DA CONCEICAO
The computed 12-month bankruptcy probability of DA CONCEICAO is 1.1% (low). The 2023 annual accounts show equity of €239k and a net result of €206k. Equity is growing by ~7.1% per year across the filed fiscal years. Its solvency ranks better than 66% of 4269 sector peers (fiscal year 2023). The company has been active since 2013 and the Belgian State Gazette contains no insolvency signals. The CBE does carry 1 administrative register entry (see administrative flags).
| Equity | €239k |
| Net result | €206k |
| Better than sector | 66% |
| Active | 13 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 39.6% | 17.5% | |
| Net result | €206k | €2k | |
| Equity | €239k | €26k | |
| Gross operating margin | €315k | €23k | |
| Staff costs | €100 | €22k |
| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €310k |
| Net profit | €206k |
| Cash flow | €230k |
| Staff costs | €100 |
| Income taxes | - |
| Dividends | - |
| Total assets | €604k |
| Equity | €239k |
| Debt | €291k |
| of which ≤ 1y | €118k |
| of which > 1y | €173k |
| Working capital | €189k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 2.60 |
| Quick ratio | 2.60 |
| Working capital ratio | 31.2% |
| Solvency | 39.6% |
| Debt / equity | 1.22 |
| Long-term debt ratio | 0.72 |
| Interest coverage | 49.25 |
| Gross margin | - |
| Net margin | - |
| ROA | 34.1% |
| ROE | 86.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | 5d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €604k |
| Fixed assets | 21/28 | €297k |
| Intangible fixed assets | 21 | €98k |
| Tangible fixed assets | 22/27 | €199k |
| Financial fixed assets | 28 | €25 |
| Current assets | 29/58 | €307k |
| Amounts receivable within one year | 40/41 | €9k |
| Investments | 50/53 | €99 |
| Cash & bank | 54/58 | €47k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €604k |
| Equity | 10/15 | €239k |
| Contributions / capital | 10/11 | €30k |
| Reserves | 13 | €240k |
| Accumulated profits (losses) | 14 | €-30k |
| Provisions & deferred taxes | 16 | €74k |
| Amounts payable | 17/49 | €291k |
| Amounts payable after one year | 17 | €173k |
| Amounts payable within one year | 42/48 | €118k |
| Trade debts payable within one year | 44 | €166 |
| Income statement | ||
| Gross operating margin | 9900 | €315k |
| Operating result | 9901 | €287k |
| Financial charges | 65 | €6k |
| Result before taxes | 9903 | €280k |
| Net result for the period | 9904 | €206k |
| Result to be appropriated | 9905 | €-16k |
-
Dunesme FrédéricDirectorState Gazette act 24161164 (13-11-2024)Current01-10-2024 → present
Former directors (1)
-
Goncalves Mercès da ConceicaoDirectorState Gazette act 24161164 (13-11-2024)Former- → 30-09-2024
| NACE primary | Real estate activities(68201) |
| Legal form | Private limited company(610) |
| Incorporation | 21-03-2013 |
| Status | Active |
| Postal code | - |
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. |
|---|---|---|---|---|
| 21822R0226/00W011 | Brussels | 3,529 m² | 1 · 1,878 m² | 38.1 m · 7 fl. |
| 52011B0239/00H161 | Wallonia | 1,706 m² | 1 · 897 m² | 30.1 m · 9 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
11-04-2025 All shares are now held by a single shareholder
Technical details
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}13-11-2024 1 director appointed, 1 resigning
- Dunesme Frédéric, Bestuurder
- Goncalves Mercès da Conceicao, 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 | DA CONCEICAO |
- 19-03-2025 Address struck