ACTIVE

Concepts Advice

Financial year 2025 · closed on 31/03/2025
Net result
184 €
-93.5% YoY
Gross margin
3,1 k €
-47.5% YoY
Equity
94,1 k €
+0.2% YoY

What does Concepts Advice do?

Concepts Advice is a Private limited company incorporated in 2007. Its registered office is in Hasselt.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0886.226.345
Incorporation
09/01/2007
Legal form
Private limited company
Registered office
Bampslaan 21
3500 Hasselt · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/03/2025
Joint committees (2)
  • 100
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202520242023202220182017201620152014201320122011201020092007
Income statement
Gross margin3,1 k €6 k €7,9 k €23,3 k €4,5 k €10,7 k €-392,7 €408,8 €44,2 k €5,4 k €-73,2 k €-3 k €-3,4 k €70,8 k €352,8 k €
EBITDA2,8 k €5,6 k €7,9 k €23,2 k €3,7 k €10,6 k €-454,7 €158,8 €32,4 k €-332,2 €-73,6 k €-58 k €-75,1 k €-5,9 k €326,9 k €
Operating result2,1 k €5,3 k €7,8 k €23,2 k €3,7 k €10,6 k €-454,7 €158,8 €19,6 k €-13 k €-82,6 k €-77,5 k €-97,8 k €-40,6 k €126,6 k €
Net result184 €2,8 k €5,5 k €17,9 k €3,6 k €10,7 k €-478,5 €4,5 k €18,1 k €-14,5 k €-82,5 k €83,8 k €-97,2 k €-15 k €78,8 k €
Balance sheet
Equity94,1 k €93,9 k €91 k €85,5 k €8,5 k €4,9 k €-5,9 k €-5,4 k €-9,9 k €-28,1 k €-13,5 k €68,9 k €-14,8 k €70 k €85 k €
Total assets100,8 k €102,7 k €104,7 k €93,9 k €16,5 k €14,4 k €1,7 k €1,4 k €17,9 k €87,2 k €45,2 k €124,4 k €421,3 k €451,4 k €1,8 M €
Cash65,8 k €96,4 k €102,4 k €93,6 k €78,3 €13,1 k €366,8 €145,2 €2,7 k €14,4 k €5,3 k €43,4 k €118,3 k €130,3 k €577,6 k €
Debts6,7 k €8,9 k €13,7 k €8,4 k €8 k €9,6 k €7,1 k €6,8 k €27,8 k €115,2 k €58,8 k €55,5 k €436,1 k €381,4 k €1,7 M €
Other
Workforce1,4 ETP2,2 ETP1,9 ETP1,3 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 31/03/2025 · 2 active · 11 ended

Active mandates

Claire Deruyck

Director · since 27 avril 2023

Active
Marianne Broekx

Director · since 27 avril 2023

Active

Ended mandates

BLUE

Director · since 27 décembre 2006 · 0451.523.023

Represented by Claire DERUYCK

Ended
BLUE

Director · since 27 décembre 2006 · 0451.523.023

Represented by CLAIRE DERUYCK

Ended
BLUE

Director · since 27 décembre 2006 · 0451.523.023

Represented by CLAIRE DERUYCK

Ended
CLAIRE DERUYCK

Director · since 27 décembre 2006

Ended
At this address

Other companies at this address

CompanyCBE no.
1019.179.691
HOPHEMELActive
0790.655.017
Annual accounts

Full financial information

202520242023202220212018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2017
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/10/202529/10/202427/10/202324/10/202210/11/202129/10/2018
General meeting18/09/202519/09/202421/09/202315/09/202215/09/202120/09/2018
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202518/09/202523/10/2025DutchPDF
Micro model31/03/202419/09/202429/10/2024DutchPDF
Micro model31/03/202321/09/202327/10/2023DutchPDF
Micro model31/03/202215/09/202224/10/2022DutchPDF
Micro model31/03/202115/09/202110/11/2021DutchPDF
Micro model31/03/201820/09/201829/10/2018DutchPDF
Abridged model31/03/201721/09/201731/10/2017DutchPDF
Abridged model31/03/201615/09/201631/10/2016DutchPDF
Abridged model31/03/201516/09/201530/09/2015DutchPDF
Abridged model31/03/201418/09/201404/11/2014DutchPDF
Abridged model31/03/201319/09/201301/10/2013DutchPDF
Abridged model31/03/201220/09/201226/10/2012DutchPDF
Abridged model31/03/201115/09/201121/10/2011DutchPDF
Abridged model31/03/201016/09/201022/09/2010DutchPDF
Abridged model31/03/200930/09/200911/12/2009DutchPDF
Abridged model30/09/200730/04/200805/05/2008DutchPDF
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 31/03/2025 · 2 active · 11 ended

Active mandates

Claire Deruyck

Director · since 27 avril 2023

Active
Marianne Broekx

Director · since 27 avril 2023

Active

Ended mandates

BLUE

Director · since 27 décembre 2006 · 0451.523.023

Represented by Claire DERUYCK

Ended
BLUE

Director · since 27 décembre 2006 · 0451.523.023

Represented by CLAIRE DERUYCK

Ended
BLUE

Director · since 27 décembre 2006 · 0451.523.023

Represented by CLAIRE DERUYCK

Ended
CLAIRE DERUYCK

Director · since 27 décembre 2006

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates02/06/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - BENAMING - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office15/07/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office28/08/2012
    BENAMING - MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office15/07/2010
    MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office16/10/2008
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - BENAMING - MAATSCHAPPELIJKE ZETEL - BOEKJAAR
    PDF
  • Other17/01/2007
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 2025184 €
  2. 2024
    Annual accounts 20242,8 k €
  3. 2023
    Annual accounts 20235,5 k €
  4. 2023
    Name changeConcepts Advice
  5. 2022
    Annual accounts 202217,9 k €
  6. 2022
    Name changeyntimity
  7. 2018
    Annual accounts 20183,6 k €
  8. 2017
    Annual accounts 201710,7 k €
  9. 2016
    Annual accounts 2016-478,5 €
  10. 2015
    Annual accounts 20154,5 k €
  11. 2014
    Annual accounts 201418,1 k €
  12. 2013
    Annual accounts 2013-14,5 k €
  13. 2012
    Annual accounts 2012-82,5 k €
  14. 2011
    Annual accounts 201183,8 k €
  15. 2010
    Annual accounts 2010-97,2 k €
  16. 2009
    Annual accounts 2009-15 k €
  17. 2007
    Annual accounts 200778,8 k €
  18. 09/01/2007
    IncorporationPrivate limited company