ACTIVE

CONCEPT CHOCOLATE

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Financial year 2025 · closed on 30/09/2025
Net result
71,9 k €
-7.0% YoY
Gross margin
370,7 k €
-34.6% YoY
Equity
232,5 k €
+42.3% YoY

What does CONCEPT CHOCOLATE do?

CONCEPT CHOCOLATE is a Private limited company incorporated in 2011. Its main activity is: Manufacture of cocoa, chocolate and sugar confectionery. Its registered office is in Schaerbeek.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0840.529.348
Incorporation
24/10/2011
Legal form
Private limited company
Registered office
Rue des Chardons 19
1030 Schaerbeek · BruxellesSee on map
Contributed capital
20 000,00 €
Latest accounts
30/09/2025
Activities (NACE)
10820Manufacture of cocoa, chocolate and sugar confectionery· main10820Manufacture of cocoa, chocolate and sugar confectionery47242Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores47242Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
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

2025202420222021202020192018201720162015201420132012
Income statement
Gross margin370,7 k €566,6 k €210,6 k €140 k €81,9 k €113,9 k €117,7 k €114,3 k €121,7 k €128,1 k €146,9 k €132,7 k €83,8 k €
EBITDA135,9 k €163,9 k €62,2 k €72 k €36,9 k €32,2 k €32,4 k €31,3 k €34,4 k €31 k €36,4 k €24,5 k €18,1 k €
Operating result104 k €106,7 k €32,9 k €43,2 k €12,6 k €8,4 k €10 k €9,3 k €10,1 k €7,3 k €12,1 k €7,8 k €5,9 k €
Net result71,9 k €77,3 k €26,7 k €32,3 k €9,4 k €5,3 k €4,8 k €-213,7 €1 k €-5,3 k €1,4 k €-2,3 k €-1,9 k €
Balance sheet
Equity232,5 k €163,5 k €91 k €56,6 k €31 k €28,3 k €12,4 k €12,7 k €12,9 k €11,9 k €17,1 k €5,7 k €8,1 k €
Total assets352,6 k €304 k €288,7 k €277,9 k €221,2 k €260,3 k €308,3 k €262,4 k €262,5 k €277,9 k €331,1 k €322 k €257,1 k €
Cash100,4 k €83,1 k €95,1 k €108,4 k €65,2 k €84,4 k €63,3 k €69,6 k €43,3 k €6,5 k €19,5 k €15,6 k €11,8 k €
Debts117,7 k €136,8 k €197,6 k €221,3 k €190,1 k €231,9 k €295,9 k €249,8 k €239,8 k €260,2 k €311,4 k €316,3 k €249 k €
Other
Workforce–––––––––2,5 ETP3,0 ETP3,5 ETP2,8 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 7 ended

Active mandates

Maxime Pliester

Director · since 01 février 2018

Active

Ended mandates

Maxime Pliester

Manager · since 01 février 2018

Ended
SPIRIT OF AMERICA

Administrator - manager · since 06 mai 2016 · until 06 mai 2019 · 0434.859.611

Represented by Maxime Pliester

Ended
SPIRIT OF AMERICA

Administrator - manager · since 06 mai 2016 · until 01 février 2018 · 0434.859.611

Represented by Maxime Pliester

Ended
SPIRIT OF AMERICA

Administrator - manager · since 06 mai 2016 · until 06 mai 2019 · 0434.859.611

Represented by Maxime Pliester

Ended
At this address

Other companies at this address

CompanyCBE no.
E.S.C.● Active
0451.936.559
JALOU Company● Active
0719.841.552
PEPLUM● Active
0427.858.486
TRANSMEDIA SYSTEMS● Active
0439.206.496
Annual accounts

Full financial information

202520242022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year30/09/202530/09/202431/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months21 months12 months12 months12 months12 months
Filing date07/04/202631/03/202527/07/202306/07/202209/06/202103/07/2020
General meeting27/03/202628/03/202506/05/202306/05/202206/05/202106/05/2020
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 model30/09/202527/03/202607/04/2026FrenchPDF
Micro model30/09/202428/03/202531/03/2025FrenchPDF
Micro model31/12/202206/05/202327/07/2023FrenchPDF
Micro model31/12/202106/05/202206/07/2022FrenchPDF
Micro model31/12/202006/05/202109/06/2021FrenchPDF
Micro model31/12/201906/05/202003/07/2020FrenchPDF
Micro model31/12/201806/05/201917/06/2019FrenchPDF
Micro model31/12/201707/05/201819/06/2018FrenchPDF
Micro model31/12/201606/05/201717/07/2017FrenchPDF
Abridged model31/12/201506/05/201619/07/2016FrenchPDF
Abridged model31/12/201406/05/201507/09/2015FrenchPDF
Abridged model31/12/201306/05/201413/08/2014FrenchPDF
Abridged model31/12/201206/05/201308/07/2013FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 30/09/2025 · 1 active · 7 ended

Active mandates

Maxime Pliester

Director · since 01 février 2018

Active

Ended mandates

Maxime Pliester

Manager · since 01 février 2018

Ended
SPIRIT OF AMERICA

Administrator - manager · since 06 mai 2016 · until 06 mai 2019 · 0434.859.611

Represented by Maxime Pliester

Ended
SPIRIT OF AMERICA

Administrator - manager · since 06 mai 2016 · until 01 février 2018 · 0434.859.611

Represented by Maxime Pliester

Ended
SPIRIT OF AMERICA

Administrator - manager · since 06 mai 2016 · until 06 mai 2019 · 0434.859.611

Represented by Maxime Pliester

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates20/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - COMPTES ANNUELS - DIVERS - OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Mandates20/04/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates21/11/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Other26/10/2011
    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. 2025
    Annual accounts 202571,9 k €↓
  2. 2024
    Annual accounts 202477,3 k €↑
  3. 2022
    Annual accounts 202226,7 k €↓
  4. 2021
    Annual accounts 202132,3 k €↑
  5. 2020
    Annual accounts 20209,4 k €↑
  6. 2019
    Annual accounts 20195,3 k €↑
  7. 2018
    Annual accounts 20184,8 k €↑
  8. 2017
    Annual accounts 2017-213,7 €↓
  9. 2016
    Annual accounts 20161 k €↑
  10. 2015
    Annual accounts 2015-5,3 k €↓
  11. 2014
    Annual accounts 20141,4 k €↑
  12. 2013
    Annual accounts 2013-2,3 k €↓
  13. 2012
    Annual accounts 2012-1,9 k €
  14. 24/10/2011
    IncorporationPrivate limited company