AAA CONCEPT
0870.904.996 · rovalta.com · 21/09/2026
ACTIVE
AAA CONCEPT
Financial year 2025 · closed on 30/06/2025
Net result
3,7 k €
-29.4% YoY
Gross margin
31,5 k €
-0.9% YoY
Equity
42,5 k €
-20.8% YoY
Overview
What does AAA CONCEPT do?
AAA CONCEPT is a Private company with limited liability incorporated in 2004. Its main activity is: Other postal and courier activities. Its registered office is in Roeselare.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0870.904.996
Incorporation
30/12/2004
Legal form
Private company with limited liability
Registered office
Sint-Eloois-Winkelsestraat 73
8800 Roeselare · FlandreSee on map
8800 Roeselare · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Activities (NACE)
Joint committees (2)
- 140
- 226
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 19 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||
| Gross margin | 31,5 k € | -0.9% | 31,8 k € | +19.8% | 26,6 k € | -6.3% | 28,4 k € | +9.4% | 25,9 k € | -62.0% | 68,2 k € | +588% | -14 k € | -155% | 25,5 k € | +631% | -4,8 k € | -106% | 75,6 k € | +262% | 20,9 k € | -6.8% | 22,4 k € | +270% | 6 k € | +89.1% | 3,2 k € | +117% | -18,8 k € | -241% | 13,3 k € | +40.7% | 9,4 k € | -52.3% | 19,8 k € | +686% | -3,4 k € |
| EBITDA | 12 k € | +1.8% | 11,8 k € | +43.6% | 8,2 k € | -48.5% | 16 k € | -33.9% | 24,2 k € | -60.2% | 60,8 k € | +245% | -41,8 k € | -1064% | 4,3 k € | +123% | -19,2 k € | -127% | 71,8 k € | +277% | 19 k € | +1.8% | 18,7 k € | +237% | 5,5 k € | +115% | 2,6 k € | +113% | -19,2 k € | -251% | 12,7 k € | +41.2% | 9 k € | -53.8% | 19,5 k € | +596% | -3,9 k € |
| Operating result | 7,1 k € | -4.1% | 7,4 k € | +3798% | -199,7 € | -103% | 7,5 k € | -63.5% | 20,7 k € | -66.0% | 60,8 k € | +223% | -49,2 k € | -1371% | -3,3 k € | +88.8% | -29,8 k € | -148% | 61,5 k € | +600% | 8,8 k € | -2.0% | 9 k € | +301% | -4,5 k € | +32.0% | -6,6 k € | +77.2% | -28,9 k € | -3951% | 749,4 € | -64.7% | 2,1 k € | -85.7% | 14,9 k € | +285% | -8 k € |
| Net result | 3,7 k € | -29.4% | 5,3 k € | +1343% | -426,7 € | -107% | 6,4 k € | -66.5% | 19,1 k € | -68.5% | 60,6 k € | +226% | -48,1 k € | -1972% | -2,3 k € | +92.2% | -29,9 k € | -174% | 40,6 k € | +433% | 7,6 k € | -22.8% | 9,9 k € | +321% | -4,5 k € | +9.7% | -4,9 k € | +80.6% | -25,4 k € | -16833% | 151,9 € | -91.8% | 1,8 k € | -88.0% | 15,3 k € | +289% | -8,1 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||
| Equity | 42,5 k € | -20.8% | 53,6 k € | +11.0% | 48,3 k € | -0.9% | 48,7 k € | +15.1% | 42,3 k € | +82.3% | 23,2 k € | +162% | -37,4 k € | -449% | 10,7 k € | -17.8% | 13 k € | -69.7% | 42,9 k € | +1721% | 2,4 k € | +145% | -5,3 k € | +65.2% | -15,1 k € | -41.8% | -10,7 k € | -86.1% | -5,7 k € | -129% | 19,7 k € | +0.8% | 19,5 k € | +10.4% | 17,7 k € | +650% | 2,4 k € |
| Total assets | 57,3 k € | -17.7% | 69,6 k € | +2.9% | 67,6 k € | -3.4% | 70 k € | -30.3% | 100,4 k € | +48.3% | 67,7 k € | +39.3% | 48,6 k € | -42.3% | 84,2 k € | +10.9% | 75,9 k € | -50.1% | 152 k € | +85.5% | 81,9 k € | +37.4% | 59,6 k € | -2.4% | 61,1 k € | -13.4% | 70,5 k € | -4.2% | 73,6 k € | -29.8% | 104,9 k € | +163% | 39,9 k € | -4.3% | 41,8 k € | +29.3% | 32,3 k € |
| Cash | 35,1 k € | +34.8% | 26 k € | +22.2% | 21,3 k € | +1185% | 1,7 k € | -94.5% | 30,3 k € | -35.8% | 47,2 k € | +931707% | 5,1 € | -99.9% | 6,9 k € | -68.6% | 22,1 k € | +133% | 9,5 k € | -62.9% | 25,5 k € | +5665% | 442,8 € | -57.0% | 1 k € | -77.9% | 4,7 k € | -18.7% | 5,7 k € | -69.7% | 18,9 k € | +2323% | 778,3 € | -92.7% | 10,7 k € | +71.6% | 6,2 k € |
| Debts | 14,9 k € | -7.2% | 16 k € | -17.1% | 19,3 k € | -9.1% | 21,3 k € | -63.3% | 58,1 k € | +30.5% | 44,5 k € | -48.3% | 86 k € | +16.9% | 73,5 k € | +16.9% | 62,9 k € | -42.3% | 109 k € | +37.0% | 79,6 k € | +23.7% | 64,3 k € | -15.6% | 76,2 k € | -6.1% | 81,2 k € | +2.3% | 79,4 k € | -6.9% | 85,2 k € | +317% | 20,4 k € | -15.2% | 24,1 k € | -19.6% | 29,9 k € |
| Other | |||||||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | 0,1 ETP | – | – | – | – | – | – | – | – | – | ||||||||||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 30/06/2025 · 1 active · 5 ended
Active mandates
Stefaan Lapon
ActiveEnded mandates
Michel Lapon
EndedMichel Lapon
EndedMichel Lapon
EndedStefaan Lapon
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
AAA TRADE● Active | 0889.519.593 |
| 0424.672.136 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro 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 | 26/12/2025 | 12/02/2025 | 30/01/2024 | 26/01/2023 | 26/01/2022 | 26/01/2021 |
| General meeting | 13/12/2025 | 14/12/2024 | 09/12/2023 | 10/12/2022 | 11/12/2021 | 12/12/2020 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/06/2025 | 13/12/2025 | 26/12/2025 | Dutch | |
| Micro model | 30/06/2024 | 14/12/2024 | 12/02/2025 | Dutch | |
| Micro model | 30/06/2023 | 09/12/2023 | 30/01/2024 | Dutch | |
| Micro model | 30/06/2022 | 10/12/2022 | 26/01/2023 | Dutch | |
| Micro model | 30/06/2021 | 11/12/2021 | 26/01/2022 | Dutch | |
| Micro model | 30/06/2020 | 12/12/2020 | 26/01/2021 | Dutch | |
| Micro model | 30/06/2019 | 14/12/2019 | 29/01/2020 | Dutch | |
| Micro model | 30/06/2018 | 08/12/2018 | 14/12/2018 | Dutch | |
| Micro model | 30/06/2017 | 10/12/2017 | 26/01/2018 | Dutch | |
| Abridged model | 30/06/2016 | 10/12/2016 | 16/01/2017 | Dutch | |
| Abridged model | 30/06/2015 | 12/12/2015 | 08/01/2016 | Dutch | |
| Abridged model | 30/06/2014 | 13/12/2014 | 07/01/2015 | Dutch | |
| Abridged model | 30/06/2013 | 10/12/2013 | 11/02/2014 | Dutch | |
| Abridged model | 30/06/2012 | 10/12/2012 | 31/12/2012 | Dutch | |
| Abridged model | 30/06/2011 | 11/12/2011 | 04/01/2012 | Dutch | |
| Abridged model | 30/06/2010 | 11/12/2010 | 04/01/2011 | Dutch | |
| Abridged model | 30/06/2009 | 12/12/2009 | 05/01/2010 | Dutch | |
| Abridged model | 30/06/2008 | 13/12/2008 | 17/12/2008 | Dutch | |
| Abridged model | 30/06/2007 | 28/12/2007 | 05/02/2008 | Dutch | |
| Abridged model | 30/06/2006 | 29/12/2006 | 04/01/2007 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 30/06/2025 · 1 active · 5 ended
Active mandates
Stefaan Lapon
ActiveEnded mandates
Michel Lapon
EndedMichel Lapon
EndedMichel Lapon
EndedStefaan Lapon
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates14/08/2026Benoemingen
- Other15/02/2011DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Registered office11/07/2006MAATSCHAPPELIJKE ZETEL - DOEL - KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Other11/01/2005RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 20253,7 k €↓
- 2024Annual accounts 20245,3 k €↑
- 2023Annual accounts 2023-426,7 €↓
- 2022Annual accounts 20226,4 k €↓
- 2021Annual accounts 202119,1 k €↓
- 2020Annual accounts 202060,6 k €↑
- 2019Annual accounts 2019-48,1 k €↓
- 2018Annual accounts 2018-2,3 k €↑
- 2017Annual accounts 2017-29,9 k €↓
- 2016Annual accounts 201640,6 k €↑
- 2015Annual accounts 20157,6 k €↓
- 2014Annual accounts 20149,9 k €↑
- 2013Annual accounts 2013-4,5 k €↑
- 2012Annual accounts 2012-4,9 k €↑
- 2011Annual accounts 2011-25,4 k €↓
- 2010Annual accounts 2010151,9 €↓
- 2009Annual accounts 20091,8 k €↓
- 2008Annual accounts 200815,3 k €↑
- 2007Annual accounts 2007-8,1 k €
- 30/12/2004IncorporationPrivate company with limited liability