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CONCEPTRESTO

Active
Private limited company (pre-2019)founded 2017active for 8 yearsJetse Steenweg 592, 1090 Jette, BelgiumKBO/BCE: BE 0686.745.548
Summary

The computed 12-month bankruptcy probability of CONCEPTRESTO is 2.8% (moderate). The 2025 annual accounts show equity of €86,948 and a net result of €9,285. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 94% of 16,853 sector peers (NACE 56, financial year 2025). The company has been active since 2017 and the Belgian Official Gazette contains no insolvency or warning signals.

History

CONCEPTRESTO was incorporated on 21 December 2017.1 Total assets fell from €126,201 in 2018 to €101,021 in 2025 and headcount from 3.3 full-time equivalents in 2018 to 1.6 in 2020.2

  1. 1KBO register
  2. 2National Bank, annual accounts 2018, 2020 and 2025

Acts, filings and financial milestones

Next filing, financial year 2026, expected by 31-07-2027
2026
31-08
NBB filing Annual accounts filed
financial year 2025 · micro format · 31 days late
2025
31-12
Financial Liquidity more than doubledcurrent ratio 7.18
Current ratio from 2.57 to 7.18; short-term debt falls from €49,343 to €14,073.
31-08
NBB filing Annual accounts filed
financial year 2024 · micro format · 31 days late
2024
31-12
Financial Back to profitnet €46,824
Net result €46,824 after one loss-making year.
26-08
NBB filing Annual accounts filed
financial year 2023 · micro format · 26 days late
2023
31-12
Financial Weakest financial yearnet -€36,191
Net result drops to -€36,191, the lowest in the series; recovery starts the following year.
31-12
Financial Liquidity more than doubledcurrent ratio 8.49
Current ratio from 2.84 to 8.49; short-term debt falls from €57,486 to €13,482.
09-08
NBB filing Annual accounts filed
financial year 2022 · micro format · 9 days late
2022
31-12
Financial Back to profitnet €110,311
Net result €110,311 after 3 loss-making years.
31-12
Financial Liquidity more than doubledcurrent ratio 2.84
Current ratio from 1.11 to 2.84; short-term debt falls from €65,547 to €57,486.
2021
09-11
NBB filing Annual accounts filed
financial year 2020 · micro format · 101 days late
2020
16-06
NBB filing Annual accounts filed
financial year 2019 · full format
2019
31-12
Financial Liquidity more than quadruplescurrent ratio 1.56
Current ratio from 0.38 to 1.56; short-term debt falls from €60,804 to €44,996.
30-08
NBB filing Annual accounts filed
financial year 2018 · full format · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the financial year-end date, not the filing date.
0 of 2 deeds read
About the unread acts

We know of 2 Belgian Official Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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