DEA CONCEPT
A bankruptcy procedure is open for DEA CONCEPT according to publications in the Belgian State Gazette. The 2023 annual accounts show equity of €103k and a net result of €102k.
| Equity | €103k |
| Net result | €102k |
| Staff (FTE) | 1.4 |
| Better than sector | 60% |
Mixed profile: strong on profitability, weaker on stability.
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 with Plus.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 42.9% | 34.3% | |
| Net result | €102k | €9k | |
| Equity | €103k | €25k | |
| Gross operating margin | €210k | €35k | |
| Staff costs | €37k | €34k |
| Fiscal year | 2023 |
|---|---|
| Revenue | - |
| EBITDA | €169k |
| Net profit | €102k |
| Cash flow | €118k |
| Staff costs | €37k |
| Income taxes | €32k |
| Dividends | - |
| Total assets | €239k |
| Equity | €103k |
| Debt | €137k |
| of which ≤ 1y | €137k |
| of which > 1y | - |
| Working capital | €66k |
| Employees (FTE) | 1.4 |
| 2023 | |
|---|---|
| Current ratio | 1.49 |
| Quick ratio | 1.49 |
| Working capital ratio | 27.8% |
| Solvency | 42.9% |
| Debt / equity | 1.33 |
| Long-term debt ratio | - |
| Interest coverage | 6.78 |
| Gross margin | - |
| Net margin | - |
| ROA | 42.4% |
| ROE | 99.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €239k |
| Fixed assets | 21/28 | €36k |
| Tangible fixed assets | 22/27 | €29k |
| Financial fixed assets | 28 | €7k |
| Current assets | 29/58 | €203k |
| Amounts receivable within one year | 40/41 | €203k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €239k |
| Equity | 10/15 | €103k |
| Contributions / capital | 10/11 | €1k |
| Reserves | 13 | €102k |
| Amounts payable | 17/49 | €137k |
| Amounts payable within one year | 42/48 | €137k |
| Trade debts payable within one year | 44 | €101k |
| Income statement | ||
| Gross operating margin | 9900 | €210k |
| Operating result | 9901 | €153k |
| Financial income | 75 | €6k |
| Financial charges | 65 | €25k |
| Result before taxes | 9903 | €134k |
| Income taxes | 67/77 | €32k |
| Net result for the period | 9904 | €102k |
| Result to be appropriated | 9905 | €102k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | CHARLOTTE BENOOT VAARTDIJKSTRAAT 19/B1,
8200 BRUGGE |
18-05-2026 → present | Belgian State Gazette |
| NACE primary | Cleaning & landscape services(81220) |
| Legal form | Private limited company(610) |
| Incorporation | 31-03-2022 |
| Status | Active |
| Postal code | 8200 |
| First BS signal | 22-05-2026 |
| Latest BS signal | 22-05-2026 |
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. |
|---|---|---|---|---|
| 31027D0359/00E004 | Flanders | 677 m² | 1 · 659 m² | 19.1 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
07-05-2025 All shares are now held by a single shareholder
Technical details
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}02-04-2024 Registered office moved within Brugge
- Hoogstraat 17, 8000 Brugge → Gistelse Steenweg 145/B5, 8200 Brugge
Technical details
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"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsblad",
"Annexes-du-Moniteur belge"
]
}31-03-2023 Registered office moved within Brugge
- Langestraat 98, 8000 Brugge → Hoogstraat 17, 8000 Brugge
Technical details
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}13-09-2022 1 director appointed, 1 resigning
- Mihaela Ciucu, Niet-statutair bestuurder
- Andreea-Cristiana Vintescu, Niet-statutair 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 nameNL | DEA CONCEPT |