ACTIVE

K-CONCEPT

Financial year 2024 · closed on 31/12/2024
Net result
26 k €
+35.7% YoY
Gross margin
33,5 k €
-53.8% YoY
Equity
202,5 k €
+4.7% YoY

What does K-CONCEPT do?

K-CONCEPT is a Private limited company incorporated in 2010. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Molenbeek-Saint-Jean.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0822.262.070
Incorporation
14/01/2010
Legal form
Private limited company
Registered office
Avenue de la Liberté 154 box 31
1080 Molenbeek-Saint-Jean · BruxellesSee on map
Contributed capital
19 000,00 €
Latest accounts
31/12/2024
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20242023202220212020201920182017201620152013201220112010
Income statement
Gross margin33,5 k €72,6 k €106,9 k €-12,2 k €74,5 k €83,5 k €24 k €4,7 k €200,9 €-1,1 k €-9,4 k €-497,8 €-94,1 €-10,3 k €
EBITDA33,1 k €6,2 k €106,9 k €-12,2 k €72,5 k €83,5 k €13,3 k €4,2 k €108,5 €-1,2 k €-10,8 k €-1,7 k €-8,6 k €-12,1 k €
Operating result33,1 k €5,7 k €106 k €-13 k €72,2 k €83,5 k €12,4 k €3,4 k €-724,9 €-1,2 k €-11 k €-2 k €-8,6 k €-12,1 k €
Net result26 k €19,2 k €182,8 k €-13,3 k €46,5 k €66,3 k €7,4 k €3,3 k €-831,2 €-1,3 k €-11,1 k €-2,2 k €-8,9 k €-12,2 k €
Balance sheet
Equity202,5 k €193,5 k €194,3 k €56,3 k €69,6 k €39,1 k €-7,2 k €-14,6 k €-17,9 k €-17,1 k €-15,6 k €-14,1 k €-11,9 k €-6 k €
Total assets801,4 k €840,5 k €827 k €879,6 k €854,9 k €829 k €825,7 k €16,5 k €1,8 k €6,5 €981 €14,6 k €24,7 k €3,7 k €
Cash0 €5,3 k €131 €559 €648,1 €5,3 k €28,6 €6,5 €523,8 €13,2 k €24,3 k €630,5 €
Debts598,9 k €581,8 k €632,7 k €823,3 k €785,3 k €790 k €832,9 k €31,1 k €19,6 k €17,1 k €16,6 k €28,7 k €36,6 k €8,5 k €
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 31/12/2024 · 1 active · 4 ended

Active mandates

Fawzi JEBIRA

Director · since 08 janvier 2010

Active

Ended mandates

CHAKIR BELHALOUMI

Director

Ended
FAWZI JEBIRA

Director

Ended
JAMEL ZARAOUI

Director

Ended
SABRINA BARAKA

Director

Ended
At this address

Other companies at this address

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0700.212.415
0450.061.093
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0432.473.411
LDB-IMMOActive
0448.895.709
0441.499.062
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 date30/09/202530/08/202428/07/202331/08/202231/08/202121/08/2020
General meeting30/09/202530/08/202430/06/202331/07/202230/06/202130/06/2020
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/09/202530/09/2025FrenchPDF
Micro model31/12/202330/08/202430/08/2024FrenchPDF
Micro model31/12/202230/06/202328/07/2023FrenchPDF
Micro model31/12/202131/07/202231/08/2022FrenchPDF
Micro model31/12/202030/06/202131/08/2021FrenchPDF
Micro model31/12/201930/06/202021/08/2020FrenchPDF
Micro model31/12/201801/07/201923/08/2019FrenchPDF
Micro model31/12/201730/06/201827/07/2018FrenchPDF
Micro model31/12/201630/06/201730/08/2017FrenchPDF
Abridged model31/12/201530/06/201617/08/2016FrenchPDF
Abridged model31/12/201301/07/201418/12/2015FrenchPDF
Abridged model31/12/201201/07/201327/08/2013FrenchPDF
Abridged model31/12/201130/06/201228/09/2012FrenchPDF
Abridged model31/12/201030/06/201122/08/2011FrenchPDF
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 31/12/2024 · 1 active · 4 ended

Active mandates

Fawzi JEBIRA

Director · since 08 janvier 2010

Active

Ended mandates

CHAKIR BELHALOUMI

Director

Ended
FAWZI JEBIRA

Director

Ended
JAMEL ZARAOUI

Director

Ended
SABRINA BARAKA

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates16/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates23/06/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/07/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/06/2010
    DEMISSIONS, NOMINATIONS
    PDF
  • Other25/01/2010
    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

Timeline

  1. 2024
    Annual accounts 202426 k €
  2. 2023
    Annual accounts 202319,2 k €
  3. 2022
    Annual accounts 2022182,8 k €
  4. 2021
    Annual accounts 2021-13,3 k €
  5. 2020
    Annual accounts 202046,5 k €
  6. 2019
    Annual accounts 201966,3 k €
  7. 2018
    Annual accounts 20187,4 k €
  8. 2017
    Annual accounts 20173,3 k €
  9. 2016
    Annual accounts 2016-831,2 €
  10. 2015
    Annual accounts 2015-1,3 k €
  11. 2013
    Annual accounts 2013-11,1 k €
  12. 2012
    Annual accounts 2012-2,2 k €
  13. 2011
    Annual accounts 2011-8,9 k €
  14. 2010
    Annual accounts 2010-12,2 k €
  15. 14/01/2010
    IncorporationPrivate limited company