CONCREET GRANITO
A bankruptcy procedure is open for CONCREET GRANITO according to publications in the Belgian State Gazette. The 2023 annual accounts show negative equity (€-93k) and a net result of €19k.
| Equity | €-93k |
| Net result | €19k |
| Better than sector | 5% |
| Active | 13 yrs |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -70.5% | 38.7% | |
| Net result | €19k | €12k | |
| Equity | €-93k | €30k | |
| Gross operating margin | €74k | €33k | |
| Total assets | €131k | €89k |
| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €33k |
| Net profit | €19k |
| Cash flow | €19k |
| Staff costs | - |
| Income taxes | €8k |
| Dividends | - |
| Total assets | €131k |
| Equity | €-93k |
| Debt | €224k |
| of which ≤ 1y | €205k |
| of which > 1y | €19k |
| Working capital | €-77k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 0.62 |
| Quick ratio | 0.55 |
| Working capital ratio | -58.8% |
| Solvency | -70.5% |
| Debt / equity | -2.42 |
| Long-term debt ratio | -0.20 |
| Interest coverage | 4.83 |
| Gross margin | - |
| Net margin | - |
| ROA | 14.6% |
| ROE | -20.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €131k |
| Fixed assets | 21/28 | €3k |
| Tangible fixed assets | 22/27 | €0 |
| Financial fixed assets | 28 | €3k |
| Current assets | 29/58 | €128k |
| Stocks & contracts in progress | 3 | €16k |
| Amounts receivable within one year | 40/41 | €83k |
| Cash & bank | 54/58 | €29k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €131k |
| Equity | 10/15 | €-93k |
| Contributions / capital | 10/11 | €17k |
| Reserves | 13 | €14k |
| Accumulated profits (losses) | 14 | €-123k |
| Amounts payable | 17/49 | €224k |
| Amounts payable after one year | 17 | €19k |
| Amounts payable within one year | 42/48 | €205k |
| Trade debts payable within one year | 44 | €147k |
| Income statement | ||
| Gross operating margin | 9900 | €74k |
| Operating result | 9901 | €33k |
| Financial income | 75 | €308 |
| Financial charges | 65 | €7k |
| Result before taxes | 9903 | €27k |
| Income taxes | 67/77 | €8k |
| Net result for the period | 9904 | €19k |
| Result to be appropriated | 9905 | €19k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | LAURENCE CARAMIN HOFKOUTERSTRAAT 5,
9890 GAVERE |
04-02-2025 → present | Belgian State Gazette |
| NACE primary | Plaatsen van vloerbedekking en wandbekleding van hout(43332) |
| Legal form | Private limited company(610) |
| Incorporation | 27-12-2012 |
| Status | Active |
| Postal code | 9000 |
| First BS signal | 10-02-2025 |
| Latest BS signal | 10-02-2025 |
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. |
|---|---|---|---|---|
| 44807G0098/00Y002 | Flanders | 1.3 ha | 1 · 335 m² | 16.6 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
20-12-2023 Capital decrease of €18,460 to €0
- €18.460 → €0
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 nameNL | CONCREET GRANITO |