EDM CONCEPT
ActiveThe file of EDM CONCEPT contains 1 historical bankruptcy publication, as published in the Belgian State Gazette.
Summary
For EDM CONCEPT, at least two filing cycles of the annual accounts are missing. The computed 12-month bankruptcy probability is 1.7% (moderate). The 2023 annual accounts show equity of €22,347 and a net result of €19,807. Equity is growing by ~4.2% per year across the filed fiscal years. Its solvency ranks better than 23% of 33672 sector peers (fiscal year 2023).
Checked score
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2023 · tick = 2022
Profitability92▲+92
Solvency46▲+18
Growth78▲+46
Track record85
Bankruptcy probability, 12 months
1.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
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Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2023Solvency, return and age of the figures
Solvency
21%
Return on assets
18.7%
Age of the figures
36 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Two or more financial years not filed
Since the financial year that closed on 30-09-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
30-09-2024 close30-04-2025 deadline27-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 30-09-2023 was due by 30-04-2024 and was filed on 29-01-2025, 274 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 · 10 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
274 d late
2022
1 d early
2021
17 d late
2020
on the day
2019
3 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 5 accounts on average 59 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 2023, micro schema
Equity
€22,347▲ 780%
2022 · €2,540
Total assets
€106,170▲ 41.6%
2022 · €74,977
Net result
€19,807
2022 · -€12,510
Working capital
€19,983
2022 · -€7,661
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
Line20192020202120222023
Operating result-€2,304€4,475-€1,240-€11,576▼ 834%€22,883
Net result-€1,060€3,062-€1,799-€12,510▼ 595%€19,807
Equity€13,787▼ 7.1%€16,849▲ 22.2%€15,050▼ 10.7%€2,540▼ 83.1%€22,347▲ 780%
Total assets€67,660▲ 23.8%€101,816▲ 50.5%€104,660▲ 2.8%€74,977▼ 28.4%€106,170▲ 41.6%
Debt€53,873▲ 35.4%€84,967▲ 57.7%€89,610▲ 5.5%€72,437▼ 19.2%€83,823▲ 15.7%
Working capital€6,634▼ 46.7%-€1,605€11,856-€7,661€19,983
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2023: €22,883 after a loss of €11,576 in 2022, the highest result in the available series.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €106,170
Fixed assets
€2,372 ▼ 84.5%
Current assets
€103,798 ▲ 73.9%
Equity and liabilities €106,170
Equity
€22,347 ▲ 780%
Debt
€83,823 ▲ 15.7%
Debt's share of the balance-sheet total falls from 96.6% to 79.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€30,858▲
2022 · -€1,652
Cash flow
€27,782▲
2022 · -€2,585
Current ratio
1.24▲
2022 · 0.89
Quick ratio
1.11▲
2022 · 0.66
Debt to equity
3.75▼
2022 · 28.52
ROE
88.6%▲
2022 · -492.5%
ROA
18.7%▲
2022 · -16.7%
Interest coverage
61.69▲
2022 · -1.70
Debt ≤ 1 year
€83,815▲
2022 · €67,343
Income taxes
€2,778
Staff costs
€1,653▲
2022 · €123
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | €1,010 | €123 | €1,653 | ▲ 1,247% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €10,721 | €11,283 | €12,535 | €9,924 | €7,975 | ▼ 19.6% |
| Other operating charges640/8 | - | - | €998 | €705 | €342 | ▼ 51.5% |
| Gross operating margin9900 | €10,052 | €17,271 | €13,302 | -€824 | €32,853 | ▲ 4,086% |
| Operating profit (loss)9901 | -€2,304 | €4,475 | -€1,240 | -€11,576 | €22,883 | ▲ 298% |
| Financial income75/76B | - | - | €43 | €41 | €202 | ▲ 396% |
| Recurring financial income75 | €2,121 | - | €43 | €41 | €202 | ▲ 396% |
| Financial charges65/66B | - | - | €602 | €974 | €500 | ▼ 48.7% |
| Recurring financial charges65 | €366 | €1,001 | €602 | €974 | €500 | ▼ 48.7% |
| Profit (loss) for the period before taxes9903 | -€549 | €3,474 | -€1,799 | -€12,510 | €22,585 | ▲ 281% |
| Income taxes67/77 | €511 | €412 | - | - | €2,778 | - |
| Profit (loss) for the period9904 | -€1,060 | €3,062 | -€1,799 | -€12,510 | €19,807 | ▲ 258% |
| Profit (loss) for the period to be appropriated9905 | -€1,060 | €3,062 | -€1,799 | -€12,510 | €19,807 | ▲ 258% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €67,660 | €101,816 | €104,660 | €74,977 | €106,170 | ▲ 41.6% |
| Fixed assets21/28 | €30,171 | €35,569 | €24,334 | €15,295 | €2,372 | ▼ 84.5% |
| Tangible fixed assets22/27 | €30,171 | €35,569 | €24,334 | €15,295 | €2,372 | ▼ 84.5% |
| Land and buildings22 | - | - | - | €0 | €2,372 | - |
| Plant, machinery and equipment23 | - | - | €12,091 | €9,332 | - | - |
| Furniture and vehicles24 | - | - | €12,243 | €5,963 | - | - |
| Current assets29/58 | €37,489 | €66,247 | €80,326 | €59,682 | €103,798 | ▲ 73.9% |
| Stocks and contracts in progress3 | €22,032 | €31,791 | €19,482 | €15,250 | €10,750 | ▼ 29.5% |
| Stocks30/36 | - | - | €19,482 | €15,250 | €10,750 | ▼ 29.5% |
| Amounts receivable within one year40/41 | €12,052 | €23,914 | €52,420 | €39,724 | €92,880 | ▲ 134% |
| Trade receivables40 | - | - | €40,962 | €28,145 | €92,880 | ▲ 230% |
| Other amounts receivable41 | - | - | €11,458 | €11,580 | - | - |
| Cash at bank and in hand54/58 | €625 | €10,542 | €8,425 | €4,708 | €66 | ▼ 98.6% |
| Deferred charges and accrued income490/1 | - | - | - | - | €101 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €67,660 | €101,816 | €104,660 | €74,977 | €106,170 | ▲ 41.6% |
| Equity10/15 | €13,787 | €16,849 | €15,050 | €2,540 | €22,347 | ▲ 780% |
| Contributions10/11 | €7,750 | - | €7,750 | €7,750 | €7,750 | = |
| Profit (loss) carried forward14 | €6,037 | €9,099 | €7,300 | -€5,210 | €14,597 | ▲ 380% |
| Amounts payable17/49 | €53,873 | €84,967 | €89,610 | €72,437 | €83,823 | ▲ 15.7% |
| Amounts payable after more than one year17 | €23,018 | €17,115 | €11,141 | €5,094 | - | - |
| Financial debts170/4 | - | - | €11,141 | €5,094 | - | - |
| Amounts payable within one year42/48 | €30,855 | €67,852 | €68,470 | €67,343 | €83,815 | ▲ 24.5% |
| Current portion of amounts payable after more than one year42 | - | - | €5,974 | €6,046 | €5,094 | ▼ 15.7% |
| Trade debts44 | €11,058 | €45,859 | €61,755 | €57,090 | €70,635 | ▲ 23.7% |
| Suppliers440/4 | - | - | €61,755 | €57,090 | €70,635 | ▲ 23.7% |
| Taxes, remuneration and social security45 | - | - | €741 | €3,922 | €8,076 | ▲ 106% |
| Taxes450/3 | - | - | €741 | €3,922 | €8,076 | ▲ 106% |
| Other amounts payable47/48 | - | - | - | €284 | €10 | ▼ 96.6% |
| Accrued charges and deferred income492/3 | - | - | €10,000 | - | €8 | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€1,060 | €3,062 | -€1,799 | -€12,510 | €19,807 | ▲ 258% |
| + Depreciation and write-downs630 | €10,721 | €11,283 | €12,535 | €9,924 | €7,975 | ▼ 19.6% |
| Operating cash flow (approximation) | €9,661 | €14,345 | €10,735 | -€2,585 | €27,782 | ▲ 1,175% |
| Investment in fixed assets (approximation) | - | -€16,681 | -€1,300 | -€885 | €4,948 | ▲ 659% |
| Change in cash | - | €9,917 | -€2,117 | -€3,717 | -€4,641 | ▼ 24.9% |
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
29-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 274 days late
23-01
Bankruptcy
Judicial dissolution
Tribunal de l’entreprise de Liège, division Neufchâteau
2023
30-09
Financial
Back to profitnet €19,807
Net result €19,807 after 2 loss-making years.
29-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-09
Financial
Weakest financial yearnet -€12,510
Net result drops to -€12,510, the lowest in the series; recovery starts the following year.
17-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 17 days late
2021
30-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-09
Financial
Back to profitnet €3,062
Net result €3,062 after one loss-making year.
03-05
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 3 days late
2019
29-05
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 29 days late
2018
22-03
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
15-12
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
09-02
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
02-03
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
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.
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Directors · office · real estate
Directors
1 act for this company is 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, Libramont-Chevigny · 1 establishment unit since 2013
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Bernimont,Terre des Côtes 36800 Libramont-Chevigny1 establishment unit
EDM CONCEPT
since 20132.221.845.079
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Of 9,536 companies in sector 43222 we hold annual accounts for 5,667. 3,682 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 (pre-2019)
Founded09-09-2013
Fiscal year end30-09
Activities, NACEBEL 2025
43222Installation of electric heating, air conditioning, cooling and ventilation
Contact
E-mail
elidemol@live.beLibramont-Chevigny
Phone
0474/89.95.31Libramont-Chevigny
E-invoicing
Reachable via Peppol
Peppol ID
0208:0537996642
Registered
03-01-2026
Register as of 26 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.