ACTIVE

CONCEPTWRITER

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Financial year 2024 · closed on 30/09/2024
Net result
-5,8 k €
+37.2% YoY
Gross margin
9,8 k €
+26.0% YoY
Equity
18,1 k €
-24.3% YoY

What does CONCEPTWRITER do?

CONCEPTWRITER is a Private company with limited liability incorporated in 2010. Its registered office is in Brasschaat.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0830.593.479
Incorporation
20/10/2010
Legal form
Private company with limited liability
Registered office
H. De Winterlei 21 box A
2930 Brasschaat · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/09/2024
Signals
Solid equityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202420232022202120192018201720162015201320122011
Income statement
Gross margin9,8 k €7,8 k €37,7 k €33,4 k €26,3 k €19,4 k €13,7 k €4,9 k €25,1 k €16,1 k €36,1 k €31,2 k €
EBITDA6,5 k €3,4 k €22,5 k €17,9 k €10,6 k €3,8 k €-2 k €-11,3 k €9 k €214,9 €11,7 k €30,2 k €
Operating result-5,1 k €-8,5 k €12,9 k €17,6 k €10,6 k €-3,8 k €-9,6 k €-19,7 k €8,4 k €-3,9 k €7,7 k €26,7 k €
Net result-5,8 k €-9,3 k €9,4 k €12,2 k €10,3 k €-5,1 k €-9,6 k €-19,9 k €3,3 k €-4,1 k €4,1 k €23,6 k €
Balance sheet
Equity18,1 k €23,9 k €33,2 k €23,8 k €-5 k €-15,3 k €-10,3 k €-711,9 €19,1 k €22,3 k €26,3 k €16 k €
Total assets33,2 k €50,5 k €89,6 k €55 k €36,4 k €20,5 k €31,1 k €42,4 k €54,3 k €26,1 k €40,8 k €48,6 k €
Cash1,4 k €10,1 k €34,4 k €53,3 k €27,2 k €10 k €8,1 k €10,4 k €30,5 k €9,7 k €27,4 k €28,6 k €
Debts14,2 k €26,6 k €56,4 k €31,2 k €41,4 k €35,8 k €41,4 k €43,1 k €35,2 k €3,9 k €14,5 k €32,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2024 · 1 active · 4 ended

Active mandates

Bjorn Blockx

Director

Active

Ended mandates

Bjorn Blockx

Bestuurder · since 05 novembre 2010

Ended
Bjorn Blockx

Bestuurder

Ended
Bjorn Blockx

Manager

Ended
Bjorn Julia Blockx

Director

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202301/10/202201/10/202101/10/202001/10/201901/10/2018
Closing of the financial year30/09/202430/09/202330/09/202230/09/202130/09/202030/09/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/04/202530/04/202423/04/202326/04/202203/04/202107/02/2020
General meeting22/11/202424/11/202325/11/202226/11/202127/11/202022/11/2019
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202422/11/202430/04/2025DutchPDF
Micro model30/09/202324/11/202330/04/2024DutchPDF
Micro model30/09/202225/11/202223/04/2023DutchPDF
Micro model30/09/202126/11/202126/04/2022DutchPDF
Micro model30/09/202027/11/202003/04/2021DutchPDF
Micro model30/09/201922/11/201907/02/2020DutchPDF
Micro model30/09/201822/11/201811/01/2019DutchPDF
Micro model30/09/201724/11/201720/02/2018DutchPDF
Abridged model30/09/201625/11/201602/02/2017DutchPDF
Abridged model30/09/201527/11/201512/01/2016DutchPDF
Abridged model30/09/201322/11/201327/02/2014DutchPDF
Abridged model30/09/201223/11/201228/02/2013DutchPDF
Abridged model30/09/201125/11/201102/04/2012DutchPDF
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.

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 30/09/2024 · 1 active · 4 ended

Active mandates

Bjorn Blockx

Director

Active

Ended mandates

Bjorn Blockx

Bestuurder · since 05 novembre 2010

Ended
Bjorn Blockx

Bestuurder

Ended
Bjorn Blockx

Manager

Ended
Bjorn Julia Blockx

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office25/02/2020
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office26/01/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office10/02/2015
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office23/08/2011
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other05/11/2010
    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 2024-5,8 k €↑
  2. 2024
    Name changeConcepwriter
  3. 2023
    Annual accounts 2023-9,3 k €↓
  4. 2022
    Annual accounts 20229,4 k €↓
  5. 2021
    Annual accounts 202112,2 k €↑
  6. 2019
    Annual accounts 201910,3 k €↑
  7. 2018
    Annual accounts 2018-5,1 k €↑
  8. 2017
    Annual accounts 2017-9,6 k €↑
  9. 2016
    Annual accounts 2016-19,9 k €↓
  10. 2015
    Annual accounts 20153,3 k €↑
  11. 2013
    Annual accounts 2013-4,1 k €↓
  12. 2012
    Annual accounts 20124,1 k €↓
  13. 2011
    Annual accounts 201123,6 k €
  14. 2011
    Name changeConceptwriter
  15. 20/10/2010
    IncorporationPrivate company with limited liability