ACTIVE

F.D.A CONCEPT

Financial year 2024 · closed on 31/12/2024
Net result
30,3 k €
-32.6% YoY
Gross margin
67,9 k €
+12.8% YoY
Equity
186 k €
+19.4% YoY

What does F.D.A CONCEPT do?

F.D.A CONCEPT is a Private company with limited liability incorporated in 2011. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Schaerbeek.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0837.784.743
Incorporation
12/07/2011
Legal form
Private company with limited liability
Registered office
Avenue Eugène Plasky 144
1030 Schaerbeek · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202420232022202120202019201820172016201520142013
Income statement
Gross margin67,9 k €60,2 k €85,5 k €12,5 k €54,2 k €34,2 k €41,6 k €-14,8 k €-31 k €8,7 k €65,8 k €103,7 k €
EBITDA62,1 k €58,2 k €77 k €7,3 k €51,8 k €32,4 k €40,9 k €-16,5 k €-31,4 k €8,2 k €64,4 k €101,6 k €
Operating result62,1 k €58,2 k €76,2 k €6,2 k €51,8 k €32,4 k €40,5 k €-16,5 k €-34,6 k €1,8 k €51,8 k €89,9 k €
Net result30,3 k €44,9 k €9 k €-5,5 k €36,4 k €29,2 k €40,1 k €-16,5 k €-34,6 k €138,1 €31,7 k €59,3 k €
Balance sheet
Equity186 k €155,7 k €110,8 k €101,8 k €107,3 k €71 k €41,7 k €1,7 k €18,2 k €52,8 k €52,7 k €65,5 k €
Total assets477,1 k €486,6 k €348 k €252,9 k €159,5 k €74 k €48,5 k €9,2 k €19 k €61,4 k €59,9 k €80 k €
Cash17,8 k €6,7 k €33,3 k €32,1 k €8,9 k €20,9 k €13 k €8,8 k €11 k €54,3 k €31,7 k €10,8 k €
Debts291,1 k €330,9 k €237,2 k €151,1 k €52,2 k €3 k €6,8 k €7,6 k €893,5 €8,6 k €7,3 k €14,5 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 8 ended

Active mandates

ALINA MICO

Director · since 15 octobre 2020

Active
FLAVIU FILIP

Director · since 17 mars 2018

Active

Ended mandates

CHRISTINA MICO

Manager · since 03 juillet 2018

Ended
FILIP FLAVIU

Manager · since 17 mai 2018

Ended
ALINA MICO

Manager · since 11 décembre 2017

Ended
ALINA MICO

Director

Ended
At this address

Other companies at this address

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ACT & LEXActive
0778.859.817
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CAPOGNAActive
0756.506.859
DEDE CLEANINGBankrupt
0563.855.852
0462.693.958
LEXACTIMMOActive
0782.600.354
Poelman jfActive
0645.670.107
0406.753.464
R D M GROUPBankrupt
0719.412.772
R.G.K. CONCEPTBankrupt
0737.926.708
TEEM GROUPActive
1028.475.756
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged 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 date29/09/202528/09/202401/09/202320/02/202329/08/202108/06/2020
General meeting04/06/202505/06/202407/06/202307/09/202202/06/202103/06/2020
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
Micro model31/12/202404/06/202529/09/2025FrenchPDF
Micro model31/12/202305/06/202428/09/2024FrenchPDF
Micro model31/12/202207/06/202301/09/2023FrenchPDF
Micro modelCorrection31/12/202107/09/202220/02/2023FrenchPDF
Micro model31/12/202107/09/202217/02/2023FrenchPDF
Micro model31/12/202002/06/202129/08/2021FrenchPDF
Abridged model31/12/201903/06/202008/06/2020FrenchPDF
Abridged model31/12/201805/06/201906/06/2019FrenchPDF
Abridged model31/12/201706/06/201821/06/2019FrenchPDF
Micro model31/12/201607/06/201729/06/2017FrenchPDF
Abridged model31/12/201501/06/201616/08/2016FrenchPDF
Abridged model31/12/201403/06/201531/08/2015FrenchPDF
Abridged model31/03/201304/09/201330/09/2013FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 · 8 ended

Active mandates

ALINA MICO

Director · since 15 octobre 2020

Active
FLAVIU FILIP

Director · since 17 mars 2018

Active

Ended mandates

CHRISTINA MICO

Manager · since 03 juillet 2018

Ended
FILIP FLAVIU

Manager · since 17 mai 2018

Ended
ALINA MICO

Manager · since 11 décembre 2017

Ended
ALINA MICO

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Capital / shares17/03/2022
    CAPITAL, ACTIONS
    PDF
  • Mandates28/10/2020
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates13/07/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates05/06/2018
    DENOMINATION - OBJET
    PDF
  • Mandates28/12/2017
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other29/04/2014
    ANNEE COMPTABLE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other11/12/2013
    ASSEMBLEE GENERALE - ANNEE COMPTABLE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other25/07/2011
    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 202430,3 k €
  2. 2023
    Annual accounts 202344,9 k €
  3. 2022
    Annual accounts 20229 k €
  4. 2022
    Name changeF.D.A.CONCEPT
  5. 2021
    Annual accounts 2021-5,5 k €
  6. 2021
    Name changeFDA CONCEPT
  7. 2020
    Annual accounts 202036,4 k €
  8. 2019
    Annual accounts 201929,2 k €
  9. 2018
    Annual accounts 201840,1 k €
  10. 2017
    Annual accounts 2017-16,5 k €
  11. 2016
    Annual accounts 2016-34,6 k €
  12. 2015
    Annual accounts 2015138,1 €
  13. 2014
    Annual accounts 201431,7 k €
  14. 2013
    Annual accounts 201359,3 k €
  15. 12/07/2011
    IncorporationPrivate company with limited liability