D&A Concepts
The computed 12-month bankruptcy probability of D&A Concepts is 6.1% (elevated). The 2024 annual accounts show negative equity (€-25k) and a net result of €-14k. Its solvency ranks better than 5% of 3827 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-25k |
| Net result | €-14k |
| Better than sector | 5% |
| Active | 4 yrs |
Strong profile, led by profitability.
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 | -1321.8% | 39.4% | |
| Net result | €-14k | €9k | |
| Equity | €-25k | €29k | |
| Gross operating margin | €-14k | €26k | |
| Total assets | €2k | €85k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €-14k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €2k |
| Equity | €-25k |
| Debt | €26k |
| of which ≤ 1y | €26k |
| of which > 1y | - |
| Working capital | €-25k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.07 |
| Quick ratio | 0.07 |
| Working capital ratio | -1321.8% |
| Solvency | -1321.8% |
| Debt / equity | -1.08 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -767.4% |
| ROE | 58.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €2k |
| Current assets | 29/58 | €2k |
| Amounts receivable within one year | 40/41 | €2k |
| Cash & bank | 54/58 | €12 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2k |
| Equity | 10/15 | €-25k |
| Contributions / capital | 10/11 | €4k |
| Accumulated profits (losses) | 14 | €-29k |
| Amounts payable | 17/49 | €26k |
| Amounts payable within one year | 42/48 | €26k |
| Trade debts payable within one year | 44 | €4k |
| Income statement | ||
| Gross operating margin | 9900 | €-14k |
| Operating result | 9901 | €-14k |
| Financial income | 75 | €24 |
| Financial charges | 65 | €121 |
| Result before taxes | 9903 | €-14k |
| Net result for the period | 9904 | €-14k |
| Result to be appropriated | 9905 | €-14k |
| NACE primary | Construction of buildings(41001) |
| Legal form | Private limited company(610) |
| Incorporation | 24-05-2022 |
| Status | Active |
| Postal code | 2900 |
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. |
|---|---|---|---|---|
| 11040D0465/00V000 | Flanders | 1.1 ha | 1 · 2,295 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
23-05-2025 Registered office moved from Schilde to Schoten
- Gazelledreef 10, 2970 Schilde → Sluizenstraat 55-57 Unit 10, 2900 Schoten
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Sluizenstraat 55-57 Unit 10, 2900 Schoten",
"city": "Schoten",
"region": "vlaams_gewest",
"street": "Sluizenstraat",
"country": "BE",
"postcode": "2900",
"box_number": "10",
"street_number": "55-57",
"locality_suffix": null
},
"old_address": {
"raw": "Gazelledreef 10, 2970 Schilde",
"city": "Schilde",
"region": "vlaams_gewest",
"street": "Gazelledreef",
"country": "BE",
"postcode": "2970",
"box_number": null,
"street_number": "10",
"locality_suffix": "(SCH)"
},
"effective_date": "2025-05-01",
"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": "absolute",
"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": "nl",
"pub_date": "2025-05-23",
"filing_date": "2025-05-15",
"act_kind_objet": "Zetel (zetelverplaatsing)"
},
"decision": {
"body": "raad_van_bestuur",
"date": "2025-05-15",
"unanimous": null
},
"subject_company": {
"kbo": "0786.518.164",
"name_full": "D\u0026A Concepts",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": "Interconsult \u0026 Co NV",
"person_name": "Erwin Dumon",
"org_rep_person_name": "Erwin Dumon",
"person_role_at_subject": "vaste vertegenwoordiger"
},
"co_filed_documents": [
"Mod PDF 19.01"
]
}06-02-2023 1 director appointed, 1 resigning
- Kris Dellaert, Vaste vertegenwoordiger
- Manon BV, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": "0774.507.980",
"name": "Manon BV",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "de_plein_droit_dissolution",
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2022-12-01",
"evidence_quote": "De bijzondere algemene vergadering beslist dat het ontslag van bestuurder Manon BV 0774.507.980 met vaste vertegenwoordiger Robin Aerden, wonende te Den Dries 32, 3945 Ham, wordt aanvaard en dit met ingang vanaf 1 december 2022. Er wordt kwijting verleend voor de uitoefening van zijn mandaat.",
"decharge_status": "granted",
"mandate_duration": {
"kind": "indefinite",
"value": null
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
},
{
"kind": "director_in",
"role": "vaste_vertegenwoordiger",
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},
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"evidence_quote": "",
"decharge_status": null,
"mandate_duration": {
"kind": "indefinite",
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},
"rep_rotation_new_rep": null,
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}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Antwerpen",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": null,
"filing_date": "2023-01-24",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "bijzondere_algemene_vergadering",
"date": "2022-12-06",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0786.518.164",
"name_full": "D\u0026A Concepts",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"Bijlagen-bij-het Be\u0142gisch-Staatsblad---06/02/2023---Anmexes du Moniteur-belge",
"Mod PDF 19.01"
],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | D&A Concepts |