D CONCEPT
The computed 12-month bankruptcy probability of D CONCEPT is 4.6% (elevated). The 2024 annual accounts show negative equity (€-53k) and a net result of €-67k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 11% of 18936 sector peers (fiscal year 2024). The company has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-53k |
| Net result | €-67k |
| Better than sector | 11% |
| Active | 8 yrs |
Mixed profile: strong on profitability, weaker on health.
All 5 axes are computed from data Checked has read.
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -89.0% | 29.0% | |
| Net result | €-67k | €5k | |
| Equity | €-53k | €27k | |
| Gross operating margin | €5k | €60k | |
| Staff costs | €24k | €55k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €-37k | €15k | €-4k | €63k | €6k |
| Net profit | €-67k | €8k | €-13k | €56k | €1k |
| Cash flow | €-61k | €16k | €-6k | €61k | €5k |
| Staff costs | €24k | €18k | €28k | €7k | €5k |
| Income taxes | €22k | - | - | - | - |
| Dividends | - | - | - | - | - |
| Total assets | €60k | €91k | €113k | €70k | €44k |
| Equity | €-53k | €14k | €6k | €19k | €-15k |
| Debt | €113k | €77k | €106k | €51k | €59k |
| of which ≤ 1y | €93k | €57k | €86k | €51k | €59k |
| of which > 1y | €20k | €20k | €20k | - | - |
| Working capital | €-75k | €-14k | €-32k | €-9k | €-35k |
| Employees (FTE) | - | - | - | 1.5 | 1.0 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current ratio | 0.19 | 0.76 | 0.63 | 0.82 | 0.41 |
| Quick ratio | 0.18 | 0.74 | 0.57 | 0.81 | 0.21 |
| Working capital ratio | -125.4% | -15.4% | -28.2% | -12.9% | -79.1% |
| Solvency | -89.0% | 15.2% | 5.4% | 26.7% | -33.6% |
| Debt / equity | -2.12 | 5.59 | 17.41 | 2.75 | -3.98 |
| Long-term debt ratio | -0.38 | 1.45 | 3.27 | - | - |
| Interest coverage | -17.94 | 7.14 | -1.97 | 37.14 | 19.54 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | -112.1% | 8.5% | -11.1% | 80.2% | 2.7% |
| ROE | 126.0% | 55.8% | -204.9% | 300.6% | -8.0% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €60k | €91k | €113k | €70k | €44k |
| Fixed assets | 21/28 | €42k | €48k | €58k | €28k | €20k |
| Tangible fixed assets | 22/27 | €13k | €19k | €27k | €23k | €15k |
| Financial fixed assets | 28 | €29k | €29k | €31k | €5k | €5k |
| Current assets | 29/58 | €18k | €43k | €55k | €42k | €24k |
| Stocks & contracts in progress | 3 | €1k | €1k | €5k | €776 | €12k |
| Amounts receivable within one year | 40/41 | €7k | €34k | €38k | €14k | €1k |
| Cash & bank | 54/58 | €10k | €8k | €11k | €28k | €11k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €60k | €91k | €113k | €70k | €44k |
| Equity | 10/15 | €-53k | €14k | €6k | €19k | €-15k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k | €19k |
| Accumulated profits (losses) | 14 | €-72k | €-5k | €-12k | €42 | €-33k |
| Amounts payable | 17/49 | €113k | €77k | €106k | €51k | €59k |
| Amounts payable after one year | 17 | €20k | €20k | €20k | - | - |
| Amounts payable within one year | 42/48 | €93k | €57k | €86k | €51k | €59k |
| Trade debts payable within one year | 44 | €52k | €33k | €64k | €22k | €24k |
| Income statement | ||||||
| Gross operating margin | 9900 | €5k | €41k | €31k | €76k | €15k |
| Operating result | 9901 | €-43k | €7k | €-10k | €58k | €1k |
| Financial income | 75 | €11 | €0 | €1 | €64 | - |
| Financial charges | 65 | €2k | €2k | €2k | €2k | €288 |
| Result before taxes | 9903 | €-45k | €8k | €-13k | €56k | €1k |
| Income taxes | 67/77 | €22k | - | - | - | - |
| Net result for the period | 9904 | €-67k | €8k | €-13k | €56k | €1k |
| Result to be appropriated | 9905 | €-67k | €8k | €-13k | €56k | €1k |
-
Current07-01-2026 → present
Former directors (1)
-
Former- → 31-12-2018
| NACE primary | Cafés and bars(56301) |
| Legal form | Private limited company(610) |
| Incorporation | 19-09-2017 |
| Status | Active |
| Postal code | 7700 |
Show 2 more companies with a shared director
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 54432C0043/00H000 | Wallonia | 130 m² | 1 · 54 m² | 12.7 m · 4 fl. |
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
07-01-2026 Articles of association amended
Technical details
{
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"statute_change": {
"name_change": false,
"seat_change": false,
"object_change": false,
"effective_date": "2025-12-31",
"legal_form_change": false
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0681.508.835",
"name_full": "D CONCEPT",
"legal_form": "SPRL"
},
"signature_regime": "solo",
"special_mandates": [
{
"quote": "L\u0027assembl\u00E9e conf\u00E8re aux administrateurs et \u00E0 \u00AB COMPTA-FISC \u00BB, repr\u00E9sent\u00E9 par Monsieur Daniel LAGAE ou un de leurs mandataires ou pr\u00E9pos\u00E9s, chacun pouvant agir individuellement et avec pouvoir de substitution, pour effectuer toutes formalit\u00E9s requises et faire toutes les d\u00E9clarations n\u00E9cessaires aupr\u00E8s d\u0027un guichet d\u0027entreprises, l\u2019acc\u00E8s au registre E-STOX ou UBO.",
"holder_kbo": null,
"holder_name": "COMPTA-FISC",
"scope_categories": [
"KBO",
"filing",
"formalities"
],
"with_substitution": true
}
],
"governance_change": {
"admin_delegated_added": []
}
}13-03-2019 Christopher DUFOUR resigns as managing director
- Christopher DUFOUR, Gedelegeerd bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "gedelegeerd_bestuurder",
"person": {
"rrn": null,
"name": "Christopher DUFOUR",
"address": null,
"birth_date": null
},
"effective_date": "2018-12-31",
"evidence_quote": "d\u0027acter la d\u00E9mission de Monsieur Christopher DUFOUR domicili\u00E9 Rue du Beau Site, 53 \u00E0 B-7700 Mouscron en qualit\u00E9 de g\u00E9rant de la soci\u00E9t\u00E9 en date du 31 d\u00E9cembre 2018 - de donner d\u00E9charge \u00E0 Monsieur Christopher DUFOUR pour l\u0027exercice de son mandat.",
"discharge_granted": true
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0681.508.835",
"name_full": "D CONCEPT",
"legal_form": "SPRL"
}
}21-09-2017 Incorporation of a new SNC
Technical details
{
"kind": "oprichting",
"seat": "7700 Mouscron, Grand Place, 24",
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"founders": [
{
"org": null,
"kind": "natural_person",
"person": {
"dob": null,
"name": "DUJARDIN Pierre",
"niss": null,
"address": "7700 Mouscron, Rue de l\u2019Avenir, 54"
},
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 3100.0,
"holder_person_name": "DUJARDIN Pierre",
"is_subscriber_only": false,
"n_shares_subscribed": 50,
"amount_subscribed_eur": 9300.0,
"is_anonymous_silent_partner": false
},
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1990-10-19",
"name": "DUFOUR Christopher",
"niss": null,
"address": "Mouscron, Rue du Beau Site, 53"
},
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 3100.0,
"holder_person_name": "DUFOUR Christopher",
"is_subscriber_only": false,
"n_shares_subscribed": 50,
"amount_subscribed_eur": 9300.0,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 18600.0,
"subject_company": {
"kbo": "0681.508.835",
"name_full": "CGMT",
"legal_form": "SNC"
},
"initial_directors": [],
"incorporation_date": "2017-09-15",
"post_incorporation_mandates": []
}| Legal nameFR | D CONCEPT |