NORMAL SITUATION

CONCOR TECHNICS

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Financial year 2021 · closed on 31/12/2021
Net result
9,6 k €
-95.4% YoY
Gross margin
10,7 k €
-87.8% YoY
Equity
236,7 k €
+4.2% YoY

Company — Normal situation.

What does CONCOR TECHNICS do?

CONCOR TECHNICS is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0821.975.129
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202120202019201820172016201520142013201220112010
Income statement
Gross margin10,7 k €87,9 k €19,8 k €9,8 k €7 k €12,9 k €18,6 k €14 k €7,7 k €3,5 k €6 k €-2,9 k €
EBITDA12,1 k €33,1 k €14,9 k €9,5 k €6,6 k €12,4 k €18,3 k €13,7 k €7,4 k €3,1 k €5,6 k €-3,4 k €
Operating result10,1 k €32,2 k €14,1 k €8,6 k €6,4 k €12,3 k €18,2 k €13,7 k €7,4 k €3,1 k €5 k €-3,4 k €
Net result9,6 k €205,8 k €9,7 k €5,9 k €4 k €8,1 k €11,7 k €8,7 k €4,7 k €1,4 k €4,1 k €-3,5 k €
Balance sheet
Equity236,7 k €227,2 k €21,4 k €63,7 k €45,5 k €41,4 k €33,3 k €21,6 k €12,9 k €8,2 k €6,8 k €2,7 k €
Total assets239,7 k €256,3 k €83,7 k €99,4 k €89,1 k €85,2 k €87 k €83,5 k €46,4 k €61,1 k €36,5 k €37 k €
Cash98,6 k €39,6 k €45,5 k €59,3 k €21,9 k €18,4 k €37,4 k €15,1 k €8,4 k €16,7 k €–333,9 €
Debts3 k €29,1 k €62,3 k €35,6 k €43,6 k €43,8 k €53,6 k €61,8 k €33,4 k €52,9 k €29,7 k €34,3 k €
Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active · 5 ended

Active mandates

Nancy Ponsaerts

Director

Active
Yves Patrick Huysman

Director

Active

Ended mandates

Nancy Ponsaerts

Director · since 31 mars 2014

Ended
NANCY PONSAERTS

Manager · since 31 mars 2014

Ended
Y HUYSMAN

Manager · since 29 décembre 2009

Ended
Yves Huysman

Director · since 29 décembre 2009

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date01/07/202220/07/202126/06/202011/07/201912/07/201829/06/2017
General meeting24/06/202225/06/202126/06/202028/06/201922/06/201823/06/2017
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202124/06/202201/07/2022DutchPDF
Micro model31/12/202025/06/202120/07/2021DutchPDF
Micro model31/12/201926/06/202026/06/2020DutchPDF
Micro model31/12/201828/06/201911/07/2019DutchPDF
Abridged model31/12/201722/06/201812/07/2018DutchPDF
Abridged model31/12/201623/06/201729/06/2017DutchPDF
Abridged model31/12/201524/06/201605/07/2016DutchPDF
Abridged model31/12/201426/06/201531/07/2015DutchPDF
Abridged model31/12/201327/06/201415/07/2014DutchPDF
Abridged model31/12/201228/06/201312/08/2013DutchPDF
Abridged model31/12/201122/06/201206/07/2012DutchPDF
Abridged model31/12/201024/06/201113/07/2011DutchPDF
Estimate

Indicative valuation

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 31/12/2021 · 2 active · 5 ended

Active mandates

Nancy Ponsaerts

Director

Active
Yves Patrick Huysman

Director

Active

Ended mandates

Nancy Ponsaerts

Director · since 31 mars 2014

Ended
NANCY PONSAERTS

Manager · since 31 mars 2014

Ended
Y HUYSMAN

Manager · since 29 décembre 2009

Ended
Yves Huysman

Director · since 29 décembre 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. 2021
    Annual accounts 20219,6 k €↓
  2. 2020
    Annual accounts 2020205,8 k €↑
  3. 2019
    Annual accounts 20199,7 k €↑
  4. 2018
    Annual accounts 20185,9 k €↑
  5. 2017
    Annual accounts 20174 k €↓
  6. 2016
    Annual accounts 20168,1 k €↓
  7. 2015
    Annual accounts 201511,7 k €↑
  8. 2014
    Annual accounts 20148,7 k €↑
  9. 2013
    Annual accounts 20134,7 k €↑
  10. 2013
    Name changeCONCOR TECHNICS
  11. 2012
    Annual accounts 20121,4 k €↓
  12. 2011
    Annual accounts 20114,1 k €↑
  13. 2011
    Name changeCONCOR WINDOW CLEANING
  14. 2010
    Annual accounts 2010-3,5 k €
  15. 2010
    Name changeMANATI