ACTIVE

CLOSER CONCEPTION

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Financial year 2025 · closed on 30/06/2025

Net result

19,4 k €

+587.6% YoY

Gross margin

40 k €

+188.1% YoY

Equity

119,6 k €

+19.4% YoY

What does CLOSER CONCEPTION do?

CLOSER CONCEPTION is a Private company with limited liability incorporated in 2006. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Waterloo.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0882.728.011

Incorporation

26/07/2006

Legal form

Private company with limited liability

Registered office

Avenue des Eglantines 15
1410 Waterloo · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

30/06/2025

Activities (NACE)

69202Accounting, bookkeeping and auditing activities; tax consultancy· main 69209Accounting, bookkeeping and auditing activities; tax consultancy 82100Office administrative and support activities 82110Combined office administrative service activities

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	40 k €	+188%	13,9 k €	-53.7%	29,9 k €	+10.9%	27 k €	+1.2%	26,7 k €	+10.7%	24,1 k €	+117%	11,1 k €	-56.2%	25,4 k €	+6.6%	23,8 k €	+43.4%	16,6 k €	-6.0%	17,7 k €	+96.8%	9 k €	+1061%	-933,2 €	-580%	194,4 €	-95.3%	4,1 k €	-61.2%	10,6 k €	+178%	3,8 k €	+13.8%	3,4 k €
EBITDA	37,5 k €	+206%	12,3 k €	-55.2%	27,4 k €	+75.8%	15,6 k €	-39.5%	25,7 k €	+11.9%	23 k €	+126%	10,2 k €	-56.0%	23,1 k €	+1.4%	22,8 k €	+57.0%	14,5 k €	-8.7%	15,9 k €	+88.0%	8,5 k €	+718%	-1,4 k €	-1400%	105,4 €	-97.1%	3,7 k €	-62.7%	9,8 k €	+242%	2,9 k €	+40.2%	2 k €
Operating result	23,8 k €	+1141%	1,9 k €	-88.8%	17,1 k €	+111%	8,1 k €	-62.5%	21,6 k €	+12.8%	19,1 k €	+195%	6,5 k €	-65.2%	18,6 k €	+8.0%	17,3 k €	+61.3%	10,7 k €	-6.1%	11,4 k €	+72.2%	6,6 k €	+307%	-3,2 k €	-64.1%	-1,9 k €	-220%	1,6 k €	-79.2%	7,8 k €	+364%	1,7 k €	+70.3%	984,6 €
Net result	19,4 k €	+588%	2,8 k €	-75.9%	11,7 k €	+214%	3,7 k €	-77.7%	16,8 k €	+15.8%	14,5 k €	+485%	2,5 k €	-85.2%	16,7 k €	+42.4%	11,7 k €	+82.8%	6,4 k €	-1.4%	6,5 k €	+43.8%	4,5 k €	+236%	-3,3 k €	-55.8%	-2,1 k €	-643%	391,8 €	-94.3%	6,9 k €	+1067%	589,8 €	+1185%	45,9 €
Balance sheet
Equity	119,6 k €	+19.4%	100,2 k €	+6.5%	94 k €	+14.3%	82,3 k €	+4.8%	78,6 k €	+27.1%	61,8 k €	+30.6%	47,3 k €	+5.5%	44,8 k €	-0.8%	45,2 k €	+35.0%	33,5 k €	+23.6%	27,1 k €	+31.6%	20,6 k €	+462%	3,7 k €	-47.5%	7 k €	-23.4%	9,1 k €	+4.5%	8,7 k €	+27.5%	6,8 k €	+9.4%	6,2 k €
Total assets	174,3 k €	+26.2%	138,1 k €	-1.0%	139,5 k €	+2.2%	136,5 k €	+37.8%	99,1 k €	+18.2%	83,8 k €	+15.8%	72,4 k €	-5.3%	76,5 k €	-7.5%	82,7 k €	+79.6%	46 k €	+17.0%	39,4 k €	+62.9%	24,2 k €	+346%	5,4 k €	-24.1%	7,1 k €	-30.5%	10,3 k €	-58.0%	24,5 k €	+53.7%	15,9 k €	+23.5%	12,9 k €
Cash	6,2 k €	+4881%	124,1 €	+3.9%	119,4 €	-90.0%	1,2 k €	-96.6%	35 k €	+385%	7,2 k €	+2319%	297,8 €	-73.7%	1,1 k €	-94.5%	20,7 k €	+88.1%	11 k €	+591%	1,6 k €	+19301%	8,2 €	-98.8%	698,8 €	-16.5%	836,6 €	-2.3%	856,1 €	-54.9%	1,9 k €	+12.7%	1,7 k €	-55.2%	3,8 k €
Debts	54,8 k €	+44.2%	38 k €	-16.5%	45,5 k €	-16.1%	54,2 k €	+164%	20,5 k €	-7.0%	22 k €	-12.1%	25,1 k €	-20.6%	31,6 k €	-15.6%	37,5 k €	+198%	12,6 k €	+2.2%	12,3 k €	+242%	3,6 k €	+104%	1,8 k €	+998%	160 €	-86.3%	1,2 k €	-92.5%	15,6 k €	+71.5%	9,1 k €	+36.6%	6,7 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 30/06/2025 · 1 active · 6 ended

Active mandates

PASCAL COLLIN

Managing director · since 01 mars 2013

Active

Ended mandates

PASCAL COLLIN

Manager · since 01 mars 2013

Ended

Norbert Prüm

Manager · since 01 janvier 2010 · until 01 mars 2013

Ended

NORBERT PRÜM

Manager · since 31 décembre 2009

Ended

François PRÜM

Manager · since 24 juillet 2007

Ended

At this address

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Annual accounts

Full financial information

	2025	2024	2022	2021	2020	2019
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	01/07/2021	01/07/2020	01/07/2019	01/07/2018
Closing of the financial year	30/06/2025	30/06/2024	30/06/2022	30/06/2021	30/06/2020	30/06/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	04/03/2026	03/04/2025	27/02/2023	28/02/2022	31/01/2021	29/09/2020
General meeting	27/12/2025	28/12/2024	28/12/2022	28/12/2021	28/12/2020	28/12/2019
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

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	27/12/2025	04/03/2026	French	PDF
Micro model	30/06/2024	28/12/2024	03/04/2025	French	PDF
Micro model	30/06/2022	28/12/2022	27/02/2023	French	PDF
Micro model	30/06/2021	28/12/2021	28/02/2022	French	PDF
Micro model	30/06/2020	28/12/2020	31/01/2021	French	PDF
Micro model	30/06/2019	28/12/2019	29/09/2020	French	PDF
Micro model	30/06/2018	28/12/2018	01/02/2019	French	PDF
Micro model	30/06/2017	29/12/2017	04/03/2018	French	PDF
Abridged model	30/06/2016	29/12/2016	31/01/2017	French	PDF
Abridged model	30/06/2015	30/12/2015	15/01/2016	French	PDF
Abridged model	30/06/2014	05/12/2014	15/01/2015	French	PDF
Abridged model	30/06/2013	09/10/2013	10/10/2013	French	PDF
Abridged model	30/06/2012	07/12/2012	14/02/2013	French	PDF
Abridged model	30/06/2011	02/12/2011	07/01/2012	French	PDF
Abridged model	30/06/2010	03/12/2010	14/02/2011	French	PDF
Abridged model	30/06/2009	04/12/2009	10/02/2010	French	PDF
Abridged model	30/06/2008	05/12/2008	05/01/2009	French	PDF
Abridged model	30/06/2007	07/12/2007	24/12/2007	French	PDF

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 30/06/2025 · 1 active · 6 ended

Active mandates

PASCAL COLLIN

Managing director · since 01 mars 2013

Active

Ended mandates

PASCAL COLLIN

Manager · since 01 mars 2013

Ended

Norbert Prüm

Manager · since 01 janvier 2010 · until 01 mars 2013

Ended

NORBERT PRÜM

Manager · since 31 décembre 2009

Ended

François PRÜM

Manager · since 24 juillet 2007

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office28/04/2025
SIEGE SOCIAL
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 202519,4 k €↑
2024
Annual accounts 20242,8 k €↓
2022
Annual accounts 202211,7 k €↑
2021
Annual accounts 20213,7 k €↓
2020
Annual accounts 202016,8 k €↑
2019
Annual accounts 201914,5 k €↑
2018
Annual accounts 20182,5 k €↓
2017
Annual accounts 201716,7 k €↑
2016
Annual accounts 201611,7 k €↑
2015
Annual accounts 20156,4 k €↓
2014
Annual accounts 20146,5 k €↑
2013
Annual accounts 20134,5 k €↑
2012
Annual accounts 2012-3,3 k €↓
2011
Annual accounts 2011-2,1 k €↓
2010
Annual accounts 2010391,8 €↓
2009
Annual accounts 20096,9 k €↑
2008
Annual accounts 2008589,8 €↑
2007
Annual accounts 200745,9 €
26/07/2006
IncorporationPrivate company with limited liability

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

CLOSER CONCEPTION

Overview

What does CLOSER CONCEPTION do?

Trend over 18 financial years

Indicative valuation

Board of directors

Other companies at this address

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