BGS CONCEPT
The computed 12-month bankruptcy probability of BGS CONCEPT is 5.0% (elevated). The 2024 annual accounts show negative equity (€-19k) and a net result of €-21k. The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-19k |
| Net result | €-21k |
| Active | 2 yrs |
| Locations | 2 |
Mixed profile: strong on profitability, weaker on health.
Statistical estimate based on public sources — not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €-17k |
| Net profit | €-21k |
| Cash flow | €-19k |
| Staff costs | €7k |
| Income taxes | — |
| Dividends | — |
| Total assets | €124k |
| Equity | €-19k |
| Debt | €143k |
| of which ≤ 1y | €91k |
| of which > 1y | €23k |
| Working capital | €-2k |
| Employees (FTE) | — |
| 2024 | |
|---|---|
| Current ratio | 0.98 |
| Quick ratio | 0.52 |
| Working capital ratio | -1.3% |
| Solvency | -15.3% |
| Debt / equity | -7.53 |
| Long-term debt ratio | -1.22 |
| Interest coverage | -7.09 |
| Gross margin | — |
| Net margin | — |
| ROA | -16.9% |
| ROE | 110.5% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €124k |
| Fixed assets | 21/28 | €35k |
| Intangible fixed assets | 21 | €33k |
| Tangible fixed assets | 22/27 | €1k |
| Financial fixed assets | 28 | €205 |
| Current assets | 29/58 | €89k |
| Stocks & contracts in progress | 3 | €42k |
| Amounts receivable within one year | 40/41 | €17k |
| Cash & bank | 54/58 | €30k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €124k |
| Equity | 10/15 | €-19k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €-21k |
| Amounts payable | 17/49 | €143k |
| Amounts payable after one year | 17 | €23k |
| Amounts payable within one year | 42/48 | €91k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €-9k |
| Operating result | 9901 | €-19k |
| Financial income | 75 | €4 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €-21k |
| Net result for the period | 9904 | €-21k |
| Result to be appropriated | 9905 | €-21k |
| NACE primary | Retail trade(47716) |
| Legal form | Private limited company(610) |
| Incorporation | 26-01-2024 |
| Status | Active |
| Postal code | 4140 |
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.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62028A0636/00P000 | Wallonia | 960 m² | 1 · 91 m² | 8.4 m · 2 fl. |
| 62012C0091/00Y000indicative | Wallonia | 477 m² | 1 · 97 m² | 8.4 m · 3 fl. |
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
31-03-2025 Colon Julie appointed as statutory auditor
- Colon Julie — Commissaris
Technical details
{
"events": [
{
"kind": "commissaris_in",
"role": "commissaris",
"person": {
"rrn": null,
"name": "Colon Julie",
"address": null,
"birth_date": null,
"profession": "administratrice",
"birth_place": null
},
"reason": null,
"subkind": "additional",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "Les administrateurs souhaitent nommer la SRL LCJ Management, dont Mile Colon julie sera la repr\u00E9sentante permanente, comme coadministrateur de la soci\u00E9t\u00E9.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "decharge_granted",
"role": "commissaris",
"person": {
"rrn": null,
"name": "Colon Julie",
"address": null,
"birth_date": null,
"profession": "administratrice",
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "Approuve le nouvel coadministrateur.",
"decharge_status": "granted",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "LIEGE",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2025-03-31",
"filing_date": null,
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2025-02-18",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "1005.223.767",
"name_full": "BGS CONCEPT",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "COLON Julie",
"org_rep_person_name": null,
"person_role_at_subject": "administratrice"
},
"co_filed_documents": [
"PV du 18/02/202",
"Procuration en faveur de l\u0027ASBL UCM Guichet d\u0027Entreprises"
],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | BGS CONCEPT |