ACTIVE

Basic Concepts

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Financial year 2016 · closed on 31/12/2016
Net result
63,3 k €
+189.6% YoY
Gross margin
118,0 k €
+187.3% YoY
Equity
305,7 k €
+26.1% YoY

What does Basic Concepts do?

Basic Concepts is a Foreign company incorporated in 2009. Its registered office is in TRESQUES.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0820.227.347
Incorporation
30/10/2009
Legal form
Foreign company
Registered office
Chemin de Peyron 450
30330 TRESQUES · Flandre
Latest accounts
31/12/2016
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2016201520142013201220112010
Income statement
Gross margin118,0 k €41,1 k €46,3 k €79,0 k €67,5 k €73,4 k €97,5 k €
EBITDA102,4 k €41,0 k €46,2 k €78,8 k €67,4 k €72,6 k €96,9 k €
Operating result90,1 k €28,2 k €34,1 k €66,7 k €54,5 k €60,9 k €83,6 k €
Net result63,3 k €21,9 k €25,9 k €47,7 k €39,1 k €44,5 k €58,0 k €
Balance sheet
Equity305,7 k €242,4 k €220,6 k €194,6 k €147,0 k €108,7 k €64,2 k €
Total assets312,1 k €255,5 k €222,1 k €203,2 k €153,4 k €177,1 k €203,7 k €
Cash222,4 k €131,3 k €55,9 k €114,1 k €65,1 k €69,8 k €83,0 k €
Debts6,4 k €13,1 k €1,5 k €8,6 k €6,4 k €68,4 k €139,5 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2016 · 1 active · 1 ended

Active mandates

JOEL VAN BOECKEL

Manager · since 29 octobre 2009

Active

Ended mandates

DANIELE DE MEYER

Manager · since 29 octobre 2009

Ended
Annual accounts

Full financial information

201620152014201320122011
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201601/01/201501/01/201401/01/201301/01/201201/01/2011
Closing of the financial year31/12/201631/12/201531/12/201431/12/201331/12/201231/12/2011
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/06/201730/08/201620/07/201530/08/201428/08/201331/08/2012
General meeting29/06/201730/06/201625/06/201526/06/201427/06/201328/06/2012
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/201629/06/201730/06/2017FrenchPDF
Abridged model31/12/201530/06/201630/08/2016FrenchPDF
Abridged model31/12/201425/06/201520/07/2015FrenchPDF
Abridged model31/12/201326/06/201430/08/2014FrenchPDF
Abridged model31/12/201227/06/201328/08/2013FrenchPDF
Abridged model31/12/201128/06/201231/08/2012FrenchPDF
Abridged model31/12/201030/06/201129/08/2011FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 31/12/2016 · 1 active · 1 ended

Active mandates

JOEL VAN BOECKEL

Manager · since 29 octobre 2009

Active

Ended mandates

DANIELE DE MEYER

Manager · since 29 octobre 2009

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. 2016
    Annual accounts 201663,3 k €↑
  2. 2015
    Annual accounts 201521,9 k €↓
  3. 2014
    Annual accounts 201425,9 k €↓
  4. 2013
    Annual accounts 201347,7 k €↑
  5. 2012
    Annual accounts 201239,1 k €↓
  6. 2011
    Annual accounts 201144,5 k €↓
  7. 2010
    Annual accounts 201058,0 k €
  8. 30/10/2009
    IncorporationForeign company