ACTIVE

NEOCONCEPT

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Financial year 2024 · closed on 31/12/2024
Net result
36,6 k €
-62.1% YoY
Gross margin
271,8 k €
-40.6% YoY
Equity
717,2 k €
+5.4% YoY

What does NEOCONCEPT do?

NEOCONCEPT is a Private limited company incorporated in 2010. Its main activity is: Wholesale of wood, construction materials and sanitary equipment. Its registered office is in Lasne.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0824.138.130
Incorporation
21/03/2010
Legal form
Private limited company
Registered office
Avenue Vendôme 5
1380 Lasne · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Activities (NACE)
46735Wholesale of wood, construction materials and sanitary equipment· main46835Wholesale trade, except of motor vehicles and motorcycles46900Non-specialised wholesale trade46900Non-specialised wholesale trade46180Agents specialised in the sale of other particular products46180Agents specialised in the sale of other particular products+4
Joint committees (1)
  • 302
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 15 financial years

202420232022202120202019201820172016201520142013201220112010
Income statement
Gross margin271,8 k €457,5 k €602,1 k €558,3 k €427,7 k €419,2 k €544,4 k €584,5 k €596,5 k €379,2 k €314,1 k €266,5 k €120,4 k €35 k €13,6 k €
EBITDA44,8 k €164,4 k €297 k €330,6 k €232,7 k €224,2 k €313,9 k €352,8 k €276,1 k €158,6 k €208,8 k €189,5 k €67,9 k €6 k €13,4 k €
Operating result25,2 k €141,4 k €272,3 k €308,6 k €213,6 k €210,8 k €263,1 k €310,1 k €217 k €120 k €178 k €160,3 k €62,2 k €856,2 €12,7 k €
Net result36,6 k €96,7 k €185,7 k €228,2 k €153,2 k €121,2 k €160,5 k €235,9 k €118,4 k €76 k €104,1 k €102,7 k €32,2 k €2,2 k €7,6 k €
Balance sheet
Equity717,2 k €680,6 k €583,9 k €398,2 k €600,1 k €446,9 k €600,6 k €440,1 k €204,2 k €85,8 k €224,8 k €120,8 k €18,1 k €15,9 k €13,8 k €
Total assets852,4 k €1,1 M €991,8 k €1,2 M €906,5 k €705,1 k €905,8 k €904,4 k €692,1 k €292,8 k €363,9 k €260,8 k €60,6 k €36,6 k €22,7 k €
Cash19,5 k €228 k €226,6 k €189,9 k €176,5 k €41,2 k €87,6 k €55,6 k €98 k €35,1 k €106,8 k €24,4 k €47,7 k €9 k €20 k €
Debts135,2 k €412 k €407,9 k €778,4 k €306,5 k €258,3 k €305,2 k €464,2 k €487,9 k €207 k €139 k €140 k €42,5 k €20,7 k €8,9 k €
Other
Workforce––4,0 ETP–3,0 ETP–3,3 ETP––5,9 ETP2,6 ETP1,4 ETP1,1 ETP1,0 ETP–
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 31/12/2024 · 2 active · 5 ended

Active mandates

Cecilia Moles

Director · since 22 avril 2017

Active
David Perez Lavandera

Director · since 22 avril 2017

Active

Ended mandates

CECILIA MOLES GARCIA

Manager · since 22 avril 2017

Ended
DAVID PEREZ LAVANDERA

Director · since 21 mars 2010

Ended
DAVID PEREZ LAVANDERA

Manager · since 21 mars 2010

Ended
CECILIA MOLES GARCIA

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelAbridged modelAbridged modelMicro modelAbridged modelAbridged 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 date11/06/202623/10/202423/10/202414/06/202328/02/202201/04/2021
General meeting30/09/202530/06/202430/06/202331/08/202227/06/202123/09/2020
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/09/202511/06/2026FrenchPDF
Abridged model31/12/202330/06/202423/10/2024FrenchPDF
Abridged model31/12/202230/06/202323/10/2024FrenchPDF
Micro model31/12/202131/08/202214/06/2023FrenchPDF
Abridged model31/12/202027/06/202128/02/2022FrenchPDF
Abridged model31/12/201923/09/202001/04/2021FrenchPDF
Abridged model31/12/201828/06/201909/10/2019FrenchPDF
Micro model31/12/201714/11/201807/12/2018FrenchPDF
Micro model31/12/201626/06/201712/03/2018FrenchPDF
Abridged model31/12/201527/06/201623/11/2016FrenchPDF
Abridged model31/12/201429/06/201515/02/2016FrenchPDF
Abridged model31/12/201330/06/201429/08/2014FrenchPDF
Abridged model31/12/201224/06/201329/07/2013DutchPDF
Abridged model31/12/201125/06/201230/08/2012DutchPDF
Abridged model31/12/201027/06/201104/08/2011DutchPDF
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 31/12/2024 · 2 active · 5 ended

Active mandates

Cecilia Moles

Director · since 22 avril 2017

Active
David Perez Lavandera

Director · since 22 avril 2017

Active

Ended mandates

CECILIA MOLES GARCIA

Manager · since 22 avril 2017

Ended
DAVID PEREZ LAVANDERA

Director · since 21 mars 2010

Ended
DAVID PEREZ LAVANDERA

Manager · since 21 mars 2010

Ended
CECILIA MOLES GARCIA

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates10/01/2025
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office26/02/2019
    SIEGE SOCIAL
    PDF
  • Mandates12/05/2017
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates19/01/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office18/08/2015
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office11/03/2014
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other12/08/2013
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other24/03/2010
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 202436,6 k €↓
  2. 2023
    Annual accounts 202396,7 k €↓
  3. 2022
    Annual accounts 2022185,7 k €↓
  4. 2021
    Annual accounts 2021228,2 k €↑
  5. 2020
    Annual accounts 2020153,2 k €↑
  6. 2019
    Annual accounts 2019121,2 k €↓
  7. 2018
    Annual accounts 2018160,5 k €↓
  8. 2017
    Annual accounts 2017235,9 k €↑
  9. 2016
    Annual accounts 2016118,4 k €↑
  10. 2015
    Annual accounts 201576 k €↓
  11. 2014
    Annual accounts 2014104,1 k €↑
  12. 2013
    Annual accounts 2013102,7 k €↑
  13. 2012
    Annual accounts 201232,2 k €↑
  14. 2011
    Annual accounts 20112,2 k €↓
  15. 2010
    Annual accounts 20107,6 k €
  16. 21/03/2010
    IncorporationPrivate limited company