ACTIVE

TUTTI-CONCEPT

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Financial year 2025 · closed on 31/03/2025

Net result

20,3 k €

+324.9% YoY

Gross margin

33,9 k €

+3140.3% YoY

Equity

58,9 k €

+52.5% YoY

What does TUTTI-CONCEPT do?

TUTTI-CONCEPT is a Private limited company incorporated in 2006. Its main activity is: Retail sale of hardware, paints and glass in specialised stores. Its registered office is in Evere.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0885.984.439

Incorporation

28/12/2006

Legal form

Private limited company

Registered office

Rue Stroobants 17
1140 Evere · BruxellesSee on map

Contributed capital

18 600,00 €

Latest accounts

31/03/2025

Activities (NACE)

47521Retail sale of hardware, paints and glass in specialised stores· main 47521Retail sale of hardware, paints and glass in specialised stores 52461Warehousing and support activities for transportation

Contacts

1 public detail availableLog in to view

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	33,9 k €	+3140%	-1,1 k €	-106%	18,8 k €	-48.9%	36,9 k €	+257%	10,3 k €	+326%	-4,6 k €	-25095%	-18,1 €	-100%	12,6 k €	-4.6%	13,2 k €	+679%	-2,3 k €	-157%	4 k €	+185%	-4,7 k €	+81.2%	-25,2 k €	-152%	48,6 k €	+54719%	88,6 €	-99.3%	12,1 k €	+44.8%	8,4 k €
EBITDA	29,2 k €	+1392%	-2,3 k €	-112%	18,1 k €	-50.5%	36,5 k €	+276%	9,7 k €	+180%	-12,1 k €	-3005%	-390,6 €	-103%	12,3 k €	-4.9%	12,9 k €	+529%	-3 k €	-178%	3,9 k €	+182%	-4,7 k €	+81.6%	-25,6 k €	-153%	48,6 k €	+6170%	-800,3 €	-107%	11,4 k €	+43.8%	7,9 k €
Operating result	28,7 k €	+448%	-8,3 k €	-155%	15,1 k €	-57.5%	35,5 k €	+265%	9,7 k €	+175%	-13 k €	-133%	-5,5 k €	-148%	11,4 k €	-11.3%	12,9 k €	+395%	-4,4 k €	-276%	2,5 k €	+153%	-4,7 k €	+81.6%	-25,6 k €	-159%	43,2 k €	+678%	-7,5 k €	-214%	6,6 k €	+402%	1,3 k €
Net result	20,3 k €	+325%	-9 k €	-190%	10 k €	-65.8%	29,2 k €	+243%	8,5 k €	+161%	-13,9 k €	-145%	-5,7 k €	-168%	8,4 k €	-24.0%	11 k €	+345%	-4,5 k €	-289%	2,4 k €	+136%	-6,5 k €	+79.0%	-31,2 k €	-240%	22,3 k €	+15950%	-140,6 €	-104%	3,7 k €	+2066%	172,2 €
Balance sheet
Equity	58,9 k €	+52.5%	38,6 k €	-18.9%	47,6 k €	+26.6%	37,6 k €	+181%	13,4 k €	+175%	4,9 k €	-74.1%	18,8 k €	-23.2%	24,5 k €	+51.9%	16,1 k €	+237%	4,8 k €	-48.4%	9,3 k €	+269%	-5,5 k €	-624%	1 k €	-96.7%	32,3 k €	+224%	10 k €	-1.4%	10,1 k €	+58.5%	6,4 k €
Total assets	98,3 k €	+119%	44,9 k €	-69.1%	145,2 k €	+118%	66,7 k €	+353%	14,7 k €	-25.9%	19,9 k €	+1.4%	19,6 k €	-44.5%	35,4 k €	+93.1%	18,3 k €	+50.8%	12,1 k €	-14.6%	14,2 k €	+817%	1,6 k €	-88.1%	13 k €	-78.1%	59,2 k €	+56.1%	37,9 k €	+67.2%	22,7 k €	-30.9%	32,8 k €
Cash	61,6 k €	+476%	10,7 k €	-82.9%	62,5 k €	+87.8%	33,3 k €	+230%	10,1 k €	+361%	2,2 k €	-51.3%	4,5 k €	-57.7%	10,6 k €	+377%	2,2 k €	-10.1%	2,5 k €	-53.4%	5,3 k €	+718%	649,6 €	-85.6%	4,5 k €	-50.4%	9,1 k €	+13.3%	8 k €	+30.8%	6,1 k €	+229%	1,9 k €
Debts	39,4 k €	+529%	6,3 k €	-93.6%	97,6 k €	+235%	29,1 k €	+2063%	1,3 k €	-91.0%	15 k €	+1758%	808,5 €	-92.5%	10,8 k €	+399%	2,2 k €	-70.5%	7,4 k €	+49.1%	4,9 k €	-29.9%	7 k €	-41.0%	11,9 k €	-55.7%	27 k €	-3.6%	28 k €	+122%	12,6 k €	-52.4%	26,5 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 6 ended

Active mandates

EDSON ROBERTO DOS SANTOS

Director · since 14 août 2013

Active

Ended mandates

EDSON ROBERTO DOS SANTOS

Managing director · since 14 août 2013

Ended

EDSON ROBERTO DOS SANTOS

Administrator - manager · since 14 août 2013

Ended

EDSON ROBERTO DOS SANTOS

Manager · since 14 août 2013

Ended

Lucien CECI

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
EKALS SOLUTIONS● Active	1021.214.713

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	03/12/2025	30/10/2024	31/10/2023	03/11/2022	29/10/2021	24/03/2021
General meeting	01/09/2025	02/09/2024	04/09/2023	05/09/2022	06/09/2021	07/09/2020
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

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Filings

Annual accounts filings

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/03/2025	01/09/2025	03/12/2025	French	PDF
Micro model	31/03/2024	02/09/2024	30/10/2024	French	PDF
Micro model	31/03/2023	04/09/2023	31/10/2023	French	PDF
Micro model	31/03/2022	05/09/2022	03/11/2022	French	PDF
Micro model	31/03/2021	06/09/2021	29/10/2021	French	PDF
Micro model	31/03/2020	07/09/2020	24/03/2021	French	PDF
Micro model	31/03/2019	02/09/2019	13/09/2019	French	PDF
Micro model	31/03/2018	03/09/2018	01/10/2018	French	PDF
Micro model	31/03/2017	04/09/2017	30/09/2017	French	PDF
Abridged model	31/03/2015	07/09/2015	30/09/2015	French	PDF
Abridged model	31/03/2014	01/09/2014	23/02/2015	French	PDF
Abridged model	31/03/2013	13/08/2013	18/12/2013	French	PDF
Abridged model	31/03/2012	22/10/2012	29/10/2012	French	PDF
Abridged model	31/03/2011	05/09/2011	27/10/2011	French	PDF
Abridged model	31/03/2010	06/09/2010	23/11/2010	French	PDF
Abridged model	31/03/2009	07/09/2009	21/09/2009	French	PDF
Abridged model	31/03/2008	01/09/2008	27/10/2008	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/03/2025 · 1 active · 6 ended

Active mandates

EDSON ROBERTO DOS SANTOS

Director · since 14 août 2013

Active

Ended mandates

EDSON ROBERTO DOS SANTOS

Managing director · since 14 août 2013

Ended

EDSON ROBERTO DOS SANTOS

Administrator - manager · since 14 août 2013

Ended

EDSON ROBERTO DOS SANTOS

Manager · since 14 août 2013

Ended

Lucien CECI

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates19/09/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Registered office22/03/2019
SIEGE SOCIAL
PDF
Mandates03/09/2013
DENOMINATION - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates10/12/2012
DEMISSIONS, NOMINATIONS
PDF
Mandates05/05/2008
DEMISSIONS, NOMINATIONS
PDF
Other09/01/2007
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

2025
Annual accounts 202520,3 k €↑
2024
Annual accounts 2024-9 k €↓
2023
Annual accounts 202310 k €↓
2022
Annual accounts 202229,2 k €↑
2021
Annual accounts 20218,5 k €↑
2020
Annual accounts 2020-13,9 k €↓
2019
Annual accounts 2019-5,7 k €↓
2018
Annual accounts 20188,4 k €↓
2017
Annual accounts 201711 k €↑
2015
Annual accounts 2015-4,5 k €↓
2014
Annual accounts 20142,4 k €↑
2013
Annual accounts 2013-6,5 k €↑
2012
Annual accounts 2012-31,2 k €↓
2011
Annual accounts 201122,3 k €↑
2010
Annual accounts 2010-140,6 €↓
2009
Annual accounts 20093,7 k €↑
2008
Annual accounts 2008172,2 €
28/12/2006
IncorporationPrivate limited company

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

TUTTI-CONCEPT

Overview

What does TUTTI-CONCEPT do?

Trend over 17 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