%	1,9 M €	-19.6%	2,3 M €	+45.0%	1,6 M €	+21.0%	1,3 M €	+40.2%	944,8 k €	-3.8%	982,1 k €	+28.5%	764,4 k €	+16.4%	656,9 k €	+168%	244,9 k €	+10.2%	222,2 k €	+71.3%	129,7 k €
Other
Workforce	1,0 ETP	-37.5%	1,6 ETP	-36.0%	2,5 ETP	-7.4%	2,7 ETP	+28.6%	2,1 ETP	+23.5%	1,7 ETP	0.0%	1,7 ETP	+143%	0,7 ETP	+40.0%	0,5 ETP		–		0,7 ETP	-12.5%	0,8 ETP	+33.3%	0,6 ETP	+50.0%	0,4 ETP	-20.0%	0,5 ETP		–

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 5 ended

Active mandates

E-R Consulting

Mandate · 0896.127.669

Represented by ETIENNE GERARD

Active

IMMO CONSTRUCT CONSULT

Mandate · 0875.381.349

Represented by PASCAL GERARD

Active

Ended mandates

Etienne GERARD

Director · since 21 septembre 2009

Ended

Etienne GERARD

Manager · since 21 septembre 2009

Ended

Pascal GERARD

Director · since 21 septembre 2009

Ended

Pascal GERARD

Manager · since 21 septembre 2009

Ended

At this address

Other companies at this address

Company	CBE no.
ABT● Active	0867.181.780
AM ETOP/G+Concepts● Active	1034.079.683
AM SELLIMMO / G+ CONCEPTS● Active	1014.571.894
COMETIS● Active	0848.560.849
COMHELIUM● Active	0555.830.784
G+ Immo● Active	0846.986.083
INITIA● Active	0676.907.669
SM G + CONCEPTS - COP ET PORTIER● Active	0696.590.553
Société d’architectes helium3● Active	0811.677.885

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	25/03/2026	29/04/2025	12/04/2024	11/04/2023	29/04/2022	28/04/2021
General meeting	18/03/2026	09/04/2025	03/04/2024	29/03/2023	26/04/2022	23/04/2021
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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Filings

Annual accounts filings

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2025	18/03/2026	25/03/2026	French	PDF
Abridged model	30/09/2024	09/04/2025	29/04/2025	French	PDF
Abridged model	30/09/2023	03/04/2024	12/04/2024	French	PDF
Abridged model	30/09/2022	29/03/2023	11/04/2023	French	PDF
Abridged model	30/09/2021	26/04/2022	29/04/2022	French	PDF
Abridged model	30/09/2020	23/04/2021	28/04/2021	French	PDF
Abridged model	30/09/2019	25/03/2020	22/04/2020	French	PDF
Abridged model	30/09/2018	13/03/2019	22/03/2019	French	PDF
Abridged model	30/09/2017	07/03/2018	29/03/2018	French	PDF
Abridged model	30/09/2016	22/03/2017	29/03/2017	French	PDF
Abridged model	30/09/2015	23/03/2016	01/04/2016	French	PDF
Abridged model	30/09/2014	25/03/2015	26/03/2015	French	PDF
Abridged model	30/09/2013	26/03/2014	23/04/2014	French	PDF
Abridged model	30/09/2012	06/03/2013	22/03/2013	French	PDF
Abridged model	30/09/2011	21/03/2012	25/03/2012	French	PDF
Abridged model	30/09/2010	09/03/2011	25/03/2011	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 30/09/2025 · 2 active · 5 ended

Active mandates

E-R Consulting

Mandate · 0896.127.669

Represented by ETIENNE GERARD

Active

IMMO CONSTRUCT CONSULT

Mandate · 0875.381.349

Represented by PASCAL GERARD

Active

Ended mandates

Etienne GERARD

Director · since 21 septembre 2009

Ended

Etienne GERARD

Manager · since 21 septembre 2009

Ended

Pascal GERARD

Director · since 21 septembre 2009

Ended

Pascal GERARD

Manager · since 21 septembre 2009

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates25/01/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Mandates11/02/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates05/04/2019
DEMISSIONS, NOMINATIONS
PDF
Registered office16/05/2014
SIEGE SOCIAL
PDF
Other29/11/2011
OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Other02/10/2009
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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

2025
Annual accounts 2025115,4 k €↓
2024
Annual accounts 2024218,7 k €↑
2023
Annual accounts 2023110,9 k €↑
2022
Annual accounts 202261,6 k €↑
2021
Annual accounts 202134,7 k €↑
2020
Annual accounts 202013 k €↓
2019
Annual accounts 201927,1 k €↓
2018
Annual accounts 201855,6 k €↑
2017
Annual accounts 201736,9 k €↑
2016
Annual accounts 201626,4 k €↑
2015
Annual accounts 201517,4 k €↓
2014
Annual accounts 201423,8 k €↑
2013
Annual accounts 2013-149,9 €↓
2012
Annual accounts 201215,6 k €↓
2011
Annual accounts 201193,5 k €↑
2010
Annual accounts 2010-6,9 k €
23/09/2009
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

G + CONCEPTS (SRL)

Overview

What does G + CONCEPTS do?

Trend over 16 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline