ACTIVE

PK CONCEPT

Financial year 2025 · closed on 31/12/2025
Net result
12,1 k €
+387.0% YoY
Gross margin
34,9 k €
+55.7% YoY
Equity
55,2 k €
+28.2% YoY

What does PK CONCEPT do?

PK CONCEPT is a Private limited company incorporated in 2006. Its main activity is: Development of building projects. Its registered office is in Boussu.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0885.925.447
Incorporation
26/12/2006
Legal form
Private limited company
Registered office
Rue Joseph Tamigniau(B) 52
7300 Boussu · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 200
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920182017201620152014201320122011201020092007
Income statement
Gross margin34,9 k €22,4 k €1,6 k €498,2 €3 k €4,3 k €61,8 k €73,7 k €75,5 k €49,8 k €16 k €27,1 k €33,1 k €16,8 k €13 k €89,4 k €80 k €72,5 k €
EBITDA31,2 k €15,3 k €724 €-2,6 k €321,7 €-13,4 k €13,2 k €22,7 k €23,8 k €43,9 k €15,4 k €26,7 k €32,5 k €16,2 k €12,2 k €13 k €12 k €15,7 k €
Operating result17,3 k €1,4 k €-6,9 k €-8,4 k €-5,8 k €-17,7 k €12,3 k €17,1 k €3,2 k €29,3 k €2,6 k €13,7 k €18,1 k €2,2 k €1,5 k €2,5 k €2,1 k €12,6 k €
Net result12,1 k €-4,2 k €-15,6 k €-15,3 k €-11,9 k €1,4 k €7,7 k €6,3 k €497 €25,2 k €5 k €3,2 k €6,3 k €1,7 k €279 €392 €224 €12,2 k €
Balance sheet
Equity55,2 k €43,1 k €47,3 k €62,9 k €78,2 k €90,1 k €88,7 k €81 k €74,7 k €74,2 k €49 k €43,9 k €40,8 k €34,5 k €32,8 k €32,5 k €32,1 k €30,8 k €
Total assets384,1 k €392,3 k €417,1 k €425,3 k €178,4 k €188,1 k €101,6 k €120,2 k €142,2 k €131,4 k €93,7 k €90,5 k €76,7 k €74,8 k €57,8 k €66 k €77,8 k €51,5 k €
Cash9,5 k €2,5 k €5,8 k €31,7 k €23 k €43,6 k €52,4 k €38 k €47,7 k €14 k €17,5 k €24,6 k €13,4 k €2,7 k €5,9 k €2,8 k €10,8 k €17,6 k €
Debts328,9 k €349,2 k €369 k €362,4 k €100,2 k €98 k €12,9 k €39,2 k €67,5 k €57,3 k €44,8 k €46,5 k €35,9 k €40,3 k €25 k €33,5 k €45,7 k €20,7 k €
Other
Workforce1,0 ETP2,0 ETP2,0 ETP2,0 ETP
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 31/12/2025 · 2 active · 8 ended

Active mandates

Kevin Delattre

Director

Active
Pierre Doublet

Director

Active

Ended mandates

Kévin DELATTRE

Director · since 09 septembre 2020

Ended
Pierre Doublet

Director · since 09 septembre 2020

Ended
Agnès ITALIANO

Director · since 21 décembre 2006 · until 24 avril 2020

Ended
Agnès ITALIANO

Manager · since 21 décembre 2006

Ended
At this address

Other companies at this address

CompanyCBE no.
DOUBLETActive
0803.539.882
LIGNUM CONCEPTActive
1007.264.727
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/06/202604/06/202513/06/202427/06/202304/08/202227/08/2021
General meeting24/06/202631/05/202525/05/202427/05/202328/05/202229/05/2021
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202524/06/202629/06/2026FrenchPDF
Micro model31/12/202431/05/202504/06/2025FrenchPDF
Micro model31/12/202325/05/202413/06/2024FrenchPDF
Micro model31/12/202227/05/202327/06/2023FrenchPDF
Micro model31/12/202128/05/202204/08/2022FrenchPDF
Micro model31/12/202029/05/202127/08/2021FrenchPDF
Micro model31/12/201930/05/202022/06/2020FrenchPDF
Micro model31/12/201825/05/201918/07/2019FrenchPDF
Abridged model31/12/201730/05/201812/07/2018FrenchPDF
Abridged model31/12/201630/05/201721/06/2017FrenchPDF
Abridged model31/12/201530/05/201629/06/2016FrenchPDF
Abridged model31/12/201429/05/201501/07/2015FrenchPDF
Abridged model31/12/201331/05/201426/06/2014FrenchPDF
Abridged model31/12/201231/05/201321/06/2013FrenchPDF
Abridged model31/12/201131/05/201222/06/2012FrenchPDF
Abridged model31/12/201031/05/201128/06/2011FrenchPDF
Abridged model31/12/200931/05/201023/06/2010FrenchPDF
Abridged model31/12/200830/05/200924/06/2009FrenchPDF
Abridged model31/12/200731/05/200827/06/2008FrenchPDF
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 31/12/2025 · 2 active · 8 ended

Active mandates

Kevin Delattre

Director

Active
Pierre Doublet

Director

Active

Ended mandates

Kévin DELATTRE

Director · since 09 septembre 2020

Ended
Pierre Doublet

Director · since 09 septembre 2020

Ended
Agnès ITALIANO

Director · since 21 décembre 2006 · until 24 avril 2020

Ended
Agnès ITALIANO

Manager · since 21 décembre 2006

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring29/09/2020
    DENOMINATION - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring18/06/2020
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates12/05/2020
    DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
    PDF
  • Registered office12/07/2007
    SIEGE SOCIAL
    PDF
  • Mandates26/02/2007
    DEMISSIONS, NOMINATIONS
    PDF
  • Other05/01/2007
    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 202512,1 k €
  2. 2024
    Annual accounts 2024-4,2 k €
  3. 2023
    Annual accounts 2023-15,6 k €
  4. 2022
    Annual accounts 2022-15,3 k €
  5. 2021
    Annual accounts 2021-11,9 k €
  6. 2020
    Annual accounts 20201,4 k €
  7. 2020
    Name changePK Concept
  8. 2019
    Annual accounts 20197,7 k €
  9. 2018
    Annual accounts 20186,3 k €
  10. 2017
    Annual accounts 2017497 €
  11. 2016
    Annual accounts 201625,2 k €
  12. 2015
    Annual accounts 20155 k €
  13. 2014
    Annual accounts 20143,2 k €
  14. 2013
    Annual accounts 20136,3 k €
  15. 2012
    Annual accounts 20121,7 k €
  16. 2011
    Annual accounts 2011279 €
  17. 2010
    Annual accounts 2010392 €
  18. 2009
    Annual accounts 2009224 €
  19. 2007
    Annual accounts 200712,2 k €
  20. 2007
    Name changeALYSAN
  21. 26/12/2006
    IncorporationPrivate limited company