CONCEPT-R
The computed 12-month bankruptcy probability of CONCEPT-R is 2.6% (moderate). The 2024 annual accounts show equity of €100k and a net result of €98k. Its solvency ranks better than 84% of 11081 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €100k |
| Net result | €98k |
| Better than sector | 84% |
| Active | 2 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 | 71.3% | 40.9% | |
| Net result | €98k | €11k | |
| Equity | €100k | €34k | |
| Gross operating margin | €131k | €35k | |
| Total assets | €141k | €93k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €128k |
| Net profit | €98k |
| Cash flow | €99k |
| Staff costs | - |
| Income taxes | €27k |
| Dividends | - |
| Total assets | €141k |
| Equity | €100k |
| Debt | €41k |
| of which ≤ 1y | €41k |
| of which > 1y | - |
| Working capital | €98k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 3.42 |
| Quick ratio | 3.36 |
| Working capital ratio | 69.5% |
| Solvency | 71.3% |
| Debt / equity | 0.40 |
| Long-term debt ratio | - |
| Interest coverage | 57.82 |
| Gross margin | - |
| Net margin | - |
| ROA | 69.8% |
| ROE | 98.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €141k |
| Fixed assets | 21/28 | €2k |
| Tangible fixed assets | 22/27 | €2k |
| Financial fixed assets | 28 | €500 |
| Current assets | 29/58 | €139k |
| Stocks & contracts in progress | 3 | €2k |
| Amounts receivable within one year | 40/41 | €40k |
| Cash & bank | 54/58 | €81k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €141k |
| Equity | 10/15 | €100k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €98k |
| Amounts payable | 17/49 | €41k |
| Amounts payable within one year | 42/48 | €41k |
| Trade debts payable within one year | 44 | €6k |
| Income statement | ||
| Gross operating margin | 9900 | €131k |
| Operating result | 9901 | €128k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €125k |
| Income taxes | 67/77 | €27k |
| Net result for the period | 9904 | €98k |
| Result to be appropriated | 9905 | €98k |
-
Current29-06-2026 → present
-
Current29-06-2026 → present
| NACE primary | Specialised construction(43990) |
| Legal form | Private limited company(610) |
| Incorporation | 17-11-2023 |
| Status | Active |
| Postal code | 4300 |
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. |
|---|---|---|---|---|
| 64074A0202/00V002 | Wallonia | 1,972 m² | 1 · 77 m² | 9.1 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
04-08-2026 General meeting · Officer appointment · Mandate compensation
- Publication: 04/08/2026 · CONCEPT-R
- General meeting: 29/06/2026 · CONCEPT-R
- Officer appointment: role: délégué à la gestion journalière, start_date: 2026-06-29 · Giuseppe LA ROCCA
- Mandate compensation: gratuit · Giuseppe LA ROCCA
- Officer appointment: role: délégué à la gestion journalière, start_date: 2026-06-29 · Christian BOURLET
- Mandate compensation: gratuit · Christian BOURLET
Technical details
{
"facts": [
{
"date": "2026-08-04",
"type": "publication",
"quote": "Bijlagen bij het Belgisch Staatsblad - 04/08/2026 - Annexes du Moniteur belge",
"value": "04/08/2026",
"object": null,
"subject": "e1"
},
{
"date": "2026-06-29",
"type": "general_meeting",
"quote": "Exrtait du PV d\u0027assembl\u00E9e g\u00E9n\u00E9rale extraordinaire du 29/06/2026.",
"value": "29/06/2026",
"object": null,
"subject": "e1"
},
{
"date": "2026-06-29",
"type": "officer_appointment",
"quote": "l\u0027assembl\u00E9e accepte la nomination de Monsieur Giuseppe LA ROCCA ... en qualit\u00E9 de d\u00E9l\u00E9gu\u00E9 \u00E0 la gestion journali\u00E8re. ... \u00E0 partir du 29/06/2026",
"value": {
"role": "d\u00E9l\u00E9gu\u00E9 \u00E0 la gestion journali\u00E8re",
"start_date": "2026-06-29"
},
"object": "e1",
"subject": "e2",
"_value_raw": {
"role": "d\u00E9l\u00E9gu\u00E9 \u00E0 la gestion journali\u00E8re",
"term": null,
"start_date": "29/06/2026"
}
},
{
"type": "mandate_compensation",
"quote": "Ce mandat est exerc\u00E9 \u00E0 titre gratuit",
"value": "gratuit",
"object": "e1",
"subject": "e2"
},
{
"date": "2026-06-29",
"type": "officer_appointment",
"quote": "l\u0027assembl\u00E9e accepte la nomination de Monsieur Christian BOURLET ... en qualit\u00E9 de d\u00E9l\u00E9gu\u00E9 \u00E0 la gestion journali\u00E8re. ... \u00E0 partir du 29/06/2026",
"value": {
"role": "d\u00E9l\u00E9gu\u00E9 \u00E0 la gestion journali\u00E8re",
"start_date": "2026-06-29"
},
"object": "e1",
"subject": "e3",
"_value_raw": {
"role": "d\u00E9l\u00E9gu\u00E9 \u00E0 la gestion journali\u00E8re",
"term": null,
"start_date": "29/06/2026"
}
},
{
"type": "mandate_compensation",
"quote": "Ce mandat est exerc\u00E9 \u00E0 titre gratuit",
"value": "gratuit",
"object": "e1",
"subject": "e3"
}
],
"act_meta": {
"outcome": "clean",
"model_id": 50,
"verified": true,
"extractor": "verified-v1",
"ocr_chars": 1563,
"truncated": false
},
"entities": [
{
"id": "e1",
"kbo": "1002.360.980",
"kind": "company",
"name": "CONCEPT-R",
"attrs": {
"legal_form": "SOCIETE A RESPONSABILITE LIMITEE",
"short_name": "CONCEPT-R"
}
},
{
"id": "e2",
"kbo": null,
"kind": "person",
"name": "Giuseppe LA ROCCA",
"attrs": {
"rrn": "NN.56.02.28-347.03"
}
},
{
"id": "e3",
"kbo": null,
"kind": "person",
"name": "Christian BOURLET",
"attrs": {
"rrn": "NN.60.05.06-313.26"
}
},
{
"id": "e4",
"kbo": null,
"kind": "person",
"name": "Rapha\u00EBl La Rocca",
"attrs": {}
}
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | CONCEPT-R |