ACTIVE

CONCHI

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Financial year 2025 · closed on 30/09/2025
Net result
1,4 k €
-15.5% YoY
Gross margin
25,8 k €
+0.2% YoY
Equity
1,4 M €
+0.1% YoY

What does CONCHI do?

CONCHI is a Private limited company incorporated in 2008. Its registered office is in Merelbeke-Melle.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0899.759.726
Incorporation
12/08/2008
Legal form
Private limited company
Registered office
Hollebeekstraat 5B
9820 Merelbeke-Melle · FlandreSee on map
Contributed capital
260 000,00 €
Latest accounts
30/09/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20252024202320222021
Income statement
Gross margin25,8 k €25,8 k €25 k €22,4 k €24,3 k €
EBITDA23,1 k €23,3 k €23 k €19,9 k €19,3 k €
Operating result1,7 k €1,9 k €-2,1 k €-5,1 k €-4,3 k €
Net result1,4 k €1,7 k €-2,8 k €-7,5 k €-7,8 k €
Balance sheet
Equity1,4 M €1,4 M €1,4 M €1,4 M €1,2 M €
Total assets1,4 M €1,4 M €1,4 M €1,6 M €1,7 M €
Cash37,7 k €11,3 k €2 k €37,8 k €122,7 k €
Debts3,6 k €168 €11,5 k €120,5 k €463 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 30/09/2025 · 1 active · 3 ended

Active mandates

Ellen Flies

Director

Active

Ended mandates

Ellen FLIES

Bestuurder · since 20 décembre 2021

Ended
Ellen FLIES

Director · since 08 août 2008

Ended
Ellen FLIES

Manager · since 08 août 2008

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/03/202603/04/202507/03/202430/03/202321/04/202201/04/2021
General meeting04/03/202605/03/202506/03/202401/03/202330/03/202203/03/2021
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 model30/09/202504/03/202626/03/2026DutchPDF
Micro model30/09/202405/03/202503/04/2025DutchPDF
Micro model30/09/202306/03/202407/03/2024DutchPDF
Micro model30/09/202201/03/202330/03/2023DutchPDF
Abridged model30/09/202130/03/202221/04/2022DutchPDF
Abridged model30/09/202003/03/202101/04/2021DutchPDF
Abridged model30/09/201931/03/202027/04/2020DutchPDF
Abridged model30/09/201806/03/201929/03/2019DutchPDF
Abridged model31/12/201631/05/201727/06/2017DutchPDF
Abridged model31/12/201525/05/201614/06/2016DutchPDF
Abridged model31/12/201427/05/201523/06/2015DutchPDF
Abridged model31/12/201328/05/201426/06/2014DutchPDF
Abridged model31/12/201229/05/201325/06/2013DutchPDF
Abridged model31/12/201130/05/201224/07/2012DutchPDF
Abridged model31/12/201025/05/201130/08/2011DutchPDF
Abridged model31/12/200926/05/201002/07/2010DutchPDF
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 30/09/2025 · 1 active · 3 ended

Active mandates

Ellen Flies

Director

Active

Ended mandates

Ellen FLIES

Bestuurder · since 20 décembre 2021

Ended
Ellen FLIES

Director · since 08 août 2008

Ended
Ellen FLIES

Manager · since 08 août 2008

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other06/10/2022
    DIVERSEN
    PDF
  • Registered office17/01/2022
    MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Restructuring18/04/2018
    BENAMING - MAATSCHAPPELIJKE ZETEL - DOEL - KAPITAAL - AANDELEN - ALGEMENE VERGADERING - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring01/08/2017
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Other22/08/2008
    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. 2025
    Annual accounts 20251,4 k €↓
  2. 2024
    Annual accounts 20241,7 k €↑
  3. 2023
    Annual accounts 2023-2,8 k €↑
  4. 2022
    Annual accounts 2022-7,5 k €↑
  5. 2021
    Annual accounts 2021-7,8 k €
  6. 12/08/2008
    IncorporationPrivate limited company