ACTIVE

GS CONCEPT

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Financial year 2024 · closed on 31/12/2024
Net result
19,6 k €
-28.2% YoY
Gross margin
45,7 k €
-19.2% YoY
Equity
57,8 k €
-53.8% YoY

What does GS CONCEPT do?

GS CONCEPT is a Private limited company incorporated in 2010. Its main activity is: Beverage serving activities. Its registered office is in Berchem-Sainte-Agathe.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0832.216.052
Incorporation
27/12/2010
Legal form
Private limited company
Registered office
Rue Nestor Martin 319
1082 Berchem-Sainte-Agathe · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Activities (NACE)
56301Beverage serving activities· main56301Beverage serving activities
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202420232022202120202019201820172016201520122011
Income statement
Gross margin45,7 k €56,6 k €29,7 k €38,2 k €66,8 k €29,3 k €20,8 k €8,7 k €-1,8 k €16,2 k €-3,6 k €10,2 k €
EBITDA33,7 k €52,2 k €27,3 k €36,3 k €65,1 k €25,9 k €18,6 k €8,2 k €-3,2 k €8,6 k €-5,1 k €8 k €
Operating result28,2 k €40,1 k €15,2 k €25,9 k €55,2 k €13,9 k €14,6 k €6,3 k €-5,1 k €6,1 k €-8,3 k €4,8 k €
Net result19,6 k €27,4 k €10,3 k €17,5 k €39,2 k €6,7 k €11,3 k €6,1 k €-5,2 k €6 k €-8,4 k €3,9 k €
Balance sheet
Equity57,8 k €125,1 k €97,8 k €87,5 k €70 k €30,8 k €24,1 k €12,8 k €6,7 k €11,8 k €-775 €7,6 k €
Total assets109,1 k €145,2 k €134,6 k €141,6 k €122,6 k €96,6 k €41,4 k €22,3 k €16 k €67,8 k €25,4 k €27,8 k €
Cash37,6 k €44,3 k €26,5 k €43,7 k €61,2 k €22,7 k €15 k €5,1 k €–2,7 k €2,3 k €1,7 k €
Debts51,3 k €20 k €36,8 k €54,1 k €52,6 k €65,8 k €17,3 k €9,5 k €9,3 k €55,9 k €26,2 k €20,2 k €
Other
Workforce–––––––––––0,1 ETP
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 · 2 active · 8 ended

Active mandates

GLENN WILLEMS

Administrator - manager · since 11 mars 2024

Active
STEVE GHYSELS

Administrator - manager · since 11 mars 2024

Active

Ended mandates

GLENN WILLEMS

Director · since 11 mars 2024

Ended
STEVE GHYSELS

Director · since 11 mars 2024

Ended
GLENN WILLEMS

Director · since 05 juillet 2017

Ended
GLENN WILLEMS

Manager · since 05 juillet 2017

Ended
At this address

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0401.913.461
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 date19/09/202517/10/202406/10/202308/11/202213/08/202130/10/2020
General meeting02/06/202501/06/202401/06/202301/06/202201/06/202102/06/2020
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202402/06/202519/09/2025FrenchPDF
Micro model31/12/202301/06/202417/10/2024FrenchPDF
Micro model31/12/202201/06/202306/10/2023FrenchPDF
Micro model31/12/202101/06/202208/11/2022FrenchPDF
Micro model31/12/202001/06/202113/08/2021FrenchPDF
Micro model31/12/201902/06/202030/10/2020FrenchPDF
Micro model31/12/201801/06/201931/08/2019FrenchPDF
Micro model31/12/201701/06/201812/09/2018FrenchPDF
Micro model31/12/201601/06/201715/09/2017FrenchPDF
Abridged model31/12/201501/06/201620/06/2017FrenchPDF
Abridged model31/12/201201/06/201304/12/2013FrenchPDF
Abridged model31/12/201101/06/201227/09/2012FrenchPDF
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 · 2 active · 8 ended

Active mandates

GLENN WILLEMS

Administrator - manager · since 11 mars 2024

Active
STEVE GHYSELS

Administrator - manager · since 11 mars 2024

Active

Ended mandates

GLENN WILLEMS

Director · since 11 mars 2024

Ended
STEVE GHYSELS

Director · since 11 mars 2024

Ended
GLENN WILLEMS

Director · since 05 juillet 2017

Ended
GLENN WILLEMS

Manager · since 05 juillet 2017

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office29/05/2026
    SIEGE SOCIAL
    PDF
  • Registered office12/06/2025
    SIEGE SOCIAL
    PDF
  • Mandates20/03/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates24/07/2017
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates12/07/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates04/10/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Other04/01/2011
    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 202419,6 k €↓
  2. 2023
    Annual accounts 202327,4 k €↑
  3. 2023
    Name changeGS CONCEPT
  4. 2022
    Annual accounts 202210,3 k €↓
  5. 2021
    Annual accounts 202117,5 k €↓
  6. 2021
    Name changeCHAUVENTEC
  7. 2020
    Annual accounts 202039,2 k €↑
  8. 2019
    Annual accounts 20196,7 k €↓
  9. 2018
    Annual accounts 201811,3 k €↑
  10. 2017
    Annual accounts 20176,1 k €↑
  11. 2016
    Annual accounts 2016-5,2 k €↓
  12. 2015
    Annual accounts 20156 k €↑
  13. 2012
    Annual accounts 2012-8,4 k €↓
  14. 2011
    Annual accounts 20113,9 k €
  15. 27/12/2010
    IncorporationPrivate limited company