ACTIVE

CONCEPT TREE

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Financial year 2025 · closed on 30/06/2025
Net result
21,9 k €
-6.4% YoY
Gross margin
32,3 k €
-6.7% YoY
Equity
213,1 k €
+11.5% YoY

What does CONCEPT TREE do?

CONCEPT TREE is a Private company with limited liability incorporated in 2012. Its main activity is: Data processing, hosting and related activities; web portals. Its registered office is in Chaumont-Gistoux.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0849.734.450
Incorporation
18/10/2012
Legal form
Private company with limited liability
Registered office
Rue du Manypré, Corroy 125
1325 Chaumont-Gistoux · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
30/06/2025
Activities (NACE)
63100Data processing, hosting and related activities; web portals· main63110Data processing, hosting and related activities62010Computer programming activities62100Computer programming, consultancy and related 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 12 financial years

202520242023202220212020201920182017201620152014
Income statement
Gross margin32,3 k €34,6 k €10,1 k €2 k €36,8 k €4 k €15,9 k €77 k €50,1 k €67,7 k €72,7 k €45,9 k €
EBITDA32,2 k €34,4 k €9,9 k €841 €36,5 k €3,8 k €15,6 k €76,1 k €49,6 k €67,5 k €72,3 k €45,4 k €
Operating result31,1 k €34 k €9,3 k €-2 k €33,4 k €407 €13,9 k €74,8 k €48,4 k €66,4 k €68,4 k €38,3 k €
Net result21,9 k €23,4 k €6 k €-2,8 k €22,2 k €-6,9 k €3,5 k €52,4 k €34,6 k €54,9 k €56,3 k €32,4 k €
Balance sheet
Equity213,1 k €191,2 k €167,8 k €161,9 k €164,7 k €142,5 k €150,2 k €146,7 k €112,3 k €95,8 k €58,9 k €20,6 k €
Total assets233,7 k €207,3 k €180,3 k €203,2 k €213,1 k €194,1 k €203,1 k €229,2 k €201,7 k €181,5 k €167,3 k €101,2 k €
Cash51,4 k €70,2 k €24,4 k €93,5 k €139,1 k €149,2 k €170,2 k €223,9 k €195,2 k €162,6 k €117,3 k €49,2 k €
Debts20,6 k €16,1 k €12,5 k €41,4 k €48,4 k €51,6 k €52,9 k €82,4 k €89,4 k €85,8 k €107,9 k €80,1 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 · 1 ended

Active mandates

Raphaël François

Director · since 18 octobre 2012

Active

Ended mandates

Raphaël François

Manager · since 18 octobre 2012

Ended
At this address

Other companies at this address

CompanyCBE no.
DiXiO● Active
0803.907.195
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 date02/02/202604/02/202531/01/202401/02/202322/02/202202/02/2021
General meeting05/01/202606/01/202508/01/202409/01/202307/02/202221/12/2020
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202505/01/202602/02/2026FrenchPDF
Micro model30/06/202406/01/202504/02/2025FrenchPDF
Micro model30/06/202308/01/202431/01/2024FrenchPDF
Micro model30/06/202209/01/202301/02/2023FrenchPDF
Micro model30/06/202107/02/202222/02/2022FrenchPDF
Micro model30/06/202021/12/202002/02/2021FrenchPDF
Micro model30/06/201916/12/201920/02/2020FrenchPDF
Micro model30/06/201817/12/201811/02/2019FrenchPDF
Micro model30/06/201718/12/201709/02/2018FrenchPDF
Abridged model30/06/201619/12/201601/02/2017FrenchPDF
Abridged model30/06/201521/12/201521/01/2016FrenchPDF
Abridged model30/06/201415/12/201414/01/2015FrenchPDF
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 · 1 ended

Active mandates

Raphaël François

Director · since 18 octobre 2012

Active

Ended mandates

Raphaël François

Manager · since 18 octobre 2012

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office05/08/2024
    SIEGE SOCIAL
    PDF
  • Mandates23/02/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Other22/10/2012
    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. 2025
    Annual accounts 202521,9 k €↓
  2. 2024
    Annual accounts 202423,4 k €↑
  3. 2023
    Annual accounts 20236 k €↑
  4. 2022
    Annual accounts 2022-2,8 k €↓
  5. 2021
    Annual accounts 202122,2 k €↑
  6. 2020
    Annual accounts 2020-6,9 k €↓
  7. 2019
    Annual accounts 20193,5 k €↓
  8. 2018
    Annual accounts 201852,4 k €↑
  9. 2017
    Annual accounts 201734,6 k €↓
  10. 2016
    Annual accounts 201654,9 k €↓
  11. 2015
    Annual accounts 201556,3 k €↑
  12. 2014
    Annual accounts 201432,4 k €
  13. 18/10/2012
    IncorporationPrivate company with limited liability