DF CONCEPTION
ActiveSummary
The computed 12-month bankruptcy probability of DF CONCEPTION is 2.8% (moderate). The 2024 annual accounts show equity of €60,286 and a net result of €27,739. Equity is growing by ~44.9% per year across the filed fiscal years. Its solvency ranks better than 75% of 36377 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
Axes · tick = 2023
Profitability86▲+23
Solvency94▲+16
Growth85▲+33
Track record94
Bankruptcy probability, 12 months
2.8%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €3,500 at 30 days only on tighter terms
Liquidity ample (current ratio 2.78 against 1.46 in 2023; short-term debt: 31.1% and cash: 44.8% of total assets), and 31.1% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 26-12-2025, 148 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 3 filingsDeviation from the deadline
2025
not confirmed
2024
148 d late
2023
152 d late
2022
25 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 3 accounts on average 92 days after the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 42% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
Turnover
€506,553▲ 88.4%
2023 · €268,856
EBIT margin
8.1%▲ 5.7pp
2023 · 2.4%
Net result
€27,739▲ 802%
2023 · €3,075
Working capital
€48,511▲ 261%
2023 · €13,441
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line202220232024
Turnover€268,856€506,553▲ 88.4%
Operating result€34,210-€6,473▼ 81.1%€40,891▲ 532%
Net result€25,072-€3,075▼ 87.7%€27,739▲ 802%
EBIT margin2.4%8.1%▲ 5.7pp
Equity€31,072-€32,548▲ 4.7%€60,286▲ 85.2%
Total assets€63,974-€61,770▼ 3.4%€87,469▲ 41.6%
Debt€32,902-€29,223▼ 11.2%€27,183▼ 7.0%
Working capital€11,137-€13,441▲ 20.7%€48,511▲ 261%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 532% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €87,469
Fixed assets
€11,775 ▼ 38.4%
Current assets
€75,694 ▲ 77.4%
Equity and liabilities €87,469
Equity
€60,286 ▲ 85.2%
Debt
€27,183 ▼ 7.0%
Debt's share of the balance-sheet total falls from 47.3% to 31.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€48,223▲
2023 · €13,805
Cash flow
€35,070▲
2023 · €10,407
Current ratio
2.78▲
2023 · 1.46
Debt to equity
0.45▼
2023 · 0.90
ROE
46.0%▲
2023 · 9.4%
ROA
31.7%▲
2023 · 5.0%
Interest coverage
41.32▲
2023 · 8.58
Debt ≤ 1 year
€27,183▼
2023 · €29,223
Income taxes
€12,130▲
2023 · €1,789
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Turnover70 | - | €268,856 | €506,553 | ▲ 88.4% |
| Non-recurring operating income76A | - | €0 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4,096 | €7,332 | €7,332 | = |
| Other operating charges640/8 | €585 | €428 | €726 | ▲ 69.7% |
| Non-recurring operating charges66A | - | €0 | - | - |
| Gross operating margin9900 | €38,890 | €14,233 | €48,949 | ▲ 244% |
| Operating profit (loss)9901 | €34,210 | €6,473 | €40,891 | ▲ 532% |
| Financial income75/76B | - | €0 | €144 | ▲ 1,443,400% |
| Recurring financial income75 | - | €0 | €144 | ▲ 1,443,400% |
| Non-recurring financial income76B | - | €0 | - | - |
| Financial charges65/66B | €392 | €1,609 | €1,167 | ▼ 27.5% |
| Recurring financial charges65 | €392 | €1,609 | €1,167 | ▼ 27.5% |
| Non-recurring financial charges66B | - | €0 | - | - |
| Profit (loss) for the period before taxes9903 | €33,818 | €4,864 | €39,868 | ▲ 720% |
| Income taxes67/77 | €8,746 | €1,789 | €12,130 | ▲ 578% |
| Profit (loss) for the period9904 | €25,072 | €3,075 | €27,739 | ▲ 802% |
| Profit (loss) for the period to be appropriated9905 | €25,072 | €3,075 | €27,739 | ▲ 802% |
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €63,974 | €61,770 | €87,469 | ▲ 41.6% |
| Formation expenses20 | - | €0 | - | - |
| Fixed assets21/28 | €19,935 | €19,107 | €11,775 | ▼ 38.4% |
| Tangible fixed assets22/27 | €18,308 | €17,480 | €10,148 | ▼ 41.9% |
| Plant, machinery and equipment23 | €13,728 | €14,329 | €9,282 | ▼ 35.2% |
| Furniture and vehicles24 | €4,580 | €3,151 | €865 | ▼ 72.5% |
| Leasing and similar rights25 | - | €0 | - | - |
| Other tangible fixed assets26 | - | €0 | - | - |
| Assets under construction and advance payments27 | - | €0 | - | - |
| Financial fixed assets28 | €1,627 | €1,627 | €1,627 | = |
| Current assets29/58 | €44,039 | €42,664 | €75,694 | ▲ 77.4% |
| Amounts receivable after more than one year29 | - | €0 | - | - |
| Stocks and contracts in progress3 | - | €0 | - | - |
| Amounts receivable within one year40/41 | €19,165 | €22,187 | €36,537 | ▲ 64.7% |
| Trade receivables40 | €13,034 | €11,210 | €25,932 | ▲ 131% |
| Other amounts receivable41 | €6,131 | €10,976 | €10,605 | ▼ 3.4% |
| Cash at bank and in hand54/58 | €24,251 | €18,832 | €39,157 | ▲ 108% |
| Deferred charges and accrued income490/1 | €623 | €1,645 | - | - |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €63,974 | €61,770 | €87,469 | ▲ 41.6% |
| Equity10/15 | €31,072 | €32,548 | €60,286 | ▲ 85.2% |
| Contributions10/11 | €6,000 | €6,000 | €6,000 | = |
| Reserves13 | - | €0 | €27,739 | - |
| Distributable reserves133 | - | - | €27,739 | - |
| Profit (loss) carried forward14 | €25,072 | €26,548 | €26,548 | = |
| Provisions and deferred taxes16 | - | €0 | - | - |
| Provisions for liabilities and charges160/5 | - | €0 | - | - |
| Amounts payable17/49 | €32,902 | €29,223 | €27,183 | ▼ 7.0% |
| Amounts payable after more than one year17 | - | €0 | - | - |
| Financial debts170/4 | - | €0 | - | - |
| Amounts payable within one year42/48 | €32,902 | €29,223 | €27,183 | ▼ 7.0% |
| Financial debts43 | - | €0 | - | - |
| Trade debts44 | €10,617 | €793 | - | - |
| Suppliers440/4 | €10,617 | €793 | - | - |
| Taxes, remuneration and social security45 | €8,746 | €11,014 | €12,254 | ▲ 11.3% |
| Taxes450/3 | €8,746 | €11,014 | €12,254 | ▲ 11.3% |
| Other amounts payable47/48 | €13,540 | €17,415 | €14,929 | ▼ 14.3% |
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €25,072 | €3,075 | €27,739 | ▲ 802% |
| + Depreciation and write-downs630 | €4,096 | €7,332 | €7,332 | = |
| Operating cash flow (approximation) | €29,168 | €10,407 | €35,070 | ▲ 237% |
| Investment in fixed assets (approximation) | - | -€6,503 | €0 | ▲ 100% |
| Change in cash | - | -€5,419 | €20,325 | ▲ 475% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
26-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 148 days late
2024
31-12
Financial
Highest result since 2022net €27,739 ▲802%
Operating result €40,891, net result €27,739, both a record.
30-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 152 days late
2023
31-12
Financial
Weakest financial yearnet €3,075 ▼87.7%
Net result drops to €3,075, the lowest in the series; recovery starts the following year.
06-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Dinant · 1 establishment unit since 2022
Ground area
9,331 m²
Building footprint
1,604 m²
Volume, LiDAR
9,924 m³
2 parcels, Wallonia · tallest building 16.8 m, ±3 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
DF CONCEPTION
since 20222.328.647.920
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 91243C0172/00P000 | Wallonia | 5,130 m² | 1 · 175 m² | 16.8 m · 3 fl. |
| 91122D0193/00D008 | Wallonia | 4,201 m² | 1 · 1,429 m² | 7.7 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
FINN ART BUILDING
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BE 0568.671.507
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ALMATECH
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Coomans Construct
BE 0804.348.348
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JCPC
BE 0738.996.874
Sint-Genesius-Rode · Eq €60,350
Of 15,521 companies in sector 43990 we hold annual accounts for 7,416. 6,175 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded31-01-2022
Fiscal year end31-12
Activities, NACEBEL 2025
43211General electrical installation work
43990Other specialised construction activities
43230Insulation installation
43320Joinery installation
43332Laying of wooden floor and wall coverings
43343Specialised construction activities
43410Roofing work
Contact
E-mail
info@dfconception.be
Scores and ratios are computed by Checked and are not a credit decision.