AV CONCEPT
0899.300.559 · rovalta.com · 22/09/2026
NORMAL SITUATION
AV CONCEPT
Financial year 2021 · closed on 31/12/2021
Net result
-25,3 k €
-221.8% YoY
Gross margin
16,9 k €
-67.4% YoY
Equity
15,5 k €
-61.9% YoY
Company — Normal situation.
Overview
What does AV CONCEPT do?
AV CONCEPT is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0899.300.559
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2021
Joint committees (2)
- 100
- 200
Signals
Solid equityGood liquidityHealthy social debts
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Financials
Trend over 13 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||
| Gross margin | 16,9 k € | -67.4% | 51,7 k € | -49.4% | 102,3 k € | -26.5% | 139,2 k € | -11.4% | 157,1 k € | +43.9% | 109,2 k € | +194% | 37,1 k € | -58.6% | 89,5 k € | -35.5% | 138,7 k € | -31.4% | 202,1 k € | +54.1% | 131,1 k € | +45.5% | 90,1 k € | -29.6% | 128,1 k € |
| EBITDA | -24,7 k € | -137% | -10,4 k € | -142% | 24,9 k € | -64.1% | 69,4 k € | -34.1% | 105,3 k € | +100% | 52,6 k € | +260% | -32,9 k € | -485% | 8,5 k € | -87.1% | 66,4 k € | -20.4% | 83,5 k € | +124% | 37,2 k € | +102% | 18,4 k € | +17.9% | 15,6 k € |
| Operating result | -25,1 k € | -217% | 21,5 k € | -6.0% | 22,8 k € | -52.1% | 47,6 k € | -39.7% | 78,9 k € | +2724% | -3 k € | +97.5% | -121,8 k € | -159% | -47,1 k € | -634% | 8,8 k € | -79.8% | 43,7 k € | +282% | 11,4 k € | +53.9% | 7,4 k € | -11.8% | 8,4 k € |
| Net result | -25,3 k € | -222% | 20,7 k € | -6.5% | 22,2 k € | -48.7% | 43,3 k € | -43.1% | 76,1 k € | +1296% | -6,4 k € | +95.0% | -126,1 k € | -165% | -47,5 k € | -511% | 11,6 k € | -68.7% | 37 k € | +527% | 5,9 k € | +4.8% | 5,6 k € | -16.7% | 6,8 k € |
| Balance sheet | |||||||||||||||||||||||||
| Equity | 15,5 k € | -61.9% | 40,8 k € | +103% | 20,1 k € | +1037% | -2,1 k € | +95.3% | -45,4 k € | +62.6% | -121,5 k € | -5.5% | -115,2 k € | -1152% | 11 k € | -81.3% | 58,5 k € | +24.7% | 46,9 k € | +27.1% | 36,9 k € | +19.0% | 31 k € | +22.2% | 25,4 k € |
| Total assets | 21,9 k € | -71.1% | 75,9 k € | +89.0% | 40,1 k € | -69.9% | 133,5 k € | -38.0% | 215,5 k € | +19.2% | 180,8 k € | -37.5% | 289,1 k € | -20.3% | 362,5 k € | -2.3% | 371,1 k € | -5.4% | 392,1 k € | +36.5% | 287,3 k € | +23.3% | 233,1 k € | -6.1% | 248,1 k € |
| Cash | 1,2 k € | -73.2% | 4,5 k € | -83.3% | 26,7 k € | +85.1% | 14,4 k € | -32.1% | 21,2 k € | +86.3% | 11,4 k € | -19.6% | 14,2 k € | +85.2% | 7,7 k € | -78.4% | 35,4 k € | -30.0% | 50,5 k € | +625% | 7 k € | -84.0% | 43,7 k € | +19.1% | 36,7 k € |
| Debts | 4,2 k € | -88.1% | 35,1 k € | +74.5% | 20,1 k € | -84.7% | 131,4 k € | -49.0% | 257,5 k € | -14.1% | 299,7 k € | -25.4% | 401,7 k € | +14.8% | 349,8 k € | +12.1% | 312,1 k € | -6.6% | 334,2 k € | +33.5% | 250,3 k € | +23.9% | 202,1 k € | -9.3% | 222,7 k € |
| Other | |||||||||||||||||||||||||
| Workforce | – | 1,5 ETP | -25.0% | 2,0 ETP | – | – | – | 2,0 ETP | 0.0% | 2,0 ETP | 0.0% | 2,0 ETP | -23.1% | 2,6 ETP | -10.3% | 2,9 ETP | +38.1% | 2,1 ETP | +5.0% | 2,0 ETP | |||||
Governance
Board of directors
Seen on filing of 31/12/2021 · 1 active · 3 ended
Active mandates
Bart Van Den Daele
ActiveEnded mandates
BART VAN DEN DAELE
EndedJEAN LOUIS LOMBAERTS
EndedJEAN LOUIS LOMBAERTS
EndedFinancials
Annual accounts
Full financial information
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Abridged model | Abridged model | Micro model | Micro model | Abridged model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 16/06/2022 | 27/05/2021 | 11/06/2020 | 28/06/2019 | 14/06/2018 | 08/06/2017 |
| General meeting | 17/05/2022 | 18/05/2021 | 19/05/2020 | 21/05/2019 | 15/05/2018 | 16/05/2017 |
| 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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Annual accounts filings
13 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2021 | 17/05/2022 | 16/06/2022 | Dutch | |
| Abridged model | 31/12/2020 | 18/05/2021 | 27/05/2021 | Dutch | |
| Abridged model | 31/12/2019 | 19/05/2020 | 11/06/2020 | Dutch | |
| Micro model | 31/12/2018 | 21/05/2019 | 28/06/2019 | Dutch | |
| Micro model | 31/12/2017 | 15/05/2018 | 14/06/2018 | Dutch | |
| Abridged model | 31/12/2016 | 16/05/2017 | 08/06/2017 | Dutch | |
| Abridged model | 31/12/2015 | 17/05/2016 | 28/06/2016 | Dutch | |
| Abridged model | 31/12/2014 | 19/05/2015 | 18/06/2015 | Dutch | |
| Abridged model | 31/12/2013 | 20/05/2014 | 02/02/2015 | Dutch | |
| Abridged model | 31/12/2012 | 21/05/2013 | 30/08/2013 | Dutch | |
| Abridged model | 31/12/2011 | 15/05/2012 | 17/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 17/05/2011 | 04/07/2011 | Dutch | |
| Abridged model | 31/12/2009 | 18/05/2010 | 19/07/2010 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2021 · 1 active · 3 ended
Active mandates
Bart Van Den Daele
ActiveEnded mandates
BART VAN DEN DAELE
EndedJEAN LOUIS LOMBAERTS
EndedJEAN LOUIS LOMBAERTS
EndedShareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 2021-25,3 k €↓
- 2020Annual accounts 202020,7 k €↓
- 2019Annual accounts 201922,2 k €↓
- 2018Annual accounts 201843,3 k €↓
- 2017Annual accounts 201776,1 k €↑
- 2016Annual accounts 2016-6,4 k €↑
- 2015Annual accounts 2015-126,1 k €↓
- 2014Annual accounts 2014-47,5 k €↓
- 2013Annual accounts 201311,6 k €↓
- 2012Annual accounts 201237 k €↑
- 2011Annual accounts 20115,9 k €↑
- 2010Annual accounts 20105,6 k €↓
- 2009Annual accounts 20096,8 k €