CONCEPTO PLUS
The computed 12-month bankruptcy probability of CONCEPTO PLUS is 0.1% (very low). The 2024 annual accounts show negative equity (€-69k) and a net result of €-43k. Its solvency ranks better than 13% of 619 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-69k |
| Net result | €-43k |
| Better than sector | 13% |
| Active | 5 yrs |
Mixed profile: strong on profitability, weaker on health.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -16.5% | 45.7% | |
| Net result | €-43k | €8k | |
| Equity | €-69k | €29k | |
| Gross operating margin | €-43k | €24k | |
| Total assets | €421k | €75k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €-43k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | €0 |
| Dividends | - |
| Total assets | €421k |
| Equity | €-69k |
| Debt | €490k |
| of which ≤ 1y | €490k |
| of which > 1y | - |
| Working capital | €-69k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.86 |
| Quick ratio | 0.86 |
| Working capital ratio | -16.5% |
| Solvency | -16.5% |
| Debt / equity | -7.06 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -10.2% |
| ROE | 61.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €421k |
| Current assets | 29/58 | €421k |
| Amounts receivable within one year | 40/41 | €330k |
| Cash & bank | 54/58 | €81k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €421k |
| Equity | 10/15 | €-69k |
| Accumulated profits (losses) | 14 | €-69k |
| Amounts payable | 17/49 | €490k |
| Amounts payable within one year | 42/48 | €490k |
| Trade debts payable within one year | 44 | €21k |
| Income statement | ||
| Gross operating margin | 9900 | €-43k |
| Operating result | 9901 | €-43k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €101 |
| Result before taxes | 9903 | €-43k |
| Income taxes | 67/77 | €0 |
| Net result for the period | 9904 | €-43k |
| Result to be appropriated | 9905 | €-43k |
| NACE primary | 90202 |
| Legal form | Non-profit association(017) |
| Incorporation | 03-08-2021 |
| Status | Active |
| Postal code | 1200 |
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. |
|---|---|---|---|---|
| 21673D0159/00E011 | Brussels | 126 m² | 1 · 155 m² | 16.7 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
28-08-2025 Anne Licot resigns as managing director
- Anne Licot, Gedelegeerd bestuurder
Technical details
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}20-01-2025 2 directors appointed, 3 reappointed
- J. Jordens SRL, Dagelijks bestuur
- Marion de Crombrugghe, Dagelijks bestuur
- Meurens Benoît, Voorzitter
- Licot Paul, Penningmeester
- Desmedt Marie Ingrid, Bestuurder
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | CONCEPTO PLUS |