Active BE 0730.646.758Private limited companyOpen bankruptcy

A.D. CONCEPT

· 7 yrs active

Conclusion Checked

A bankruptcy procedure is open for A.D. CONCEPT according to publications in the Belgian State Gazette. The 2021 annual accounts show equity of €4k and a net result of €-121.

Based on the State Gazette, CBE and 1 annual account.

Key figures

Equity	€4k
Net result	€-121
Active	7 yrs
Board	2

Financial profile 4 of 5 axes measured · computed by Checked

26 / 100

Fragile profile, watch profitability in particular.

Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.

Health 5

Profitability 0

Solvency 100

Growth -

Stability 0

Bankruptcy probability (12 mo) Checked model v1 · free

Bankruptcy opened

A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.

Risk Assessment rule-based

50 / 100

High riskRegister: open bankruptcy

This score counts publications in the Belgian State Gazette only. The KBO register additionally records legal situation 050 for this company; it does not feed the figure above.

Components

· Open bankruptcy (+50)

Trust signals 2 signals

Register: open bankruptcy

The KBO register records legal situation 050 for this company. This is today's state according to the register itself; the register carries no start date.

Open bankruptcy

Active bankruptcy procedure in the Belgisch Staatsblad. Claims are handled by the appointed curator.

Administrative Flags0 events

No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

Health barometer FY 2021 · computed

5 / 100 Critical

050100

Computed from 3 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.

The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.

See plans →

Computed by Checked from the NBB filing for FY 2021 and an insolvency signal from the Belgian State Gazette. Indicative, not credit advice.

Financial overview1 NBB filings

Annual accounts filed on 30-08-2022 with the NBB · fiscal year 2021 · micro

Highlight YoY changes (±10%)

Fiscal year	2021
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€-121
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€5k
Equity	€4k
Debt	€895
of which ≤ 1y	€895
of which > 1y	-
Working capital	€4k
Employees (FTE)	-

Ratios (computed)

	2021
Current ratio	5.20
Quick ratio	5.20
Working capital ratio	80.8%
Solvency	80.8%
Debt / equity	0.24
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-2.6%
ROE	-3.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Balance-sheet composition 2021

Equity & liabilities

Equity €4k · 80.8% Debt €895 · 19.2%

Full annual accounts (18 line items)

Filed balance sheet and income statement, exactly as deposited with the NBB.

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€5k
Current assets	29/58	€5k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€137
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5k
Equity	10/15	€4k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€-2k
Amounts payable	17/49	€895
Amounts payable within one year	42/48	€895
Trade debts payable within one year	44	€695
Income statement
Gross operating margin	9900	€0
Operating result	9901	€-348
Financial income	75	€275
Financial charges	65	€48
Result before taxes	9903	€-121
Net result for the period	9904	€-121
Result to be appropriated	9905	€-121

Ratios computed by Checked.

Directors & mandates 3 directors

Current directors & mandates

Antonio BRUZZESE
Director
State Gazette act 24060821 (15-04-2024)

Current
15-04-2024 → present
Nello, MENZO
Director
State Gazette act 23015445 (31-01-2023)

Current
14-01-2023 → present
2 events
- 15-12-2023 Resigned· Director
- 14-01-2023 Appointed· Director

Former directors (1)

Antony DIANA
Director
State Gazette act 23015445 (31-01-2023)

Former
- → 14-01-2023

Full appointment history from the Belgian State Gazette. Permanent representatives are shown for corporate directors.This list is read straight from this company's published acts, not from the officer register.

Directors & mandates2 persons

Role	Name	Tenure	Source
Curator	LAURENT WINKIN RUE DES AUGUSTINS 32, 4000 LIEGE 1	21-10-2024 → present	Belgian State Gazette
Curator	EDOUARD FRANCK RUE DES AUGUSTINS 32, 4000 LIEGE 1- edouard.franck@henry- mersch.be	21-10-2024 → present	Belgian State Gazette

Legal Structure

NACE primary	-
Legal form	Private limited company(610)
Incorporation	12-07-2019
Status	Active
Postal code	-
First BS signal	25-10-2024
Latest BS signal	25-10-2024

Establishment units 1 location

A.D. CONCEPT

Rue des Champs 24, 4460 Grâce-HollogneReparatie en onderhoud van verwarmingsinstallaties

since 20192.341.392.334

Physical sites registered in the Crossroads Bank for Enterprises (CBE).

Real-estate footprint Source: CBE × cadastre

Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.

Wallonia 2 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62082B0068/00G000	Wallonia	902 m²	1 · 185 m²	7.7 m · 1 fl.
62054B0044/00G002	Wallonia	330 m²	1 · 198 m²	16.8 m · 5 fl.

Methodology

via registered seat: 1 · via establishment units: 1

2 of 2 parcels with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Updates 4 events

A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.

2024

25-10-2024

Bankruptcy Opening

Tribunal de l’entreprise de Liège, division Liège · A.D. CONCEPT SRL RUE DES MOULINS 16, 4610 BEYNE-HEUSAY · event 21-10-2024

15-04-2024

State Gazette act Director changes

2023

31-01-2023

State Gazette act Director changes

2022

30-08-2022

NBB filing Annual accounts filed

fiscal year 2021 · micro

Lifecycle & Insolvency Signals1 events

25-10-2024

Bankruptcy Opening

Date: 21-10-2024 · Tribunal de l’entreprise de Liège, division Liège · A.D. CONCEPT SRL RUE DES MOULINS 16, 4610 BEYNE-HEUSAY · Publications in State Gazette ↗

Time machine, BS events + macro context 2021, 2026

Macro context

2020-Q2/Q3 COVID lockdown

2022 energy crisis

2023-2024 ECB rate hikes

Legend

Bankruptcy

Interim / reorg

KBO event

Belgian State Gazette reading coverage 0 of 4 acts read

We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Belgisch Staatsblad, acts 2 acts

All acts · 2 updated 2 years ago

2024

15-04-2024 1 director appointed, 1 resigning Director changes

Antonio BRUZZESE, Bestuurder
Nello MENZO, Bestuurder

Original publication ↗

Technical details

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2023

31-01-2023 1 director appointed, 1 resigning Director changes

Nello, MENZO, Bestuurder
Antony DIANA, Bestuurder

Original publication ↗

Technical details

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      "decharge_status": null,
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  ],
  "notary": {
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  },
  "act_meta": {
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  "co_filed_documents": [],
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}

Credit advice verdict per customer and amount

Company registry (CBE) Crossroads Bank

Names & trade names

Legal nameFR

A.D. CONCEPT

Official data from the Crossroads Bank for Enterprises (CBE). Available for every registered company.