C.C.D. CONCEPTS
Open bankruptcyA bankruptcy procedure is open for C.C.D. CONCEPTS according to publications in the Belgian State Gazette; curator: CLAIRE VAN DE VELDE.
Summary
The 2017 annual accounts show negative equity (€-3k) and a net result of €53k.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2017 was due by 31-07-2018 and was filed on 06-06-2018, 55 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2017, full schema
Turnover
€8k▼ 18.0%
2016 · €10k
2013: €122k
2014: €27k
2015: €34k
2016: €10k
2013 → 2017
EBIT margin
-48.1%▲ 182.5pp
2016 · -230.6%
2013: -2.9%
2014: -110.5%
2015: -61.7%
2016: -230.6%
2013 → 2017
Net result
€53k
2016 · €-23k
2013: €-4k
2014: €-20k
2015: €-21k
2016: €-23k
2013 → 2017
Working capital
€-2k▲ 96.8%
2016 · €-60k
2013: €-18k
2014: €-33k
2015: €-46k
2016: €-60k
2013 → 2017
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20132014201520162017Trend
Turnover€122k-€27k▼ 77.7%€34k▲ 25.5%€10k▼ 72.1%€8k▼ 18.0%
Equity€9k-€-11k€-33k▼ 194%€-56k▼ 72.1%€-3k▲ 94.8%
Operating result€-3k-€-30k▼ 761%€-21k▲ 29.9%€-22k▼ 4.2%€-4k▲ 82.9%
Net result€-4k-€-20k▼ 344%€-21k▼ 9.3%€-23k▼ 9.2%€53k
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €4k in 2017 against €22k in 2016; the loss shrinks.
Key figures and ratios
Debt
€3k▼
2016 · €72k
Debt ≤ 1 year
€2k▼
2016 · €70k
Income taxes
€2k▲
2016 · €126
Ratios withheld: a balance sheet total of €428 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2017 against 2016 · 25 lines
Balance sheet
Code20162017
Assets
Total assets20/58€16k€428▼
Fixed assets21/28€5k-
Tangible fixed assets22/27€3k-
Financial fixed assets28€3k-
Current assets29/58€11k€428▼
Amounts receivable within one year40/41€4k€300▼
Cash at bank and in hand54/58€2k€128▼
Equity and liabilities
Total equity and liabilities10/49€16k€428▼
Equity10/15€-56k€-3k▲
Contributions10/11€10k€10k=
Reserves13€150€150=
Profit (loss) carried forward14€-66k€-13k▲
Amounts payable17/49€72k€3k▼
Amounts payable within one year42/48€70k€2k▼
Trade debts44€420€421▲
Income statement
Code20162017
Turnover70€10k€8k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k-
Gross operating margin9900€-17k€-4k▲
Operating profit (loss)9901€-22k€-4k▲
Recurring financial income75€16€9▼
Recurring financial charges65€74€93▲
Profit (loss) for the period before taxes9903€-23k€55k▲
Income taxes67/77€126€2k▲
Profit (loss) for the period9904€-23k€53k▲
Profit (loss) for the period to be appropriated9905€-23k€53k▲
Timeline · acts, filings and financial milestones
2021
01-12
Bankruptcy
Opening
Tribunal de l’entreprise francophone de Bruxelles · C.C.D. CONCEPTS SRL RUE DE LA PRESSE 4, 1000 BRUXELLES 1 · event 24-11-2021
2018
06-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
31-12
Financial
Back to profitnet €53k
Net result €53k after 4 loss-making years.
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 30 days late
2016
31-12
Financial
Weakest financial yearnet €-23k
Net result drops to €-23k, the lowest in the series.
23-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 23 days late
2015
31-08
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 31 days late
2014
22-08
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 22 days late
2013
31-08
NBB filing
Annual accounts filed
fiscal year 2012 · full schema · 31 days late
2012
22-08
NBB filing
Annual accounts filed
fiscal year 2011 · full schema · 22 days late
2011
31-08
NBB filing
Annual accounts filed
fiscal year 2010 · full schema · 31 days late
2010
19-09
NBB filing
Annual accounts filed
fiscal year 2009 · full schema · 50 days late
2009
21-08
NBB filing
Annual accounts filed
fiscal year 2008 · full schema · 21 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Ground area
100 m²
Building footprint
99 m²
Volume, LiDAR
2,129 m³
Parcel 21803C0244/00A002, Brussels · tallest building 23.6 m, ±8 floors. Linked by address, not a title deed.
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21803C0244/00A002 | Brussels | 100 m² | 1 · 99 m² | 23.6 m · 8 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | CLAIRE VAN DE VELDE AVENUE DE FRE 229,
1180 BRUXELLES 18 |
24-11-2021 → present |
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Of 4,420 companies in sector 46180 we hold annual accounts for 1,886. 851 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded31-07-2006
Fiscal year end31-12
Activities, NACEBEL 2025
46180Agents specialised in the wholesale of other particular products
73200Market research and public opinion polling
Sources
Crossroads Bank for EnterprisesNational Bank · 11 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.