ACTIVE

GM CONCEPT

Financial year 2025 · closed on 30/06/2025
Net result
54,8 k €
+21.8% YoY
Gross margin
65,9 k €
+10.8% YoY
Equity
143,7 k €
+26.2% YoY

What does GM CONCEPT do?

GM CONCEPT is a Private limited company incorporated in 2012. Its registered office is in Auderghem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0842.900.801
Incorporation
17/01/2012
Legal form
Private limited company
Registered office
Avenue Herrmann-Debroux 40-42
1160 Auderghem · BruxellesSee on map
Contributed capital
6 200,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420232022202120202019201820172016201520142013
Income statement
Gross margin65,9 k €59,5 k €42,4 k €32,9 k €59,1 k €26,9 k €50,5 k €87,6 k €75,6 k €43,7 k €67,3 k €51 k €36,7 k €
EBITDA65,4 k €57,1 k €35,8 k €31,1 k €53,5 k €26 k €44,2 k €81,8 k €67,7 k €39,9 k €63,5 k €49,9 k €33,8 k €
Operating result64,6 k €55,8 k €34,3 k €26,5 k €48,9 k €21,9 k €39,5 k €78 k €65,7 k €38,3 k €61,1 k €49 k €33,1 k €
Net result54,8 k €45 k €31,5 k €27 k €43,8 k €26,8 k €33,6 k €67 k €75 k €44,1 k €57,5 k €46,6 k €32,1 k €
Balance sheet
Equity143,7 k €113,9 k €95,9 k €104,3 k €104,3 k €95,5 k €95,5 k €96,8 k €79,8 k €52,8 k €52,6 k €35,1 k €18,5 k €
Total assets228,6 k €183,7 k €184,8 k €169,9 k €226,7 k €226,4 k €247,4 k €255,5 k €178,7 k €163 k €145,3 k €105,4 k €66,5 k €
Cash1,5 k €16,8 k €1,8 k €249,5 €18,5 k €3,6 k €6,5 k €3,9 k €4,1 k €311 €
Debts84,9 k €69,8 k €88,9 k €65,6 k €122,4 k €131 k €151,9 k €150,4 k €98,9 k €110,2 k €92,7 k €70,3 k €48 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 30/06/2025 · 1 active · 3 ended

Active mandates

Michaël ROBERT

Director · since 17 janvier 2012

Active

Ended mandates

Michaël ROBERT

Manager · since 01 janvier 2012

Ended
Michaël ROBERT

Director

Ended
Michaël ROBERT

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
AC KORActive
0791.861.874
ALKIROCAActive
1005.373.128
ALMAFLUXActive
1025.968.208
ARNOVEActive
1018.053.107
ARTHEN PARTNERSActive
1018.532.068
0697.628.156
AXCENDActive
1017.544.351
BePerFitActive
1024.800.644
0798.526.764
CD LAWActive
0732.525.291
CENSITIVEActive
0644.631.019
0746.626.915
DDJ & PARTNERSActive
0783.333.002
0475.691.958
1021.380.702
DigiTribeActive
0679.584.275
0827.822.843
E.L.C SOLUTIONSActive
0801.970.660
0660.902.372
0665.700.310
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/01/202631/01/202519/01/202412/01/202321/01/202201/02/2021
General meeting02/01/202603/01/202521/12/202321/12/202221/12/202121/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202502/01/202631/01/2026FrenchPDF
Micro model30/06/202403/01/202531/01/2025FrenchPDF
Micro model30/06/202321/12/202319/01/2024FrenchPDF
Micro model30/06/202221/12/202212/01/2023FrenchPDF
Micro model30/06/202121/12/202121/01/2022FrenchPDF
Micro model30/06/202021/12/202001/02/2021FrenchPDF
Micro model30/06/201921/12/201931/01/2020FrenchPDF
Micro model30/06/201821/12/201830/01/2019FrenchPDF
Micro model30/06/201721/12/201701/02/2018FrenchPDF
Abridged model30/06/201621/12/201613/02/2017FrenchPDF
Abridged model30/06/201521/12/201502/02/2016FrenchPDF
Abridged model30/06/201422/12/201413/01/2015FrenchPDF
Abridged model30/06/201321/12/201328/01/2014FrenchPDF
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 30/06/2025 · 1 active · 3 ended

Active mandates

Michaël ROBERT

Director · since 17 janvier 2012

Active

Ended mandates

Michaël ROBERT

Manager · since 01 janvier 2012

Ended
Michaël ROBERT

Director

Ended
Michaël ROBERT

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office19/03/2024
    SIEGE SOCIAL
    PDF
  • Mandates28/12/2023
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office26/07/2023
    SIEGE SOCIAL
    PDF
  • Registered office27/05/2019
    SIEGE SOCIAL
    PDF
  • Registered office07/09/2016
    SIEGE SOCIAL
    PDF
  • Registered office08/09/2015
    SIEGE SOCIAL
    PDF
  • Registered office08/05/2015
    SIEGE SOCIAL
    PDF
  • Registered office02/12/2013
    SIEGE SOCIAL
    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 202554,8 k €
  2. 2024
    Annual accounts 202445 k €
  3. 2023
    Annual accounts 202331,5 k €
  4. 2022
    Annual accounts 202227 k €
  5. 2021
    Annual accounts 202143,8 k €
  6. 2020
    Annual accounts 202026,8 k €
  7. 2019
    Annual accounts 201933,6 k €
  8. 2018
    Annual accounts 201867 k €
  9. 2017
    Annual accounts 201775 k €
  10. 2016
    Annual accounts 201644,1 k €
  11. 2015
    Annual accounts 201557,5 k €
  12. 2014
    Annual accounts 201446,6 k €
  13. 2013
    Annual accounts 201332,1 k €
  14. 17/01/2012
    IncorporationPrivate limited company