ED CONCEPT
The computed 12-month bankruptcy probability of ED CONCEPT is 1.5% (moderate). The 2025 annual accounts show equity of €241k and a net result of €303k. Equity is growing by ~7.2% per year across the filed fiscal years. Its solvency ranks better than 15% of 6722 sector peers (fiscal year 2024). The company has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €241k |
| Net result | €303k |
| Better than sector | 15% |
| Active | 25 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?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
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 | -35.1% | 20.4% | |
| Net result | €25k | €4k | |
| Equity | €-63k | €16k | |
| Gross operating margin | €36k | €24k | |
| Total assets | €178k | €94k |
Show 9 other metrics
| Fiscal year | 2025 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €438k |
| Net profit | €303k |
| Cash flow | €305k |
| Staff costs | - |
| Income taxes | €126k |
| Dividends | - |
| Total assets | €437k |
| Equity | €241k |
| Debt | €197k |
| of which ≤ 1y | €106k |
| of which > 1y | €91k |
| Working capital | €316k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 3.99 |
| Quick ratio | 3.99 |
| Working capital ratio | 72.3% |
| Solvency | 55.1% |
| Debt / equity | 0.82 |
| Long-term debt ratio | 0.38 |
| Interest coverage | 498.89 |
| Gross margin | - |
| Net margin | - |
| ROA | 69.4% |
| ROE | 126.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €437k |
| Fixed assets | 21/28 | €15k |
| Tangible fixed assets | 22/27 | €15k |
| Financial fixed assets | 28 | €0 |
| Current assets | 29/58 | €422k |
| Amounts receivable within one year | 40/41 | €13k |
| Investments | 50/53 | €400k |
| Cash & bank | 54/58 | €8k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €437k |
| Equity | 10/15 | €241k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €100k |
| Accumulated profits (losses) | 14 | €122k |
| Amounts payable | 17/49 | €197k |
| Amounts payable after one year | 17 | €91k |
| Amounts payable within one year | 42/48 | €106k |
| Trade debts payable within one year | 44 | €10k |
| Income statement | ||
| Gross operating margin | 9900 | €479k |
| Operating result | 9901 | €436k |
| Financial income | 75 | €375 |
| Financial charges | 65 | €877 |
| Result before taxes | 9903 | €429k |
| Income taxes | 67/77 | €126k |
| Net result for the period | 9904 | €303k |
| Result to be appropriated | 9905 | €303k |
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FRANÇOIS AlexandreAdministrateur uniqueState Gazette act 24357138 (09-02-2024)Current09-02-2024 → present
| NACE primary | Detailhandel in huismeubilair(47551) |
| Legal form | Private limited company(610) |
| Incorporation | 03-08-2001 |
| Status | Active |
| Postal code | 1050 |
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. |
|---|---|---|---|---|
| 21807G0149/00W000 | Brussels | 1,666 m² | - | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
09-02-2024 FRANÇOIS Alexandre appointed as administrateur unique
- FRANÇOIS Alexandre, Administrateur unique
Technical details
{
"events": [
{
"kind": "director_in",
"role": "administrateur unique",
"person": {
"rrn": null,
"name": "FRAN\u00C7OIS Alexandre",
"address": null,
"birth_date": null
}
}
],
"schema": "v3.2",
"act_meta": {
"extractor": "qwen3-30b-a3b"
},
"subject_company": {
"kbo": "0475.422.635",
"name_full": "ED CONCEPT"
}
}| Legal nameFR | ED CONCEPT |