ACTIVE

New Concept

Financial year 2024 · closed on 31/12/2024
Net result
142,3 €
+102.9% YoY
Gross margin
-153,8 €
+98.6% YoY
Equity
12,6 k €
+1.1% YoY

What does New Concept do?

New Concept is a Private company with limited liability incorporated in 2011. Its registered office is in Wijnegem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0833.844.266
Incorporation
17/02/2011
Legal form
Private company with limited liability
Registered office
Turnhoutsebaan 5 box 284A
2110 Wijnegem · FlandreSee on map
Contributed capital
40 000,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflow
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20242023202220212020201920182017201620152014201320122011
Income statement
Gross margin-153,8 €-11,3 k €-7,5 k €57,2 k €1 k €48 k €53 k €83,1 k €33,2 k €48,3 k €53 k €59,2 k €99,9 k €70,1 k €
EBITDA-153,8 €-13,2 k €-74 k €17,8 k €-31,1 k €10,5 k €21,5 k €57,4 k €-7,6 k €4,3 k €1,5 k €16,9 k €81,1 k €48,7 k €
Operating result-340,9 €-16,1 k €-76,4 k €17,2 k €-31,8 k €9,8 k €17,8 k €48,5 k €-16,3 k €-3,6 k €-6,6 k €4,6 k €66,1 k €32,2 k €
Net result142,3 €-4,9 k €-78,7 k €16,2 k €-33,2 k €4,3 k €10 k €35,1 k €-17,4 k €-4,6 k €-7,3 k €1,7 k €42,1 k €26,8 k €
Balance sheet
Equity12,6 k €12,4 k €17,4 k €96 k €79,8 k €113,1 k €108,8 k €98,8 k €63,8 k €81,2 k €85,8 k €93,1 k €91,4 k €49,3 k €
Total assets17,3 k €17,1 k €43,5 k €117,8 k €129,4 k €155,9 k €174,7 k €183,9 k €148,2 k €191,1 k €202,8 k €241,5 k €286,1 k €267,4 k €
Cash3,1 €272,2 €33,3 k €14,4 k €28,1 k €44,5 k €57 k €60,2 k €43,2 k €61,5 k €76,8 k €110,4 k €148 k €132,6 k €
Debts2 k €1,9 k €26,2 k €21,7 k €47,3 k €31,3 k €51,6 k €76 k €76,3 k €100,2 k €106,6 k €148,1 k €194,7 k €218,1 k €
Other
Workforce2,0 ETP2,0 ETP1,8 ETP0,8 ETP1,0 ETP
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 31/12/2024 · 1 active · 1 ended

Active mandates

Paul HULS

Manager · since 17 février 2012

Active

Ended mandates

Paul HULS

Director · since 17 février 2012

Ended
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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 date29/09/202530/10/202430/10/202431/10/202230/11/202114/01/2021
General meeting03/06/202504/06/202406/06/202307/06/202201/06/202102/06/2020
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202403/06/202529/09/2025DutchPDF
Micro model31/12/202304/06/202430/10/2024DutchPDF
Micro modelCorrection31/12/202206/06/202330/10/2024DutchPDF
Micro model31/12/202206/06/202323/12/2023DutchPDF
Micro model31/12/202107/06/202231/10/2022DutchPDF
Micro model31/12/202001/06/202130/11/2021DutchPDF
Micro model31/12/201902/06/202014/01/2021DutchPDF
Micro model31/12/201804/06/201925/10/2019DutchPDF
Micro model31/12/201705/06/201830/09/2018DutchPDF
Micro model31/12/201606/06/201729/09/2017DutchPDF
Abridged model31/12/201507/06/201606/10/2016DutchPDF
Abridged model31/12/201402/06/201530/09/2015DutchPDF
Abridged model31/12/201303/06/201430/09/2014DutchPDF
Abridged model31/12/201228/10/201331/10/2013DutchPDF
Abridged model31/12/201114/12/201215/12/2012DutchPDF
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 31/12/2024 · 1 active · 1 ended

Active mandates

Paul HULS

Manager · since 17 février 2012

Active

Ended mandates

Paul HULS

Director · since 17 février 2012

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other21/02/2011
    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 2024142,3 €
  2. 2023
    Annual accounts 2023-4,9 k €
  3. 2022
    Annual accounts 2022-78,7 k €
  4. 2021
    Annual accounts 202116,2 k €
  5. 2020
    Annual accounts 2020-33,2 k €
  6. 2019
    Annual accounts 20194,3 k €
  7. 2018
    Annual accounts 201810 k €
  8. 2017
    Annual accounts 201735,1 k €
  9. 2016
    Annual accounts 2016-17,4 k €
  10. 2015
    Annual accounts 2015-4,6 k €
  11. 2014
    Annual accounts 2014-7,3 k €
  12. 2013
    Annual accounts 20131,7 k €
  13. 2012
    Annual accounts 201242,1 k €
  14. 2011
    Annual accounts 201126,8 k €
  15. 17/02/2011
    IncorporationPrivate company with limited liability