OPENING OF BANKRUPTCY

NEW' S CONCEPT

Financial year 2020 · closed on 31/12/2020
Net result
-74,3 k €
-419.7% YoY
Revenue
48,9 k €
-39.3% YoY
Equity
-40,3 k €
-218.7% YoY

Company — Opening of bankruptcy.

What does NEW' S CONCEPT do?

NEW' S CONCEPT is a Private limited company incorporated in 2011. Its registered office is in Couvin.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0841.588.133
Incorporation
06/12/2011
Legal form
Private limited company
Registered office
Rue des Prés-Fleuris 26
5660 Couvin · WallonieSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2020
Joint committees (1)
  • 320
Signals
Healthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202020192018201720162015201420132012
Income statement
Revenue48,9 k €80,6 k €72,2 k €
EBITDA-38,8 k €-7,4 k €31,3 k €19,3 k €30,2 k €42,8 k €9,6 k €14 k €-2,5 k €
Operating result-41 k €-12,2 k €21,2 k €3 k €13,8 k €27,2 k €-2,7 k €4,4 k €-2,7 k €
Net result-74,3 k €-14,3 k €20 k €-3,1 k €4 k €16,1 k €-8,6 k €-2,2 k €-2,9 k €
Balance sheet
Equity-40,3 k €34 k €34,3 k €15,7 k €18,8 k €8,6 k €-7,5 k €1,1 k €3,3 k €
Total assets20,3 k €100,4 k €109,7 k €194,8 k €219,2 k €231,2 k €193 k €180,3 k €144,4 k €
Cash55,8 €25,3 €4,6 k €908 €4 k €1,8 k €621 €192 €234 €
Debts60,6 k €66,4 k €75,4 k €179,1 k €200,4 k €221,1 k €200,5 k €179,2 k €140,8 k €
Governance

Board of directors

Seen on filing of 31/12/2020 · 1 active · 3 ended

Active mandates

Eddy DESSY

Mandate

Active

Ended mandates

Eddy DESSY

Manager

Ended
Fabienne GRAVIS

Manager

Ended
NEW' S CONCEPT

Mandate · 0841.588.133

Ended
Annual accounts

Full financial information

202020192018201720162015
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202001/01/201901/01/201801/01/201701/01/201601/01/2015
Closing of the financial year31/12/202031/12/201931/12/201831/12/201731/12/201631/12/2015
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/09/202118/08/202118/08/202105/10/201831/10/201827/09/2016
General meeting29/06/202131/10/202021/11/201915/06/201816/06/201723/09/2016
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202029/06/202130/09/2021FrenchPDF
Abridged model31/12/201931/10/202018/08/2021FrenchPDF
Abridged model31/12/201821/11/201918/08/2021FrenchPDF
Abridged model31/12/201715/06/201805/10/2018FrenchPDF
Abridged model31/12/201616/06/201731/10/2018FrenchPDF
Abridged model31/12/201523/09/201627/09/2016FrenchPDF
Abridged model31/12/201419/06/201510/03/2016FrenchPDF
Abridged model31/12/201320/06/201429/08/2014FrenchPDF
Abridged model31/12/201221/06/201324/06/2013FrenchPDF
Estimate

Indicative valuation

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 31/12/2020 · 1 active · 3 ended

Active mandates

Eddy DESSY

Mandate

Active

Ended mandates

Eddy DESSY

Manager

Ended
Fabienne GRAVIS

Manager

Ended
NEW' S CONCEPT

Mandate · 0841.588.133

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates10/05/2021
    DENOMINATION - SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates29/07/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates23/01/2015
    DENOMINATION - OBJET
    PDF
  • Other09/12/2011
    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. 2020
    Annual accounts 2020-74,3 k €
  2. 2019
    Annual accounts 2019-14,3 k €
  3. 2018
    Annual accounts 201820 k €
  4. 2018
    Name changeNEW' S CONCEPT
  5. 2017
    Annual accounts 2017-3,1 k €
  6. 2016
    Annual accounts 20164 k €
  7. 2015
    Annual accounts 201516,1 k €
  8. 2014
    Annual accounts 2014-8,6 k €
  9. 2014
    Name changeNEW'CONCEPT
  10. 2013
    Annual accounts 2013-2,2 k €
  11. 2012
    Annual accounts 2012-2,9 k €
  12. 2012
    Name changeIMMO DESSY
  13. 06/12/2011
    IncorporationPrivate limited company