EC-CONCESSIONS
The computed 12-month bankruptcy probability of EC-CONCESSIONS is 8.8% (elevated). The 2024 annual accounts show negative equity (€-2k) and a net result of €7k. Equity is shrinking by ~52.7% per year across the filed fiscal years. Its solvency ranks better than 15% of 958 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-2k |
| Net result | €7k |
| Staff (FTE) | 13.9 |
| Better than sector | 15% |
Fragile profile, watch profitability in particular.
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 →How do we compute this?
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 | -0.6% | 27.4% | |
| Net result | €7k | €24k | |
| Equity | €-2k | €171k | |
| Gross operating margin | €676k | €176k | |
| Staff costs | €655k | €166k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €20k |
| Net profit | €7k |
| Cash flow | €8k |
| Staff costs | €655k |
| Income taxes | €12k |
| Dividends | - |
| Total assets | €320k |
| Equity | €-2k |
| Debt | €322k |
| of which ≤ 1y | €322k |
| of which > 1y | - |
| Working capital | €-5k |
| Employees (FTE) | 13.9 |
| 2024 | |
|---|---|
| Current ratio | 0.98 |
| Quick ratio | 0.98 |
| Working capital ratio | -1.5% |
| Solvency | -0.6% |
| Debt / equity | -164.59 |
| Long-term debt ratio | - |
| Interest coverage | 147.65 |
| Gross margin | - |
| Net margin | - |
| ROA | 2.3% |
| ROE | -373.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €320k |
| Fixed assets | 21/28 | €3k |
| Tangible fixed assets | 22/27 | €3k |
| Financial fixed assets | 28 | €187 |
| Current assets | 29/58 | €317k |
| Amounts receivable within one year | 40/41 | €273k |
| Cash & bank | 54/58 | €43k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €320k |
| Equity | 10/15 | €-2k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €-5k |
| Amounts payable | 17/49 | €322k |
| Amounts payable within one year | 42/48 | €322k |
| Trade debts payable within one year | 44 | €231k |
| Income statement | ||
| Gross operating margin | 9900 | €676k |
| Operating result | 9901 | €19k |
| Financial income | 75 | €140 |
| Financial charges | 65 | €134 |
| Result before taxes | 9903 | €19k |
| Income taxes | 67/77 | €12k |
| Net result for the period | 9904 | €7k |
| Result to be appropriated | 9905 | €7k |
| NACE primary | Wholesale trade(46160) |
| Legal form | Private limited company(610) |
| Incorporation | 04-03-2021 |
| Status | Active |
| Postal code | 9320 |
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. |
|---|---|---|---|---|
| 11443B0494/00T000 | Flanders | 11.2 ha | 1 · 1.7 ha | 12.6 m · 2 fl. |
| 46445D1155/00R000 | Flanders | 10.8 ha | 1 · 5.0 ha | 18.2 m · 2 fl. |
| 11803C0320/00E000 | Flanders | 8,698 m² | 1 · 8,737 m² | - |
| 21612C0009/00R000 | Brussels | 6,077 m² | 1 · 2,425 m² | 13.2 m · 2 fl. |
| 41342B0933/00H000 | Flanders | 3,635 m² | 1 · 798 m² | 26.0 m · 2 fl. |
| 12025C0124/00D000 | Flanders | 3,604 m² | 1 · 3,384 m² | 19.8 m · 5 fl. |
| 52011C0056/00A002 | Wallonia | 3,315 m² | 1 · 3,358 m² | 31.1 m · 8 fl. |
| 71022H0833/00L002 | Flanders | 2,893 m² | 1 · 2,095 m² | 17.7 m · 5 fl. |
| 24062A0733/00K000 | Flanders | 2,727 m² | - | - |
| 23072A0018/00K002 | Flanders | 2,699 m² | 1 · 470 m² | 10.0 m · 2 fl. |
5 more parcels, available with Plus.
See plans →A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
26-09-2025 1 director appointed, 1 reappointed
- Mathias Roef, Vaste vertegenwoordiger
- NV CALLENS VANDELANOTTE, Voorzitter
Technical details
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}13-12-2022 2 directors appointed
- Mathias Roef, Voorzitter
- Mathias Roef, Vaste vertegenwoordiger
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 | EC-CONCESSIONS |