ACTIVE

CONCEPT PC DESIGN SCS

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Financial year 2024 · closed on 31/12/2024
Net result
806,5 €
-77.3% YoY
Gross margin
13,9 k €
+102.5% YoY
Equity
11,1 k €
+7.8% YoY

What does CONCEPT PC DESIGN SCS do?

CONCEPT PC DESIGN SCS is a Limited partnership incorporated in 2011. Its main activity is: Advertising agencies. Its registered office is in Mons.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0837.718.328
Incorporation
08/07/2011
Legal form
Limited partnership
Registered office
Rue d'Havré 9
7000 Mons · WallonieSee on map
Contributed capital
500,00 €
Latest accounts
31/12/2024
Activities (NACE)
73110Advertising agencies· main73110Advertising agencies43211Electrical installation43211Electrical installation43342Painting and glazing43342Painting and glazing
Contacts
1 public detail availableLog in to view
Signals
ProfitablePositive cashflowPositive EBITDA
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 margin13,9 k €6,9 k €-2,7 k €-2 k €13,1 k €8,9 k €2,9 k €-698,6 €6,9 k €7,5 k €15 k €-5,6 k €8,7 k €
EBITDA11,3 k €4,8 k €-4 k €-3,7 k €12,5 k €7,7 k €1,8 k €-1,8 k €6 k €6,6 k €14,2 k €-6,1 k €8,3 k €
Operating result2,7 k €4,6 k €-4 k €-6,7 k €8,4 k €3,7 k €740,4 €-2,9 k €4,9 k €4,9 k €12,1 k €-8,1 k €8 k €
Net result806,5 €3,5 k €-4,8 k €-7,2 k €6,3 k €2,1 k €108,2 €-3,2 k €3 k €2,8 k €9,9 k €-8,3 k €5,6 k €
Balance sheet
Equity11,1 k €10,3 k €6,8 k €11,6 k €18,8 k €12,4 k €10,3 k €10,2 k €13,4 k €10,5 k €7,7 k €-2,2 k €6,1 k €
Total assets55,6 k €27,4 k €18,4 k €20,7 k €26,4 k €24,9 k €20,2 k €20,6 k €27,4 k €21,7 k €20,5 k €10,9 k €8,9 k €
Cash81,4 €0,8 €6,6 k €1,2 €1,2 €5 €2,9 €495 €2,6 k €0 €769,2 €991,6 €2 k €
Debts44,4 k €14,5 k €11,3 k €9,1 k €7,6 k €12,4 k €9,8 k €10,3 k €14 k €11,2 k €12,9 k €13,2 k €2,9 k €
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 · 2 active · 4 ended

Active mandates

PASCAL PAUL

Director · since 08 novembre 2011

Active
PATRICIA CLIPET

Director · since 08 novembre 2011

Active

Ended mandates

PASCAL PAUL

Director

Ended
PASCAL PAUL

Manager

Ended
PATRICIA CLIPET

Director

Ended
PATRICIA CLIPET

Manager

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 date31/08/202504/06/202431/05/202322/08/202205/07/202120/08/2020
General meeting09/05/202510/05/202412/05/202313/05/202214/05/202108/05/2020
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
Micro model31/12/202409/05/202531/08/2025FrenchPDF
Micro model31/12/202310/05/202404/06/2024FrenchPDF
Micro model31/12/202212/05/202331/05/2023FrenchPDF
Micro model31/12/202113/05/202222/08/2022FrenchPDF
Micro model31/12/202014/05/202105/07/2021FrenchPDF
Micro model31/12/201908/05/202020/08/2020FrenchPDF
Micro model31/12/201810/05/201924/06/2019FrenchPDF
Micro model31/12/201711/05/201831/08/2018FrenchPDF
Micro model31/12/201612/05/201727/06/2017FrenchPDF
Abridged model31/12/201513/05/201629/08/2016FrenchPDF
Abridged model31/12/201408/05/201529/06/2015FrenchPDF
Abridged model31/12/201309/05/201412/09/2014FrenchPDF
Abridged model31/12/201210/05/201323/08/2013FrenchPDF
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 · 2 active · 4 ended

Active mandates

PASCAL PAUL

Director · since 08 novembre 2011

Active
PATRICIA CLIPET

Director · since 08 novembre 2011

Active

Ended mandates

PASCAL PAUL

Director

Ended
PASCAL PAUL

Manager

Ended
PATRICIA CLIPET

Director

Ended
PATRICIA CLIPET

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office05/11/2025
    SIEGE SOCIAL
    PDF
  • Other09/08/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Registered office13/09/2013
    SIEGE SOCIAL
    PDF
  • Registered office24/05/2013
    SIEGE SOCIAL
    PDF
  • Other20/07/2011
    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 2024806,5 €↓
  2. 2023
    Annual accounts 20233,5 k €↑
  3. 2022
    Annual accounts 2022-4,8 k €↑
  4. 2021
    Annual accounts 2021-7,2 k €↓
  5. 2020
    Annual accounts 20206,3 k €↑
  6. 2019
    Annual accounts 20192,1 k €↑
  7. 2018
    Annual accounts 2018108,2 €↑
  8. 2017
    Annual accounts 2017-3,2 k €↓
  9. 2016
    Annual accounts 20163 k €↑
  10. 2015
    Annual accounts 20152,8 k €↓
  11. 2014
    Annual accounts 20149,9 k €↑
  12. 2013
    Annual accounts 2013-8,3 k €↓
  13. 2012
    Annual accounts 20125,6 k €
  14. 08/07/2011
    IncorporationLimited partnership