ACTIVE

CONCEPT-HOME

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Financial year 2024 · closed on 31/12/2024
Net result
48,6 k €
+158.2% YoY
Gross margin
242,7 k €
+1.9% YoY
Equity
586,2 k €
+9.0% YoY
Workforce
2,8 ETP
0.0% YoY

What does CONCEPT-HOME do?

CONCEPT-HOME is a Private limited company incorporated in 2011. Its registered office is in Lievegem. It employs on average 2,8 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0836.993.006
Incorporation
08/06/2011
Legal form
Private limited company
Registered office
Dorp 6
9920 Lievegem · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Average workforce
2,8 ETP
Joint committees (1)
  • 323
Contacts
4 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2024202320222021202020192018201720162015201420132012
Income statement
Gross margin242,7 k €238,2 k €392 k €208,8 k €359,8 k €302,8 k €245,5 k €127,9 k €51,7 k €19,2 k €27,1 k €28,9 k €-23,7 k €
EBITDA139,1 k €96,5 k €226,1 k €50,7 k €260,1 k €217,4 k €177,5 k €89,9 k €64,5 k €18,7 k €26,5 k €25,4 k €-24,5 k €
Operating result73,3 k €31,2 k €164,5 k €1,1 k €228 k €191,4 k €135,8 k €47,4 k €23,1 k €7,4 k €23,3 k €24,9 k €-25,5 k €
Net result48,6 k €18,8 k €116,8 k €-2,1 k €158,6 k €132,2 k €88,7 k €24,2 k €12,3 k €1 k €10,5 k €6,8 k €-28,8 k €
Balance sheet
Equity586,2 k €537,6 k €518,7 k €402 k €404 k €245,4 k €133,3 k €44,6 k €20,4 k €8,1 k €7,1 k €-3,4 k €-16,4 k €
Total assets757,9 k €742,1 k €737 k €579,8 k €623,4 k €478,9 k €358,1 k €350,4 k €382,1 k €67,5 k €85,7 k €37,5 k €18,7 k €
Cash389,6 k €340,3 k €263,1 k €135,5 k €240 k €280,8 k €139,2 k €82,3 k €66,2 k €31,9 k €21,2 k €31,7 k €10,8 k €
Debts164,7 k €197,6 k €211,3 k €170,8 k €212,7 k €227,4 k €220,5 k €302,8 k €361,2 k €43,4 k €62,6 k €24,9 k €34,7 k €
Other
Workforce2,8 ETP2,8 ETP3,3 ETP––––––––––
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 3 ended

Active mandates

Donovan Decrem

Director

Active
Frederik Verbiest

Manager

Active

Ended mandates

Frederik Verbiest

Manager · since 08 juin 2011

Ended
Donovan Decrem

Manager

Ended
Frederik Verbiest

Director

Ended
At this address

Other companies at this address

CompanyCBE no.
SVN VASTGOED● Active
0823.481.894
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged 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 date25/09/202530/09/202429/09/202315/10/202231/08/202126/10/2020
General meeting20/06/202520/06/202420/06/202320/06/202221/06/202120/06/2020
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202420/06/202525/09/2025DutchPDF
Abridged model31/12/202320/06/202430/09/2024DutchPDF
Abridged model31/12/202220/06/202329/09/2023DutchPDF
Micro model31/12/202120/06/202215/10/2022DutchPDF
Micro model31/12/202021/06/202131/08/2021DutchPDF
Micro model31/12/201920/06/202026/10/2020DutchPDF
Micro model31/12/201820/06/201914/08/2019DutchPDF
Micro model31/12/201720/06/201820/08/2018DutchPDF
Abridged model31/12/201620/06/201712/09/2017DutchPDF
Abridged model31/12/201520/06/201606/07/2016DutchPDF
Abridged model31/12/201420/06/201510/07/2015DutchPDF
Abridged model31/12/201320/06/201402/07/2014DutchPDF
Abridged model31/12/201220/06/201303/07/2013DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 · 3 ended

Active mandates

Donovan Decrem

Director

Active
Frederik Verbiest

Manager

Active

Ended mandates

Frederik Verbiest

Manager · since 08 juin 2011

Ended
Donovan Decrem

Manager

Ended
Frederik Verbiest

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates08/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates16/04/2019
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other27/06/2011
    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 202448,6 k €↑
  2. 2023
    Annual accounts 202318,8 k €↓
  3. 2022
    Annual accounts 2022116,8 k €↑
  4. 2021
    Annual accounts 2021-2,1 k €↓
  5. 2020
    Annual accounts 2020158,6 k €↑
  6. 2019
    Annual accounts 2019132,2 k €↑
  7. 2018
    Annual accounts 201888,7 k €↑
  8. 2017
    Annual accounts 201724,2 k €↑
  9. 2016
    Annual accounts 201612,3 k €↑
  10. 2015
    Annual accounts 20151 k €↓
  11. 2014
    Annual accounts 201410,5 k €↑
  12. 2013
    Annual accounts 20136,8 k €↑
  13. 2012
    Annual accounts 2012-28,8 k €
  14. 08/06/2011
    IncorporationPrivate limited company