ACTIVE

PURE HOME CONCEPTS

Financial year 2025 · closed on 31/12/2025
Net result
10,5 k €
-27.4% YoY
Gross margin
29,2 k €
+12.8% YoY
Equity
144,8 k €
-0.0% YoY

What does PURE HOME CONCEPTS do?

PURE HOME CONCEPTS is a Private company with limited liability incorporated in 2011. Its main activity is: Specialised design activities. Its registered office is in Heist-op-den-Berg.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0833.418.456
Incorporation
03/02/2011
Legal form
Private company with limited liability
Registered office
Industriepark 4-5
2220 Heist-op-den-Berg · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202520242023202220212020201920182017201620152014201320122011
Income statement
Gross margin29,2 k €25,9 k €33,1 k €9,2 k €56,1 k €52,1 k €93,4 k €45,8 k €27,2 k €35,5 k €30,1 k €66,4 k €40,4 k €54,4 k €23,1 k €
EBITDA17,2 k €24,6 k €29,8 k €7 k €43,6 k €26,1 k €68,6 k €43,6 k €25 k €32,6 k €43,7 k €50,7 k €39,5 k €52,4 k €22 k €
Operating result15,2 k €22,4 k €28,3 k €4,5 k €41,6 k €13,3 k €55,8 k €30,3 k €6,1 k €8,2 k €16,6 k €20,9 k €7,1 k €39,2 k €20,6 k €
Net result10,5 k €14,4 k €19,6 k €2,8 k €33,3 k €9,6 k €38,5 k €22,3 k €3,9 k €5,2 k €9,9 k €12,2 k €584,6 €29,1 k €11 k €
Balance sheet
Equity144,8 k €144,8 k €157,1 k €140,7 k €137,9 k €114,5 k €117,1 k €79,4 k €58 k €54,7 k €49,5 k €39,6 k €27,4 k €46,3 k €17,2 k €
Total assets241,3 k €215,4 k €249,6 k €210,9 k €218,4 k €237,1 k €176 k €171,9 k €137,5 k €147,3 k €105,9 k €132,3 k €139,4 k €108,6 k €83,7 k €
Cash38,7 k €63,5 k €104,7 k €71,2 k €82,4 k €128,4 k €81,4 k €63,5 k €49,9 k €55,8 k €47 k €46,7 k €28,1 k €33,1 k €41,1 k €
Debts96,6 k €70,6 k €92,5 k €70,2 k €80,5 k €122,6 k €58,9 k €92,4 k €79,5 k €92,5 k €56,4 k €78,1 k €112 k €62,1 k €13,6 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 31/12/2025 · 2 active · 4 ended

Active mandates

Caroline Van den Dooren

Director · since 28 janvier 2011

Active
Lauren Schaut

Director

Active

Ended mandates

Lauren Schaut

Director · since 02 octobre 2023

Ended
CAROLINE VAN DEN DOOREN

Manager · since 01 janvier 2011

Ended
Caroline Van den Dooren

Director

Ended
Caroline Van den Dooren

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
Label 180Active
0695.574.726
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/07/202628/03/202524/07/202417/08/202325/07/202221/06/2021
General meeting30/06/202627/03/202530/06/202430/06/202330/06/202217/06/2021
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 model31/12/202530/06/202629/07/2026DutchPDF
Micro model31/12/202427/03/202528/03/2025DutchPDF
Micro model31/12/202330/06/202424/07/2024DutchPDF
Micro model31/12/202230/06/202317/08/2023DutchPDF
Micro model31/12/202130/06/202225/07/2022DutchPDF
Micro model31/12/202017/06/202121/06/2021DutchPDF
Micro model31/12/201919/06/202008/07/2020DutchPDF
Micro model31/12/201821/06/201923/08/2019DutchPDF
Micro model31/12/201715/06/201828/08/2018DutchPDF
Micro model31/12/201616/06/201728/08/2017DutchPDF
Abridged model31/12/201517/06/201630/06/2016DutchPDF
Abridged model31/12/201419/06/201528/08/2015DutchPDF
Abridged model31/12/201320/06/201425/06/2014DutchPDF
Abridged model31/12/201221/06/201321/08/2013DutchPDF
Abridged model31/12/201115/06/201218/06/2012DutchPDF
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 31/12/2025 · 2 active · 4 ended

Active mandates

Caroline Van den Dooren

Director · since 28 janvier 2011

Active
Lauren Schaut

Director

Active

Ended mandates

Lauren Schaut

Director · since 02 octobre 2023

Ended
CAROLINE VAN DEN DOOREN

Manager · since 01 janvier 2011

Ended
Caroline Van den Dooren

Director

Ended
Caroline Van den Dooren

Manager

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. 2025
    Annual accounts 202510,5 k €
  2. 2024
    Annual accounts 202414,4 k €
  3. 2023
    Annual accounts 202319,6 k €
  4. 2022
    Annual accounts 20222,8 k €
  5. 2021
    Annual accounts 202133,3 k €
  6. 2020
    Annual accounts 20209,6 k €
  7. 2019
    Annual accounts 201938,5 k €
  8. 2018
    Annual accounts 201822,3 k €
  9. 2017
    Annual accounts 20173,9 k €
  10. 2016
    Annual accounts 20165,2 k €
  11. 2015
    Annual accounts 20159,9 k €
  12. 2014
    Annual accounts 201412,2 k €
  13. 2013
    Annual accounts 2013584,6 €
  14. 2012
    Annual accounts 201229,1 k €
  15. 2011
    Annual accounts 201111 k €
  16. 03/02/2011
    IncorporationPrivate company with limited liability