ConceptPool
0819.201.820 · rovalta.com · 21/09/2026
ACTIVE
ConceptPool
Financial year 2025 · closed on 30/06/2025
Net result
-6,0 k €
+90.4% YoY
Gross margin
49,1 k €
+638.6% YoY
Equity
-141,2 k €
-4.5% YoY
Overview
What does ConceptPool do?
ConceptPool is a Private limited company incorporated in 2009. Its main activity is: Advertising agencies. Its registered office is in Schoten.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0819.201.820
Incorporation
28/09/2009
Legal form
Private limited company
Registered office
Vinkenlei 35
2900 Schoten · FlandreSee on map
2900 Schoten · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Activities (NACE)
Signals
Positive EBITDA
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Financials
Trend over 15 financial years
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||
| Gross margin | 49,1 k € | +639% | -9,1 k € | -109% | 102,4 k € | +364% | 22,1 k € | -22.3% | 28,4 k € | +113% | 13,3 k € | +160% | -22,2 k € | +51.4% | -45,8 k € | -221% | 37,8 k € | -56.9% | 87,8 k € | +75.2% | 50,1 k € | -37.1% | 79,6 k € | +153% | 31,5 k € | +422% | -9,8 k € | +76.0% | -40,7 k € |
| EBITDA | 1,0 k € | +102% | -55,1 k € | -196% | 57,4 k € | +179% | 20,6 k € | -20.6% | 25,9 k € | +136% | 11,0 k € | +107% | -148,5 k € | -174% | -54,2 k € | -246% | 37,1 k € | -57.0% | 86,3 k € | +66.6% | 51,8 k € | -30.8% | 74,9 k € | +145% | 30,5 k € | +405% | -10,0 k € | +75.8% | -41,5 k € |
| Operating result | -210,5 € | +99.6% | -55,1 k € | -196% | 57,4 k € | +234% | 17,2 k € | -18.9% | 21,2 k € | +328% | 4,9 k € | +103% | -157,5 k € | -149% | -63,2 k € | -344% | 25,9 k € | -66.3% | 76,9 k € | +79.1% | 43,0 k € | -38.4% | 69,7 k € | +176% | 25,2 k € | +352% | -10,0 k € | +75.8% | -41,5 k € |
| Net result | -6,0 k € | +90.4% | -63,0 k € | -230% | 48,3 k € | +262% | 13,4 k € | -25.7% | 18,0 k € | +277716% | 6,5 € | +100% | -169,6 k € | -96.7% | -86,2 k € | -1097% | 8,6 k € | -72.9% | 31,9 k € | +82.1% | 17,5 k € | -61.2% | 45,2 k € | +79.1% | 25,2 k € | +309% | -12,1 k € | +72.2% | -43,5 k € |
| Balance sheet | |||||||||||||||||||||||||||||
| Equity | -141,2 k € | -4.5% | -135,1 k € | -87.3% | -72,1 k € | +40.1% | -120,4 k € | +17.7% | -146,4 k € | +10.9% | -164,3 k € | +0.0% | -164,3 k € | -3229% | 5,3 k € | -94.3% | 91,5 k € | +10.4% | 82,8 k € | +62.7% | 50,9 k € | +52.5% | 33,4 k € | +384% | -11,8 k € | +68.2% | -37,0 k € | -48.5% | -24,9 k € |
| Total assets | 39,0 k € | +4.4% | 37,4 k € | -51.5% | 77,1 k € | +70.9% | 45,1 k € | -36.8% | 71,3 k € | +9.8% | 65,0 k € | -8.1% | 70,7 k € | -79.7% | 347,8 k € | -13.3% | 401,4 k € | +14.5% | 350,5 k € | -2.0% | 357,6 k € | +9.3% | 327,3 k € | +438% | 60,8 k € | +252092% | 24,1 € | -99.9% | 20,4 k € |
| Cash | 7,4 k € | -5.6% | 7,8 k € | +244% | 2,3 k € | -71.1% | 7,9 k € | +1956% | 384,4 € | – | 78,5 € | -99.5% | 17,2 k € | -48.6% | 33,5 k € | – | 6,2 k € | – | 19,5 k € | – | – | ||||||||
| Debts | 160,1 k € | +5.0% | 152,5 k € | +18.0% | 129,2 k € | -8.8% | 141,7 k € | -27.3% | 195,1 k € | -4.9% | 205,0 k € | -4.1% | 213,7 k € | -33.6% | 321,8 k € | +11.5% | 288,7 k € | +18.8% | 243,0 k € | -13.5% | 281,0 k € | +5.0% | 267,5 k € | +349% | 59,6 k € | +63.7% | 36,4 k € | -15.7% | 43,2 k € |
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 30/06/2025 · 1 active · 12 ended
Active mandates
Dirk Cassiers
ActiveEnded mandates
Pamela FERKET
EndedPamela FERKET
EndedPamela FERKET
EndedDirk CASSIERS
EndedFinancials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/07/2024 | 01/07/2023 | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 |
| Closing of the financial year | 30/06/2025 | 30/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 01/02/2026 | 01/02/2026 | 16/02/2024 | 30/09/2023 | 15/02/2022 | 31/01/2021 |
| General meeting | 29/08/2025 | 30/08/2024 | 31/08/2023 | 31/08/2022 | 31/08/2021 | 31/08/2020 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
16 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/06/2025 | 29/08/2025 | 01/02/2026 | Dutch | |
| Micro model | 30/06/2024 | 30/08/2024 | 01/02/2026 | Dutch | |
| Micro model | 30/06/2023 | 31/08/2023 | 16/02/2024 | Dutch | |
| Micro model | 30/06/2022 | 31/08/2022 | 30/09/2023 | Dutch | |
| Micro model | 30/06/2021 | 31/08/2021 | 15/02/2022 | Dutch | |
| Micro model | 30/06/2020 | 31/08/2020 | 31/01/2021 | Dutch | |
| Micro model | 30/06/2019 | 20/09/2019 | 31/10/2019 | Dutch | |
| Micro model | 30/06/2018 | 31/08/2018 | 01/02/2019 | Dutch | |
| Abridged model | 30/06/2017 | 31/08/2017 | 10/04/2018 | Dutch | |
| Abridged model | 30/06/2016 | 30/12/2016 | 10/02/2017 | Dutch | |
| Abridged model | 30/06/2015 | 17/12/2015 | 18/01/2016 | Dutch | |
| Abridged model | 30/06/2014 | 29/08/2014 | 23/09/2014 | Dutch | |
| Abridged model | 30/06/2013 | 10/02/2014 | 07/03/2014 | Dutch | |
| Abridged model | 30/06/2012 | 20/12/2012 | 27/02/2013 | Dutch | |
| Abridged model | 30/06/2011 | 08/11/2011 | 13/12/2011 | Dutch | |
| Abridged model | 30/06/2010 | 31/08/2010 | 31/12/2010 | Dutch |
Valuation
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.
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 30/06/2025 · 1 active · 12 ended
Active mandates
Dirk Cassiers
ActiveEnded mandates
Pamela FERKET
EndedPamela FERKET
EndedPamela FERKET
EndedDirk CASSIERS
EndedShareholders
Ownership and network
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Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-6,0 k €↑
- 2024Annual accounts 2024-63,0 k €↓
- 2023Annual accounts 202348,3 k €↑
- 2022Annual accounts 202213,4 k €↓
- 2020Annual accounts 202018,0 k €↑
- 2019Annual accounts 20196,5 €↑
- 2018Annual accounts 2018-169,6 k €↓
- 2017Annual accounts 2017-86,2 k €↓
- 2016Annual accounts 20168,6 k €↓
- 2015Annual accounts 201531,9 k €↑
- 2014Annual accounts 201417,5 k €↓
- 2013Annual accounts 201345,2 k €↑
- 2012Annual accounts 201225,2 k €↑
- 2011Annual accounts 2011-12,1 k €↑
- 2010Annual accounts 2010-43,5 k €
- 28/09/2009IncorporationPrivate limited company