CONCEPT AMEUBLEMENT
Open bankruptcyA bankruptcy procedure is open for CONCEPT AMEUBLEMENT according to publications in the Belgian State Gazette; curator: JEROEN PINOY.
No longer registered with the KBO; last annual accounts for fiscal year 2020.
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2020. Since then, 5 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 7 filingsPosition against the passed deadline
31-12-2021 close31-07-2022 deadline21-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2020 was due by 31-07-2021 and was filed on 27-08-2021, 27 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 7 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
27 d late
2019
63 d late
← before the deadline
after the deadline →
Financials · fiscal year 2020, micro schema
Equity
€-94k
2019 · €18k
2018: €20k
2019: €18k
2018 → 2020
Total assets
€36k▼ 77.2%
2019 · €157k
2018: €173k
2019: €157k
2018 → 2020
Net result
€-112k▼ 6,960%
2019 · €-2k
2018: €5k
2019: €-2k
2018 → 2020
Working capital
€-94k
2019 · €18k
2018: €20k
2019: €18k
2018 → 2020
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201820192020Trend
Equity€20k-€18k▼ 8.1%€-94k
Operating result€6k-€4k▼ 30.6%€-110k
Net result€5k-€-2k€-112k▼ 6,960%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2020: a loss of €110k after €4k in 2019, the lowest result in the available series.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €36k
Fixed assets
€220=
Current assets
€36k▼ 77.3%
Key figures and ratios
Solvency
-263.1%▼
2019 · 11.5%
Current ratio
0.27▼
2019 · 1.13
Quick ratio
0.01▼
2019 · 0.54
Debt / equity
0.00
ROA
-313.5%▼
2019 · -1.0%
Debt
€130k▼
2019 · €139k
Debt ≤ 1 year
€130k▼
2019 · €139k
Debt > 1 year
€300
Income taxes
€0▼
2019 · €3k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2020 against 2019
Balance sheet
Code20192020
Assets
Total assets20/58€157k€36k▼
Fixed assets21/28€220€220=
Financial fixed assets28€220€220=
Current assets29/58€157k€36k▼
Stocks and contracts in progress3€82k€35k▼
Amounts receivable within one year40/41€70k€680▼
Cash at bank and in hand54/58€4k€2▼
Equity and liabilities
Total equity and liabilities10/49€157k€36k▼
Equity10/15€18k€-94k▼
Contributions10/11€19k-
Reserves13€52€52=
Profit (loss) carried forward14€-609€-113k▼
Amounts payable17/49€139k€130k▼
Amounts payable after more than one year17-€300
Amounts payable within one year42/48€139k€130k▼
Trade debts44€112k€92k▼
Income statement
Code20192020
Gross operating margin9900€14k€-15k▼
Operating profit (loss)9901€4k€-110k▼
Recurring financial income75€10€291▲
Recurring financial charges65€3k€3k▼
Profit (loss) for the period before taxes9903€1k€-112k▼
Income taxes67/77€3k€0▼
Profit (loss) for the period9904€-2k€-112k▼
Profit (loss) for the period to be appropriated9905€-2k€-112k▼
Timeline · acts, filings and financial milestones
2022
11-04
Bankruptcy
Opening
Ondernemingsrechtbank Brussel · CONCEPT AMEUBLEMENT BV STEENWEG OP MECHELEN 455/1, 1950 KRAAINEM · event 05-04-2022
2021
27-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 27 days late
2020
31-12
Financial
Weakest financial yearnet €-112k
Net result drops to €-112k, the lowest in the series.
02-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 63 days late
2019
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 29 days late
2018
09-03
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
12-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
13-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
28-07
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 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.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | JEROEN PINOY STATIONSSTRAAT 117, 1840 LONDER-
ZEEL |
05-04-2022 → present |