NORMAL SITUATION

DE CONCESSIE

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Financial year 2025 · closed on 30/06/2025

Net result

962,9 k €

+2596.8% YoY

Gross margin

1,5 M €

+847.7% YoY

Equity

1,4 M €

+231.9% YoY

Company — Normal situation.

What does DE CONCESSIE do?

DE CONCESSIE is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0864.489.338

Legal form

Private limited company

Contributed capital

12 200,00 €

Latest accounts

30/06/2025

Joint committees (1)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	1,5 M €	+848%	153,5 k €	+100%	76,7 k €	-64.1%	213,6 k €	+32.1%	161,8 k €	+25.7%	128,7 k €	-23.2%	167,6 k €	-10.4%	187,1 k €	-29.2%	264,1 k €	-13.3%	304,6 k €	-12.8%	349,5 k €	+44.8%	241,3 k €	+8.4%	222,7 k €	-3.6%	230,9 k €	+32.1%	174,8 k €	-5.2%	184,5 k €	+13.0%	163,2 k €	+23.3%	132,4 k €	-0.6%	133,2 k €
EBITDA	1,4 M €	+873%	147,3 k €	+119%	67,3 k €	-66.2%	199,4 k €	+91.8%	104 k €	+61.2%	64,5 k €	-18.1%	78,7 k €	-20.5%	99 k €	+13.9%	87 k €	-1.9%	88,7 k €	+22.6%	72,4 k €	+26.7%	57,1 k €	-19.2%	70,7 k €	-14.3%	82,4 k €	+23.3%	66,9 k €	+5.4%	63,5 k €	+16.8%	54,3 k €	+46.0%	37,2 k €	-48.0%	71,6 k €
Operating result	1,4 M €	+2002%	68,2 k €	+190%	23,5 k €	-86.0%	167,3 k €	+126%	74 k €	+160%	28,4 k €	-21.0%	36 k €	-35.2%	55,5 k €	+56.8%	35,4 k €	-7.7%	38,3 k €	+57.7%	24,3 k €	+26.7%	19,2 k €	-8.1%	20,9 k €	-7.3%	22,5 k €	-7.4%	24,3 k €	+0.4%	24,2 k €	+48.7%	16,3 k €	+325%	-7,2 k €	-125%	29 k €
Net result	962,9 k €	+2597%	35,7 k €	+156%	14 k €	-87.6%	112,7 k €	+124%	50,3 k €	+220%	15,7 k €	-17.0%	19 k €	-46.5%	35,4 k €	+101%	17,6 k €	+9.3%	16,1 k €	-62.2%	42,6 k €	+394%	8,6 k €	-30.0%	12,3 k €	+15.5%	10,7 k €	+11.9%	9,5 k €	-32.0%	14 k €	+103%	6,9 k €	+140%	-17,2 k €	-190%	19 k €
Balance sheet
Equity	1,4 M €	+232%	415,2 k €	+9.4%	379,5 k €	+3.8%	365,6 k €	+44.6%	252,8 k €	+24.9%	202,5 k €	+8.4%	186,8 k €	+11.3%	167,8 k €	+17.9%	142,4 k €	+14.1%	124,8 k €	+14.8%	108,7 k €	+64.4%	66,1 k €	+15.0%	57,5 k €	+4.2%	55,2 k €	+23.9%	44,6 k €	+27.2%	35 k €	+133%	15,1 k €	+84.6%	8,2 k €	-67.8%	25,3 k €
Total assets	1,4 M €	+14.9%	1,2 M €	+74.9%	706,2 k €	-7.6%	764,1 k €	+38.1%	553,2 k €	+1.9%	542,8 k €	-3.3%	561,3 k €	+6.0%	529,4 k €	-5.3%	558,7 k €	+1.7%	549,1 k €	+2.5%	535,5 k €	+127%	235,8 k €	+1.6%	232,1 k €	-2.8%	238,8 k €	+56.8%	152,3 k €	-6.4%	162,8 k €	-15.2%	191,9 k €	-11.7%	217,3 k €	+1.7%	213,7 k €
Cash	576,2 k €	+859%	60,1 k €	+23.9%	48,5 k €	-56.2%	110,7 k €	+96.8%	56,2 k €	+201%	18,7 k €	+3.6%	18 k €	+36.1%	13,2 k €	+65.3%	8 k €	-26.0%	10,8 k €	-5.9%	11,5 k €	+116%	5,3 k €	-52.0%	11,1 k €	-26.2%	15 k €	+4.1%	14,4 k €	+69.1%	8,5 k €	+243%	2,5 k €	-59.5%	6,1 k €	-20.5%	7,7 k €
Debts	36,5 k €	-95.5%	808,6 k €	+158%	313,7 k €	-17.8%	381,8 k €	+28.0%	298,2 k €	-12.2%	339,8 k €	-9.2%	374,2 k €	+3.6%	361,3 k €	-13.2%	416,4 k €	-1.9%	424,4 k €	-0.5%	426,4 k €	+151%	169,6 k €	-2.8%	174,6 k €	-4.9%	183,6 k €	+70.3%	107,8 k €	-15.6%	127,7 k €	-27.8%	176,8 k €	-15.5%	209,1 k €	+11.0%	188,3 k €
Other
Workforce	–		–		–		–		–		6,8 ETP	-30.6%	9,8 ETP	-11.7%	11,1 ETP	+192%	3,8 ETP	-32.1%	5,6 ETP	+24.4%	4,5 ETP	-23.7%	5,9 ETP	+11.3%	5,3 ETP	+8.2%	4,9 ETP	+25.6%	3,9 ETP	-7.1%	4,2 ETP	0.0%	4,2 ETP	-6.7%	4,5 ETP	+73.1%	2,6 ETP

Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 9 ended

Active mandates

Corinne Rubbregt

Director

Active

Fabienne Rubbregt

Director

Active

Ended mandates

CORINNE RUBBREGT

Director · since 29 mars 2004

Ended

CORINNE RUBBREGT

Manager · since 29 mars 2004

Ended

FABIENNE RUBBREGT

Director · since 29 mars 2004

Ended

FABIENNE RUBBREGT

Manager · since 29 mars 2004

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Abridged model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	10/10/2025	02/01/2025	20/01/2024	26/01/2023	27/01/2022	21/01/2021
General meeting	30/09/2025	20/12/2024	15/12/2023	16/12/2022	31/12/2021	28/12/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	30/09/2025	10/10/2025	Dutch	PDF
Micro model	30/06/2024	20/12/2024	02/01/2025	Dutch	PDF
Micro model	30/06/2023	15/12/2023	20/01/2024	Dutch	PDF
Micro model	30/06/2022	16/12/2022	26/01/2023	Dutch	PDF
Micro model	30/06/2021	31/12/2021	27/01/2022	Dutch	PDF
Abridged model	30/06/2020	28/12/2020	21/01/2021	Dutch	PDF
Abridged model	30/06/2019	20/12/2019	31/01/2020	Dutch	PDF
Abridged model	30/06/2018	21/12/2018	31/01/2019	Dutch	PDF
Abridged model	30/06/2017	05/01/2018	31/01/2018	Dutch	PDF
Abridged model	30/06/2016	23/12/2016	25/01/2017	Dutch	PDF
Abridged model	30/06/2015	31/12/2015	29/01/2016	Dutch	PDF
Abridged model	31/12/2013	18/06/2014	01/07/2014	Dutch	PDF
Abridged model	31/12/2012	19/06/2013	15/07/2013	Dutch	PDF
Abridged model	31/12/2011	20/06/2012	09/07/2012	Dutch	PDF
Abridged model	31/12/2010	29/06/2011	28/07/2011	Dutch	PDF
Abridged model	31/12/2009	16/06/2010	29/06/2010	Dutch	PDF
Abridged model	31/12/2008	17/06/2009	27/08/2009	Dutch	PDF
Abridged model	31/12/2007	18/06/2008	28/08/2008	Dutch	PDF
Abridged model	31/12/2006	20/06/2007	30/07/2007	Dutch	PDF

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 30/06/2025 · 2 active · 9 ended

Active mandates

Corinne Rubbregt

Director

Active

Fabienne Rubbregt

Director

Active

Ended mandates

CORINNE RUBBREGT

Director · since 29 mars 2004

Ended

CORINNE RUBBREGT

Manager · since 29 mars 2004

Ended

FABIENNE RUBBREGT

Director · since 29 mars 2004

Ended

FABIENNE RUBBREGT

Manager · since 29 mars 2004

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution16/12/2025
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
PDF
Mandates27/10/2025
ONTSLAGEN - BENOEMINGEN
PDF
Registered office07/07/2025
MAATSCHAPPELIJKE ZETEL
PDF
Mandates09/05/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
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

2025
Annual accounts 2025962,9 k €↑
2024
Annual accounts 202435,7 k €↑
2023
Annual accounts 202314 k €↓
2022
Annual accounts 2022112,7 k €↑
2021
Annual accounts 202150,3 k €↑
2020
Annual accounts 202015,7 k €↓
2019
Annual accounts 201919 k €↓
2018
Annual accounts 201835,4 k €↑
2017
Annual accounts 201717,6 k €↑
2016
Annual accounts 201616,1 k €↓
2015
Annual accounts 201542,6 k €↑
2013
Annual accounts 20138,6 k €↓
2012
Annual accounts 201212,3 k €↑
2011
Annual accounts 201110,7 k €↑
2010
Annual accounts 20109,5 k €↓
2009
Annual accounts 200914 k €↑
2008
Annual accounts 20086,9 k €↑
2007
Annual accounts 2007-17,2 k €↓
2006
Annual accounts 200619 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

DE CONCESSIE

Overview

What does DE CONCESSIE do?

Trend over 19 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline