OPENING OF BANKRUPTCY

CONCEPT MEDIA

Financial year 2013 · closed on 31/12/2013
Net result
-617 €
-103.3% YoY
Gross margin
25,1 k €
+29.1% YoY
Equity
-71,1 k €
+7.3% YoY

Company — Opening of bankruptcy.

What does CONCEPT MEDIA do?

CONCEPT MEDIA is a Private company with limited liability incorporated in 2008. Its registered office is in Brugge.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0894.824.406
Incorporation
08/01/2008
Legal form
Private company with limited liability
Registered office
Geerwijnstraat 1
8000 Brugge · FlandreSee on map
Latest accounts
31/12/2013
Signals
Positive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20132012201120102009
Income statement
Gross margin25,1 k €19,5 k €-92,2 k €7,8 k €7,1 k €
EBITDA24,4 k €19,4 k €-95 k €6,2 k €5,1 k €
Operating result24,4 k €18,9 k €-95,5 k €235,4 €-839,8 €
Net result-617 €18,6 k €-105,6 k €-862 €-1,3 k €
Balance sheet
Equity-71,1 k €-76,7 k €-95,4 k €10,2 k €11,1 k €
Total assets98,8 k €81,2 k €43,8 k €67,6 k €111,1 k €
Cash384 €3,7 k €2,7 k €617,7 €18 k €
Debts169,9 k €158 k €139,2 k €57,4 k €100,1 k €
Governance

Board of directors

Seen on filing of 31/12/2013 · 1 active · 1 ended

Active mandates

Wim Fierens

Manager

Active

Ended mandates

Karl D'Haveloose

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
ThodumActive
0739.708.637
Annual accounts

Full financial information

20132012201120102009
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201301/01/201201/01/201101/01/201001/01/2008
Closing of the financial year31/12/201331/12/201231/12/201131/12/201031/12/2009
Length of the financial year12 months12 months12 months12 months24 months
Filing date22/05/201505/01/201511/12/201403/05/201227/08/2010
General meeting03/06/201404/06/201305/06/201207/06/201101/06/2010
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201303/06/201422/05/2015DutchPDF
Abridged model31/12/201204/06/201305/01/2015DutchPDF
Abridged model31/12/201105/06/201211/12/2014DutchPDF
Abridged model31/12/201007/06/201103/05/2012DutchPDF
Abridged model31/12/200901/06/201027/08/2010DutchPDF
Estimate

Indicative valuation

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 31/12/2013 · 1 active · 1 ended

Active mandates

Wim Fierens

Manager

Active

Ended mandates

Karl D'Haveloose

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Court decision11/06/2012
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Mandates30/06/2011
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other21/01/2008
    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. 2013
    Annual accounts 2013-617 €
  2. 2012
    Annual accounts 201218,6 k €
  3. 2011
    Annual accounts 2011-105,6 k €
  4. 2010
    Annual accounts 2010-862 €
  5. 2009
    Annual accounts 2009-1,3 k €
  6. 08/01/2008
    IncorporationPrivate company with limited liability