ACTIVE

Concepter

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Financial year 2025 · closed on 31/12/2025
Net result
305,8 k €
+51.5% YoY
Gross margin
448,7 k €
+51.9% YoY
Equity
898,8 k €
-11.4% YoY

What does Concepter do?

Concepter is a Private limited company incorporated in 2011. Its main activity is: Activities of head offices. Its registered office is in Roeselare.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0839.134.726
Incorporation
22/08/2011
Legal form
Private limited company
Registered office
Schierveldestraat 90
8800 Roeselare · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Activities (NACE)
70100Activities of head offices· main70100Activities of head offices70200Management consultancy activities70220Business and other management consultancy activities
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20252024202320222021202020192018201720162015201420132012
Income statement
Gross margin448,7 k €295,4 k €339,5 k €245,6 k €146,1 k €221,2 k €146,4 k €147 k €157,2 k €108 k €103,8 k €83,4 k €53,1 k €22,3 k €
EBITDA446,9 k €293,6 k €338,6 k €244,4 k €145 k €220,1 k €145,4 k €145,9 k €156,2 k €107,3 k €102,7 k €82,9 k €52,7 k €21,5 k €
Operating result435,9 k €281,5 k €326,7 k €229,8 k €139,6 k €214,7 k €135,1 k €135 k €149,4 k €102,9 k €98,4 k €82,9 k €52,7 k €21,5 k €
Net result305,8 k €201,8 k €227,2 k €162,9 k €108,8 k €150,2 k €85,3 k €85,3 k €88,2 k €59 k €63 k €51,8 k €31,5 k €11,4 k €
Balance sheet
Equity898,8 k €1 M €898,2 k €756,4 k €740,8 k €632 k €481,8 k €396,5 k €311,2 k €223 k €163,9 k €100,9 k €49,2 k €17,6 k €
Total assets1,3 M €1,1 M €953,7 k €930 k €767,9 k €667,1 k €525,6 k €423,5 k €364,9 k €305,1 k €302,8 k €261,8 k €236,4 k €220,7 k €
Cash386,6 k €360,2 k €366 k €381,4 k €251,4 k €128,5 k €96,4 k €87,4 k €75,5 k €28,9 k €9,5 k €13,2 k €15,9 k €5,3 k €
Debts397,6 k €62,7 k €55,5 k €173,7 k €27,1 k €35,1 k €43,7 k €26,9 k €53,7 k €82,2 k €138,9 k €160,3 k €186,9 k €203,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

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

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

Kristof Carrein

Director

Active

Ended mandates

Kristof Carrein

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/07/202607/08/202502/08/202428/08/202312/08/202221/08/2021
General meeting21/06/202630/06/202528/06/202409/06/202310/06/202211/06/2021
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
Abridged model31/12/202521/06/202629/07/2026DutchPDF
Abridged model31/12/202430/06/202507/08/2025DutchPDF
Abridged model31/12/202328/06/202402/08/2024DutchPDF
Micro model31/12/202209/06/202328/08/2023DutchPDF
Micro model31/12/202110/06/202212/08/2022DutchPDF
Abridged model31/12/202011/06/202121/08/2021DutchPDF
Abridged model31/12/201912/06/202004/08/2020DutchPDF
Abridged model31/12/201814/06/201907/09/2019DutchPDF
Abridged model31/12/201715/06/201827/09/2018DutchPDF
Abridged model31/12/201616/06/201717/08/2017DutchPDF
Abridged model31/12/201517/06/201623/08/2016DutchPDF
Abridged model31/12/201419/06/201527/08/2015DutchPDF
Abridged model31/12/201320/06/201427/08/2014DutchPDF
Abridged modelCorrection31/12/201221/06/201328/08/2013DutchPDF
Abridged model31/12/201221/06/201327/06/2013DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 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 31/12/2025 · 1 active · 1 ended

Active mandates

Kristof Carrein

Director

Active

Ended mandates

Kristof Carrein

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates31/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - BENAMING - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other21/09/2011
    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. 2025
    Annual accounts 2025305,8 k €↑
  2. 2024
    Annual accounts 2024201,8 k €↓
  3. 2023
    Annual accounts 2023227,2 k €↑
  4. 2023
    Name changeConcepter
  5. 2022
    Annual accounts 2022162,9 k €↑
  6. 2021
    Annual accounts 2021108,8 k €↓
  7. 2021
    Name changeKCAD
  8. 2020
    Annual accounts 2020150,2 k €↑
  9. 2019
    Annual accounts 201985,3 k €↑
  10. 2018
    Annual accounts 201885,3 k €↓
  11. 2017
    Annual accounts 201788,2 k €↑
  12. 2016
    Annual accounts 201659 k €↓
  13. 2015
    Annual accounts 201563 k €↑
  14. 2014
    Annual accounts 201451,8 k €↑
  15. 2013
    Annual accounts 201331,5 k €↑
  16. 2012
    Annual accounts 201211,4 k €
  17. 22/08/2011
    IncorporationPrivate limited company