CONCEPTS
0873.834.396 · rovalta.com · 21/09/2026
ACTIVE
CONCEPTS
Financial year 2025 · closed on 31/03/2025
Net result
26,1 k €
+103.3% YoY
Gross margin
70,5 k €
+62.8% YoY
Equity
247,9 k €
+11.8% YoY
Overview
What does CONCEPTS do?
CONCEPTS is a Private limited company incorporated in 2005. Its main activity is: Retail sale of electrical household appliances in specialised stores. Its registered office is in De Haan.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0873.834.396
Incorporation
17/05/2005
Legal form
Private limited company
Registered office
Blauwe Baliedreef 4
8420 De Haan · FlandreSee on map
8420 De Haan · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/03/2025
Activities (NACE)
47540Retail sale of electrical household appliances in specialised stores· main47540Retail sale of electrical household appliances in specialised stores52450Warehousing and support activities for transportation41101Development of building projects52720Warehousing and support activities for transportation68121Buying and selling of own real estate+3
Joint committees (1)
- 201
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 | 70,5 k € | +62.8% | 43,3 k € | -45.4% | 79,3 k € | +81.8% | 43,6 k € | -53.6% | 94 k € | +20.0% | 78,4 k € | +190% | 27,1 k € | -48.1% | 52,1 k € | +181% | 18,5 k € | -56.1% | 42,2 k € | -7.9% | 45,8 k € | +726% | -7,3 k € | -115% | 47,9 k € | +58.7% | 30,2 k € | -26.8% | 41,3 k € | -8.6% | 45,1 k € | +8.9% | 41,5 k € | -7.3% | 44,7 k € | +44.1% | 31 k € |
| EBITDA | 69 k € | +66.2% | 41,5 k € | -46.6% | 77,7 k € | +85.1% | 42 k € | -53.8% | 91 k € | +22.5% | 74,3 k € | +184% | 26,1 k € | -48.8% | 51 k € | +207% | 16,6 k € | -47.1% | 31,4 k € | -0.7% | 31,6 k € | +267% | -18,9 k € | -161% | 31 k € | +693% | -5,2 k € | -153% | 9,8 k € | -20.0% | 12,2 k € | +9.5% | 11,2 k € | -30.8% | 16,1 k € | +105% | 7,9 k € |
| Operating result | 50,8 k € | +86.6% | 27,2 k € | -58.8% | 66,1 k € | +97.6% | 33,5 k € | -58.2% | 80 k € | +73.5% | 46,1 k € | +140% | 19,2 k € | -41.7% | 33 k € | +1288% | -2,8 k € | -117% | 16,6 k € | +2.9% | 16,1 k € | +142% | -38,5 k € | -280% | 21,4 k € | +249% | -14,4 k € | -1254% | 1,2 k € | -60.6% | 3,2 k € | -42.0% | 5,5 k € | -52.9% | 11,6 k € | +140% | 4,8 k € |
| Net result | 26,1 k € | +103% | 12,8 k € | -70.0% | 42,8 k € | +120% | 19,5 k € | -63.7% | 53,5 k € | +99.0% | 26,9 k € | +103% | 13,3 k € | -57.4% | 31,1 k € | +388% | 6,4 k € | -56.5% | 14,7 k € | +0.2% | 14,6 k € | +118% | -82,8 k € | -546% | 18,6 k € | +253% | -12,1 k € | -16723% | 72,9 € | -96.2% | 1,9 k € | -25.1% | 2,6 k € | -76.8% | 11 k € | +35.8% | 8,1 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||
| Equity | 247,9 k € | +11.8% | 221,8 k € | +6.1% | 209 k € | +25.7% | 166,3 k € | +13.3% | 146,8 k € | +57.4% | 93,3 k € | +40.5% | 66,4 k € | +25.0% | 53,1 k € | +141% | 22 k € | +40.8% | 15,6 k € | +1513% | 969,9 € | +107% | -13,7 k € | -120% | 69,2 k € | +36.7% | 50,6 k € | -19.3% | 62,7 k € | +0.1% | 62,6 k € | +3.2% | 60,7 k € | +4.4% | 58,1 k € | +17.2% | 49,6 k € |
| Total assets | 443,3 k € | +7.1% | 413,8 k € | +1.6% | 407,2 k € | +4.2% | 390,7 k € | +3.2% | 378,5 k € | +43.2% | 264,3 k € | +15.8% | 228,2 k € | +1.3% | 225,2 k € | +17.8% | 191,1 k € | -0.2% | 191,4 k € | -2.2% | 195,7 k € | -0.5% | 196,7 k € | -16.4% | 235,3 k € | +27.0% | 185,2 k € | -3.2% | 191,4 k € | -8.5% | 209,3 k € | +24.5% | 168,1 k € | -4.4% | 175,8 k € | +15.4% | 152,4 k € |
| Cash | 131,6 k € | +36.1% | 96,7 k € | +2.8% | 94 k € | -4.0% | 98 k € | +30.7% | 75 k € | +45.2% | 51,6 k € | -27.0% | 70,7 k € | +79.3% | 39,4 k € | +49.0% | 26,5 k € | -26.9% | 36,2 k € | +8.6% | 33,3 k € | +172% | 12,2 k € | +9.8% | 11,1 k € | -75.4% | 45,3 k € | -27.7% | 62,6 k € | +68.3% | 37,2 k € | -44.4% | 66,9 k € | -2.9% | 68,9 k € | +30.3% | 52,9 k € |
| Debts | 182,5 k € | -0.0% | 182,5 k € | -5.0% | 192,2 k € | -12.3% | 219,1 k € | -3.5% | 227,1 k € | +39.0% | 163,4 k € | +5.7% | 154,5 k € | -6.5% | 165,2 k € | -0.8% | 166,5 k € | -4.5% | 174,3 k € | -9.6% | 192,9 k € | -8.3% | 210,4 k € | +31.0% | 160,6 k € | +20.1% | 133,7 k € | +7.2% | 124,7 k € | -12.2% | 142,1 k € | +38.5% | 102,6 k € | -10.1% | 114,1 k € | +11.0% | 102,8 k € |
| Other | |||||||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | 0,1 ETP | -75.0% | 0,4 ETP | 0.0% | 0,4 ETP | -33.3% | 0,6 ETP | -33.3% | 0,9 ETP | -10.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | |||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 500 k€ and 1 M€
See the valuationGovernance
Board of directors
Seen on filing of 31/03/2025 · 2 active · 2 ended
Active mandates
Thibault Van Damme
ActiveJo Van Damme
ActiveEnded mandates
Jo Van Damme
EndedJO VAN DAMME
EndedFinancials
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 | 01/04/2024 | 01/04/2023 | 01/04/2022 | 01/04/2021 | 01/04/2020 | 01/04/2019 |
| Closing of the financial year | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 21/11/2025 | 13/11/2024 | 27/10/2023 | 02/11/2022 | 22/10/2021 | 10/11/2020 |
| General meeting | 26/09/2025 | 27/09/2024 | 29/09/2023 | 30/09/2022 | 24/09/2021 | 25/09/2020 |
| 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
19 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/03/2025 | 26/09/2025 | 21/11/2025 | Dutch | |
| Micro model | 31/03/2024 | 27/09/2024 | 13/11/2024 | Dutch | |
| Micro model | 31/03/2023 | 29/09/2023 | 27/10/2023 | Dutch | |
| Micro model | 31/03/2022 | 30/09/2022 | 02/11/2022 | Dutch | |
| Micro model | 31/03/2021 | 24/09/2021 | 22/10/2021 | Dutch | |
| Micro model | 31/03/2020 | 25/09/2020 | 10/11/2020 | Dutch | |
| Micro model | 31/03/2019 | 27/09/2019 | 30/10/2019 | Dutch | |
| Micro model | 31/03/2018 | 28/09/2018 | 30/10/2018 | Dutch | |
| Abridged model | 31/03/2017 | 29/09/2017 | 23/10/2017 | Dutch | |
| Abridged model | 31/03/2016 | 30/09/2016 | 18/11/2016 | Dutch | |
| Abridged model | 31/03/2015 | 25/09/2015 | 16/10/2015 | Dutch | |
| Abridged model | 31/03/2014 | 30/09/2014 | 30/10/2014 | Dutch | |
| Abridged model | 31/03/2013 | 30/09/2013 | 30/10/2013 | Dutch | |
| Abridged model | 31/03/2012 | 28/09/2012 | 12/10/2012 | Dutch | |
| Abridged model | 31/03/2011 | 30/09/2011 | 13/10/2011 | Dutch | |
| Abridged model | 31/03/2010 | 24/09/2010 | 15/10/2010 | Dutch | |
| Abridged model | 31/03/2009 | 25/09/2009 | 14/10/2009 | Dutch | |
| Abridged model | 31/03/2008 | 30/01/2009 | 13/02/2009 | Dutch | |
| Abridged model | 31/03/2007 | 28/09/2007 | 05/10/2007 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 500 k€ and 1 M€
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 31/03/2025 · 2 active · 2 ended
Active mandates
Thibault Van Damme
ActiveJo Van Damme
ActiveEnded mandates
Jo Van Damme
EndedJO VAN DAMME
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Registered office23/02/2026Wijziging maatschappelijke zetel .
- Mandates28/11/2023STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - BENAMING - DIVERSEN - DOEL - ONTSLAGEN - BENOEMINGEN
- Other11/07/2006DIVERSEN
- Other25/05/2005RUBRIEK 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 202526,1 k €↑
- 2024Annual accounts 202412,8 k €↓
- 2023Annual accounts 202342,8 k €↑
- 2023Name changeCONCEPTS
- 2022Annual accounts 202219,5 k €↓
- 2022Name changeQuick TV Service Van Damme
- 2021Annual accounts 202153,5 k €↑
- 2020Annual accounts 202026,9 k €↑
- 2019Annual accounts 201913,3 k €↓
- 2018Annual accounts 201831,1 k €↑
- 2017Annual accounts 20176,4 k €↓
- 2016Annual accounts 201614,7 k €↑
- 2015Annual accounts 201514,6 k €↑
- 2014Annual accounts 2014-82,8 k €↓
- 2013Annual accounts 201318,6 k €↑
- 2012Annual accounts 2012-12,1 k €↓
- 2011Annual accounts 201172,9 €↓
- 2010Annual accounts 20101,9 k €↓
- 2009Annual accounts 20092,6 k €↓
- 2008Annual accounts 200811 k €↑
- 2007Annual accounts 20078,1 k €
- 17/05/2005IncorporationPrivate limited company