CONCEPT ONE
The computed 12-month bankruptcy probability of CONCEPT ONE is 2.6% (moderate). The 2024 annual accounts show equity of €10k and a net result of €8k. Its solvency ranks better than 49% of 3813 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €10k |
| Net result | €8k |
| Better than sector | 49% |
| Active | 3 yrs |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit with Plus.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 38.2% | 39.4% | |
| Net result | €8k | €10k | |
| Equity | €10k | €29k | |
| Gross operating margin | €13k | €26k | |
| Staff costs | €213 | €15k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €12k |
| Net profit | €8k |
| Cash flow | €8k |
| Staff costs | €213 |
| Income taxes | €4k |
| Dividends | - |
| Total assets | €25k |
| Equity | €10k |
| Debt | €15k |
| of which ≤ 1y | €15k |
| of which > 1y | - |
| Working capital | €8k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.53 |
| Quick ratio | 1.53 |
| Working capital ratio | 32.8% |
| Solvency | 38.2% |
| Debt / equity | 1.62 |
| Long-term debt ratio | - |
| Interest coverage | 155.33 |
| Gross margin | - |
| Net margin | - |
| ROA | 30.2% |
| ROE | 79.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €25k |
| Fixed assets | 21/28 | €1k |
| Tangible fixed assets | 22/27 | €1k |
| Current assets | 29/58 | €24k |
| Amounts receivable within one year | 40/41 | €19k |
| Cash & bank | 54/58 | €4k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €25k |
| Equity | 10/15 | €10k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €8k |
| Amounts payable | 17/49 | €15k |
| Amounts payable within one year | 42/48 | €15k |
| Trade debts payable within one year | 44 | €11k |
| Income statement | ||
| Gross operating margin | 9900 | €13k |
| Operating result | 9901 | €12k |
| Financial charges | 65 | €80 |
| Result before taxes | 9903 | €12k |
| Income taxes | 67/77 | €4k |
| Net result for the period | 9904 | €8k |
| Result to be appropriated | 9905 | €8k |
| NACE primary | Construction of buildings(41001) |
| Legal form | Private limited company(610) |
| Incorporation | 03-11-2022 |
| Status | Active |
| Postal code | 9320 |
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. |
|---|---|---|---|---|
| 41342B1195/00M000 | Flanders | 9,053 m² | 1 · 1,601 m² | 7.8 m · 2 fl. |
| 41002B0486/00L004 | Flanders | 344 m² | 1 · 165 m² | 21.5 m · 7 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
16-09-2024 1 director appointed, 1 resigning
- Da Conceição Juliana, Bestuurder
- Van Nuffel Linda, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Van Nuffel Linda",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "end_of_term",
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2024-07-05",
"evidence_quote": "Ontslag van de bestuurder mevrouw Van Nuffel Linda, er wordt kwijting verleend voor het uitgeoefende mandaat. Datum ontslag is 5 juli 2024",
"decharge_status": "granted",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
},
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Da Concei\u00E7\u00E3o Juliana",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2024-07-05",
"evidence_quote": "Benoeming van mevrouw Da Concei\u00E7\u00E3o Juliana als bestuurder van de onderneming met ingang vanaf heden, 5 juli 2024",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Erembodegem",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-09-16",
"filing_date": "2024-09-05",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2024-07-05",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0793.260.357",
"name_full": "Concept One",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Da Concei\u00E7\u0103 Juliana",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}06-06-2024 Registered office moved from Aalst to Erembodegem
- Parklaan 127 bus 10 te 9300 Aalst → Industrielaan 4/ kantoor 2 industriezone Zuid III te 9320 Erembodegem
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Industrielaan 4/ kantoor 2 industriezone Zuid III te 9320 Erembodegem",
"city": "Erembodegem",
"region": "vlaams_gewest",
"street": "Industrielaan",
"country": "BE",
"postcode": "9320",
"box_number": "kantoor 2",
"street_number": "4",
"locality_suffix": null
},
"old_address": {
"raw": "Parklaan 127 bus 10 te 9300 Aalst",
"city": "Aalst",
"region": "vlaams_gewest",
"street": "Parklaan",
"country": "BE",
"postcode": "9300",
"box_number": "10",
"street_number": "127",
"locality_suffix": null
},
"effective_date": null,
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-06-06",
"filing_date": "2024-05-28",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "bijzondere_algemene_vergadering",
"date": "2024-04-11",
"unanimous": null
},
"subject_company": {
"kbo": "0793.260.357",
"name_full": "Concept One BV",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Van Nuffel Linda",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsblad - 06/06/2024 - Annexes du Moniteur belge"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | CONCEPT ONE |