ACTIVE

CONCORDE FINANCE

Financial year 2024 · closed on 31/08/2024
Net result
8 M €
+72.7% YoY
Gross margin
17,3 k €
-82.4% YoY
Equity
173,4 M €
+4.8% YoY
Workforce
0,0 ETP

What does CONCORDE FINANCE do?

CONCORDE FINANCE is a Private limited company incorporated in 2008. Its main activity is: Management consultancy activities. Its registered office is in Bruxelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0899.710.929
Incorporation
08/08/2008
Legal form
Private limited company
Registered office
Rue aux Laines 42
1000 Bruxelles · BruxellesSee on map
Contributed capital
22 000 000,00 €
Latest accounts
31/08/2024
Average workforce
0,0 ETP
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflow
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2024202320222021201920182017201520142013201220112009
Income statement
Gross margin17,3 k €98,4 k €53,7 k €-2,5 k €-38,4 k €
EBITDA-411,7 k €-759,4 k €41,4 k €-39,1 k €-2,4 M €-576,8 k €-146,3 k €-152 k €-88,9 k €-102,1 k €-79 k €-393,7 k €-39,2 k €
Operating result-476,8 k €-820,3 k €-19,5 k €-100 k €-2,5 M €-644,9 k €-214,2 k €-214,8 k €-133,4 k €-139,9 k €-106,4 k €-395,2 k €-39,2 k €
Net result8 M €4,6 M €5,5 M €4,3 M €-4,3 M €-22,1 M €-18,1 M €2,1 M €481,6 k €1,9 M €7,9 M €177,9 M €688,3 k €
Balance sheet
Equity173,4 M €165,4 M €160,8 M €155,2 M €148,1 M €152,4 M €174,5 M €212,9 M €210,9 M €210,4 M €208,5 M €200,6 M €22,7 M €
Total assets188,5 M €178,1 M €188,3 M €170,5 M €161,9 M €160,7 M €182,3 M €218,4 M €211 M €210,4 M €208,5 M €201,1 M €24,3 M €
Cash2,2 M €6,3 M €4,8 M €3,6 M €66,7 M €5,1 M €9,5 M €714,1 k €865 k €662,7 k €2,9 M €15,2 M €65,4 k €
Debts7,6 M €4,8 M €5 M €5 M €8,1 M €4,9 M €5,2 M €3,1 M €35 k €2,4 k €4,1 k €484,7 k €1,6 M €
Other
Workforce0,0 ETP0,0 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 M€ and 250 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/08/2024 · 1 active · 4 ended

Active mandates

Tony Elicha

Associate · since 07 août 2008

Active

Ended mandates

Jean-François PIRAUD

Manager · since 10 janvier 2011 · until 25 avril 2012

Ended
Jean-François PIRAUD

Manager · since 10 janvier 2011

Ended
Tony ELICHA

Director · since 07 août 2008

Ended
Tony Marcel ELICHA

Manager · since 07 août 2008

Ended
At this address

Other companies at this address

CompanyCBE no.
AGS FinanceActive
0788.289.603
VE1NActive
0789.638.396
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelFull model
Start of the financial year01/09/202301/09/202201/09/202101/09/202001/09/201901/09/2018
Closing of the financial year31/08/202431/08/202331/08/202231/08/202131/08/202031/08/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/03/202528/03/202430/03/202322/09/202225/03/202131/03/2020
General meeting28/02/202521/03/202424/02/202310/08/202226/02/202131/03/2020
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

26 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/08/202428/02/202531/03/2025FrenchPDF
Abridged model31/08/202321/03/202428/03/2024FrenchPDF
Abridged model31/08/202224/02/202330/03/2023FrenchPDF
Abridged model31/08/202110/08/202222/09/2022FrenchPDF
Abridged model31/08/202026/02/202125/03/2021FrenchPDF
Full model31/08/201931/03/202031/03/2020FrenchPDF
Full model31/08/201829/03/201902/04/2019FrenchPDF
Consolidated accounts31/08/201823/12/201913/01/2020FrenchPDF
Full model31/08/201703/04/201811/04/2018FrenchPDF
Consolidated accounts31/08/201723/12/201913/01/2020FrenchPDF
Full model31/08/201604/07/201726/07/2017FrenchPDF
Consolidated accounts31/08/201631/10/201706/03/2018FrenchPDF
Full model31/08/201526/02/201629/02/2016FrenchPDF
Consolidated accounts31/08/201504/05/201603/08/2016FrenchPDF
Full model31/08/201428/02/201520/03/2015FrenchPDF
Consolidated accounts31/08/201428/02/201509/12/2015FrenchPDF
Full modelCorrection31/08/201325/02/201418/03/2015FrenchPDF
Full model31/08/201325/02/201411/04/2014FrenchPDF
Consolidated accounts31/08/201325/02/201407/04/2014FrenchPDF
Full modelCorrection31/08/201228/02/201318/03/2015FrenchPDF
Full model31/08/201228/02/201329/04/2013FrenchPDF
Consolidated accounts31/08/201228/02/201329/04/2013FrenchPDF
Full modelCorrection31/08/201128/02/201218/03/2015FrenchPDF
Full model31/08/201128/02/201212/04/2012FrenchPDF

View all 26 filings

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 M€ and 250 M€

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 31/08/2024 · 1 active · 4 ended

Active mandates

Tony Elicha

Associate · since 07 août 2008

Active

Ended mandates

Jean-François PIRAUD

Manager · since 10 janvier 2011 · until 25 avril 2012

Ended
Jean-François PIRAUD

Manager · since 10 janvier 2011

Ended
Tony ELICHA

Director · since 07 août 2008

Ended
Tony Marcel ELICHA

Manager · since 07 août 2008

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other07/08/2025
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Mandates11/12/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates17/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other06/12/2017
    ANNEE COMPTABLE
    PDF
  • Mandates27/06/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates01/04/2015
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Registered office31/03/2015
    SIEGE SOCIAL
    PDF
  • Mandates05/03/2015
    DEMISSIONS, NOMINATIONS
    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. 2024
    Annual accounts 20248 M €
  2. 2023
    Annual accounts 20234,6 M €
  3. 2022
    Annual accounts 20225,5 M €
  4. 2021
    Annual accounts 20214,3 M €
  5. 2019
    Annual accounts 2019-4,3 M €
  6. 2018
    Annual accounts 2018-22,1 M €
  7. 2017
    Annual accounts 2017-18,1 M €
  8. 2015
    Annual accounts 20152,1 M €
  9. 2014
    Annual accounts 2014481,6 k €
  10. 2013
    Annual accounts 20131,9 M €
  11. 2012
    Annual accounts 20127,9 M €
  12. 2011
    Annual accounts 2011177,9 M €
  13. 2009
    Annual accounts 2009688,3 k €
  14. 08/08/2008
    IncorporationPrivate limited company