CONCEPT TERRASSE S.A. LTD
0835.845.238 · rovalta.com · 24/09/2026
CONCEPT TERRASSE S.A. LTD
Overview
What does CONCEPT TERRASSE S.A. LTD do?
CONCEPT TERRASSE S.A. LTD is a Foreign company incorporated in 2011. Its registered office is in LONDON.
W1S 1YH LONDON · Inconnue
Trend over 5 financial years
| 2015 | 2014 | 2013 | 2012 | 2011 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -10,7 k € | -173% | 14,7 k € | +359% | 3,2 k € | +12.5% | 2,9 k € | -54.7% | 6,3 k € |
| EBITDA | -10,7 k € | -174% | 14,5 k € | +384% | 3 k € | +11.7% | 2,7 k € | -57.2% | 6,3 k € |
| Operating result | -12,9 k € | -205% | 12,3 k € | +426% | 2,3 k € | +8.5% | 2,2 k € | -62.9% | 5,8 k € |
| Net result | -13,1 k € | -212% | 11,7 k € | +3160% | 359,1 € | -82.7% | 2,1 k € | -62.3% | 5,5 k € |
| Balance sheet | |||||||||
| Equity | 6,6 k € | -66.5% | 19,7 k € | +147% | 8 k € | +4.7% | 7,6 k € | +37.7% | 5,5 k € |
| Total assets | 29,6 k € | -28.5% | 41,5 k € | +105% | 20,2 k € | +158% | 7,8 k € | +11.6% | 7 k € |
| Cash | 8,2 k € | +166% | 3,1 k € | -3.0% | 3,2 k € | -0.9% | 3,2 k € | -45.1% | 5,8 k € |
| Debts | 23,1 k € | +5.8% | 21,8 k € | +77.5% | 12,3 k € | +5047% | 238,5 € | -84.1% | 1,5 k € |
Indicative valuation
As an indication, this company is worth
Board of directors
Seen on filing of 31/12/2015 · 1 active
Active mandates
Other companies at this address
| Company | CBE no. |
|---|---|
B.O.S. TRANS S.A. LTD● Active | 0836.041.812 |
Financials
Full financial information
| 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2015 | 01/01/2014 | 01/01/2013 | 01/01/2012 | 01/01/2011 |
| Closing of the financial year | 31/12/2015 | 31/12/2014 | 31/12/2013 | 31/12/2012 | 31/12/2011 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 05/07/2016 | 06/07/2015 | 11/06/2014 | 19/06/2013 | 09/07/2012 |
| General meeting | 02/05/2016 | 04/05/2015 | 06/06/2014 | 07/06/2013 | 01/06/2012 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Looking for more information about this company?
Try for 7 daysAnnual accounts filings
5 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2015 | 02/05/2016 | 05/07/2016 | French | |
| Abridged model | 31/12/2014 | 04/05/2015 | 06/07/2015 | French | |
| Abridged model | 31/12/2013 | 06/06/2014 | 11/06/2014 | French | |
| Abridged model | 31/12/2012 | 07/06/2013 | 19/06/2013 | French | |
| Abridged model | 31/12/2011 | 01/06/2012 | 09/07/2012 | French |
Valuation
Indicative valuation
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.
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Seen on filing of 31/12/2015 · 1 active
Active mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
- Court decision12/05/2017RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
- Mandates11/07/2016CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
- Capital / shares19/06/2014CAPITAL, ACTIONS
- Capital / shares15/05/2013CAPITAL, ACTIONS
- Registered office23/10/2012SIEGE SOCIAL
- Mandates26/08/2011DEMISSIONS, NOMINATIONS
- Other10/05/2011RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...) - DEMISSIONS, NOMINATIONS
Source: Belgian Official Gazette
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2015Annual accounts 2015-13,1 k €↓
- 2014Annual accounts 201411,7 k €↑
- 2013Annual accounts 2013359,1 €↓
- 2012Annual accounts 20122,1 k €↓
- 2011Annual accounts 20115,5 k €
- 15/04/2011IncorporationForeign company