ACTIVE

DG CONCEPT

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Financial year 2023 · closed on 31/12/2023
Net result
5,7 k €
-9.3% YoY
Gross margin
17 k €
+169.6% YoY
Equity
21,3 k €
+23.7% YoY

What does DG CONCEPT do?

DG CONCEPT is a Private company with limited liability incorporated in 2012. Its main activity is: Retail sale of clothing in specialised stores. Its registered office is in Ixelles.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0848.923.412
Incorporation
24/09/2012
Legal form
Private company with limited liability
Registered office
Avenue Louise 209 box 7
1050 Ixelles · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2023
Activities (NACE)
47711Retail sale of clothing in specialised stores· main47711Retail sale of clothing in specialised stores47712Retail sale of clothing in specialised stores47712Retail sale of clothing in specialised stores47715Retail sale of clothing in specialised stores47715Retail sale of clothing in specialised stores+2
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20232020201920152013
Income statement
Gross margin17 k €6,3 k €-600 €1,8 k €-25 k €
EBITDA17 k €6,3 k €-600 €1,8 k €-25,9 k €
Operating result17 k €6,3 k €-600 €1,8 k €-30,7 k €
Net result5,7 k €6,3 k €-599 €1,8 k €-31,1 k €
Balance sheet
Equity21,3 k €17,2 k €10,9 k €17,2 k €-12,5 k €
Total assets94,1 k €97,5 k €81,7 k €34,2 k €40,4 k €
Cash380,7 €2,2 k €2,2 k €2,2 k €1,9 k €
Debts72,8 k €80,3 k €70,8 k €17 k €53 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 8 ended

Active mandates

BELGACEM CHAMAKH

Mandate

Active

Ended mandates

BELGACEM CHAMAKH

Director · since 01 avril 2021

Ended
GAELLE LAERMAN

Manager · since 24 septembre 2014

Ended
ALI MEZHER

Director · since 30 juin 2014 · until 01 avril 2021

Ended
ALI MEZHER

Director · since 30 juin 2014

Ended
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Annual accounts

Full financial information

20232020201920152013
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202001/01/201901/01/201501/01/2013
Closing of the financial year31/12/202331/12/202031/12/201931/12/201531/12/2013
Length of the financial year12 months12 months12 months12 months12 months
Filing date30/09/202430/08/202118/09/202031/08/201630/08/2014
General meeting26/08/202428/06/202107/09/202002/05/201605/05/2014
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202326/08/202430/09/2024FrenchPDF
Micro model31/12/202028/06/202130/08/2021FrenchPDF
Micro model31/12/201907/09/202018/09/2020FrenchPDF
Abridged model31/12/201502/05/201631/08/2016FrenchPDF
Abridged model31/12/201305/05/201430/08/2014FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2023 · 1 active · 8 ended

Active mandates

BELGACEM CHAMAKH

Mandate

Active

Ended mandates

BELGACEM CHAMAKH

Director · since 01 avril 2021

Ended
GAELLE LAERMAN

Manager · since 24 septembre 2014

Ended
ALI MEZHER

Director · since 30 juin 2014 · until 01 avril 2021

Ended
ALI MEZHER

Director · since 30 juin 2014

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates19/07/2021
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/11/2014
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office15/04/2014
    SIEGE SOCIAL
    PDF
  • Mandates26/08/2013
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/12/2012
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other26/09/2012
    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. 2023
    Annual accounts 20235,7 k €↓
  2. 2020
    Annual accounts 20206,3 k €↑
  3. 2019
    Annual accounts 2019-599 €↓
  4. 2015
    Annual accounts 20151,8 k €↑
  5. 2013
    Annual accounts 2013-31,1 k €
  6. 24/09/2012
    IncorporationPrivate company with limited liability