BILD CONCEPT
The computed 12-month bankruptcy probability of BILD CONCEPT is 2.6% (moderate). The 2024 annual accounts show equity of €80k and a net result of €47k. Its solvency ranks better than 15% of 11055 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €80k |
| Net result | €47k |
| Better than sector | 15% |
| Active | 3 yrs |
Strong profile, led by stability.
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 →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 8.8% | 40.9% | |
| Net result | €47k | €11k | |
| Equity | €80k | €34k | |
| Gross operating margin | €63k | €35k | |
| Staff costs | €284 | €25k |
| Fiscal year | 2024 |
|---|---|
| Revenue | €1.56M |
| EBITDA | €62k |
| Net profit | €47k |
| Cash flow | €48k |
| Staff costs | €284 |
| Income taxes | €13k |
| Dividends | - |
| Total assets | €909k |
| Equity | €80k |
| Debt | €829k |
| of which ≤ 1y | €829k |
| of which > 1y | - |
| Working capital | €75k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.09 |
| Quick ratio | 1.09 |
| Working capital ratio | 8.2% |
| Solvency | 8.8% |
| Debt / equity | 10.30 |
| Long-term debt ratio | - |
| Interest coverage | 84.69 |
| Gross margin | 3.7% |
| Net margin | 3.0% |
| ROA | 5.2% |
| ROE | 58.3% |
| EBITDA margin | 3.9% |
| Days sales outstanding | 205d |
| Days payable outstanding | 196d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €909k |
| Fixed assets | 21/28 | €6k |
| Tangible fixed assets | 22/27 | €6k |
| Current assets | 29/58 | €903k |
| Amounts receivable within one year | 40/41 | €903k |
| Cash & bank | 54/58 | €29 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €909k |
| Equity | 10/15 | €80k |
| Accumulated profits (losses) | 14 | €80k |
| Amounts payable | 17/49 | €829k |
| Amounts payable within one year | 42/48 | €829k |
| Trade debts payable within one year | 44 | €807k |
| Income statement | ||
| Turnover | 70 | €1.56M |
| Gross operating margin | 9900 | €63k |
| Operating result | 9901 | €60k |
| Financial charges | 65 | €728 |
| Result before taxes | 9903 | €60k |
| Income taxes | 67/77 | €13k |
| Net result for the period | 9904 | €47k |
| Result to be appropriated | 9905 | €47k |
| NACE primary | Specialised construction(43990) |
| Legal form | Private limited company(610) |
| Incorporation | 26-10-2022 |
| Status | Active |
| Postal code | 1600 |
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. |
|---|---|---|---|---|
| 23077A0118/00W082 | Flanders | 1,638 m² | 1 · 398 m² | 9.5 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
16-07-2025 Registered office moved from Machelen to Sint-Pieters-Leeuw
- Pegasuslaan 5, 1831 Machelen → Bergensesteenweg 24 bus 8, 1600 Sint-Pieters-Leeuw
Technical details
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}21-03-2024 Transaction in capital or shares
Technical details
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}20-12-2023 Transaction in capital or shares
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | BILD CONCEPT |