Financials
- Financial year
- 2025
- Turnover
- €202,964
- Profit
- €3,186
- Solvency
- -50.1%
Turnover▼ 1.9%
Net result
20212025
CONCEPT DISTRIBUTION
ActiveSummary
The computed 12-month bankruptcy probability of CONCEPT DISTRIBUTION is 1.7% (moderate). The 2025 annual accounts show negative equity (-€51,489) and a net result of €3,186, of which €27,394 non-recurring income. Equity is shrinking by about 53% per year across the filed financial years. Its solvency ranks better than 12% of 22,536 sector peers (NACE 47, financial year 2025). The company has been active since 2015 and the Belgian Official Gazette contains no insolvency or warning signals.
Overview
Activity
Retail trade
NACE 47715Retail sale of clothing and accessories for women, men, children and babies (general range) NACE 47716
1 site
Size
€202,964turnover 2025
- Equity
- -€51,489
- Profit
- €3,186
Structure
2025 accounts filed 58 days late5 deeds in the Belgian Official Gazette
Why 54raises riskLast filed accounts filed 58 days late; 1 of the last 3 lateNegative equity -€51,489Sector: Retail trade (NACE 47)lowers riskSize: turnover €202,964, total assets €102,740Show the evidence
Checked score
Score 2025
54
/ 100
Fair
Probability in this band: 1.5% to 4.2%
Financially better than 33% of its sector peers (NACE 47, micro)
Financial strength · tick = 2024
Weak
Solvency
0=
equity -50.1% of total assets
Liquidity
8-14
short-term debt 150.1% · cash 6.4%
Profitability
79+79
return on assets 3.1%
Bankruptcy probability, 12 months
1.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
About 2 in 100 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 1.8%
12-2024: 1.8%● unchanged vs 11-2024
01-2025: 1.8%● unchanged vs 12-2024
02-2025: 1.8%● unchanged vs 01-2025
03-2025: 1.7%▼ -0.1 percentage points vs 02-2025
04-2025: 1.7%● unchanged vs 03-2025
05-2025: 1.7%● unchanged vs 04-2025
06-2025: 1.6%▼ -0.1 percentage points vs 05-2025lowest value
07-2025: 1.7%▲ +0.1 percentage points vs 06-2025
08-2025: 2.1%▲ +0.4 percentage points vs 07-2025
09-2025: 2.1%● unchanged vs 08-2025
10-2025: 2.1%● unchanged vs 09-2025
11-2025: 2.1%● unchanged vs 10-2025
12-2025: 2.1%● unchanged vs 11-2025
01-2026: 2.1%● unchanged vs 12-2025
02-2026: 2.1%● unchanged vs 01-2026
03-2026: 2.1%● unchanged vs 02-2026
04-2026: 2.2%▲ +0.1 percentage points vs 03-2026
05-2026: 2.1%▼ -0.1 percentage points vs 04-2026
06-2026: 2.1%● unchanged vs 05-2026
07-2026: 2.1%● unchanged vs 06-2026
08-2026: 2.6%▲ +0.5 percentage points vs 07-2026
09-2026: 2.9%▲ +0.3 percentage points vs 08-2026highest value
10-2026: 1.7%▼ -1.2 percentage points vs 09-2026
No credit on open account
Liquidity insufficient (current ratio 0.57, compared with 0.58 in 2024, below 1; short-term debt: 150.1% and cash: 6.4% of total assets), and equity is negative.
How it is calculated
The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 47, micro): better than 6% on solvency, 9% on liquidity, 70% on profitability and 48% on growth.
The bankruptcy probability was computed on 24-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).
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Signals
Six signals.
lowers riskraises risk
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 12% of 22536 sector peers (2025).
NBB · sector comparisonPosition among 22536 sector peers
Solvency
better than 12%
← weakest
strongest →
raises risk · 2025 accounts filed 58 days late
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-09-2026, 58 days later. Nearly half (47%) of Belgian companies file late; of those that file 1 to 90 days late, 2.0% are now bankrupt, dissolved or in another special legal status, against 1.66% of all filers. A delay like this does not count in the score.
NBB · 9 filingsDeviation from the deadline
2025
58 days late
2024
26 days late
2023
16 days late
2022
23 days late
2021
152 days late
2019
118 days late
2018
31 days late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 61 days after the deadline; the sector median (NACE 47) for financial year 2024 is on the deadline day, and 47% of those companies filed late.
Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 26 August (4 of the last 5 filed years within 32 days of that day).
Companies Code · seven monthsWhere today falls in the filing period
25-10-2026 today31-12-2026 year end31-07-2027 deadline
- Annual accounts filedfinancial year 2025 · micro…
- Back to profitnet €3,186
- Annual accounts filedfinancial year 2024 · micro…
Key points
By topic
Timeline
- Events
- 13
- Since
- 2017
- Next accounts
- by 31-07-2027
- 31-12-2024Weakest financial year
- 16-08-2024Annual accounts filed
- 31-12-2023Back to profit
Company details
- Sites
- 1
- Legal form
- Private limited company (pre-2019)
- Activity
- Retail tradeNACE 47715
- Founded
- 23-09-2015
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
Key facts about CONCEPT DISTRIBUTION
- What is the company number of CONCEPT DISTRIBUTION?
- 0638.784.293. In Belgium the VAT number is the company number with BE in front: BE 0638.784.293.
- Where is CONCEPT DISTRIBUTION based?
- The registered office is at Chaussée de Bruxelles 238, 1410 Waterloo.Company details
- What does CONCEPT DISTRIBUTION do?
- According to the KBO register, the main activity is retail trade (NACE 47715).
- What is the legal form of CONCEPT DISTRIBUTION?
- Private limited company (pre-2019) (BVBA).
- When was CONCEPT DISTRIBUTION founded?
- On 23-09-2015.
- Is CONCEPT DISTRIBUTION still active?
- Yes, CONCEPT DISTRIBUTION is an active enterprise in the KBO register.
- What is the turnover of CONCEPT DISTRIBUTION?
- €202,964 in financial year 2025, according to the filed annual accounts.Financials
- Is CONCEPT DISTRIBUTION profitable?
- In financial year 2025, CONCEPT DISTRIBUTION made a profit of €3,186.
- Where can I find the annual accounts of CONCEPT DISTRIBUTION?
- CONCEPT DISTRIBUTION filed 9 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
- When are the next annual accounts of CONCEPT DISTRIBUTION due?
- By 31-07-2027, for financial year 2026.Timeline
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