ELECTRIC CONCEPT
The computed 12-month bankruptcy probability of ELECTRIC CONCEPT is 2.8% (moderate). The 2024 annual accounts show equity of €42k and a net result of €1k. Equity is growing by ~19.5% per year across the filed fiscal years. Its solvency ranks better than 45% of 11088 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €42k |
| Net result | €1k |
| Better than sector | 45% |
| Active | 5 yrs |
Strong profile, led by stability.
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?
Unlock the full score breakdown, per-year score history and the indicative credit limit from 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 | 37.0% | 40.9% | |
| Net result | €1k | €11k | |
| Equity | €42k | €34k | |
| Gross operating margin | €4k | €35k | |
| Total assets | €114k | €93k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €3k |
| Net profit | €1k |
| Cash flow | €4k |
| Staff costs | - |
| Income taxes | €902 |
| Dividends | - |
| Total assets | €114k |
| Equity | €42k |
| Debt | €72k |
| of which ≤ 1y | €69k |
| of which > 1y | - |
| Working capital | €38k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.56 |
| Quick ratio | 1.56 |
| Working capital ratio | 33.7% |
| Solvency | 37.0% |
| Debt / equity | 1.70 |
| Long-term debt ratio | - |
| Interest coverage | 19.10 |
| Gross margin | - |
| Net margin | - |
| ROA | 1.0% |
| ROE | 2.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €114k |
| Fixed assets | 21/28 | €7k |
| Tangible fixed assets | 22/27 | €7k |
| Financial fixed assets | 28 | €101 |
| Current assets | 29/58 | €107k |
| Amounts receivable within one year | 40/41 | €89k |
| Cash & bank | 54/58 | €18k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €114k |
| Equity | 10/15 | €42k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €39k |
| Amounts payable | 17/49 | €72k |
| Amounts payable within one year | 42/48 | €69k |
| Trade debts payable within one year | 44 | €65k |
| Income statement | ||
| Gross operating margin | 9900 | €4k |
| Operating result | 9901 | €998 |
| Financial income | 75 | €1k |
| Financial charges | 65 | €182 |
| Result before taxes | 9903 | €2k |
| Income taxes | 67/77 | €902 |
| Net result for the period | 9904 | €1k |
| Result to be appropriated | 9905 | €1k |
-
CARDILLO RosaDirectorState Gazette act 24138241 (25-09-2024)Current01-07-2024 → present
Former directors (1)
-
NATALE ClaudioDirectorState Gazette act 24138241 (25-09-2024)Former- → 01-07-2024
| NACE primary | Algemene elektrotechnische installatiewerken(43211) |
| Legal form | Private limited company(610) |
| Incorporation | 02-04-2021 |
| Status | Active |
| Postal code | 7110 |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
25-09-2024 1 director appointed, 1 resigning
- CARDILLO Rosa, Bestuurder
- NATALE Claudio, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "administrateur",
"person": {
"rrn": "NN750714-411-17",
"name": "NATALE Claudio",
"address": "Avenue Winston Churchill 64 -7140 Morlanwelz",
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "de_plein_droit_dissolution",
"subkind": null,
"via_org": null,
"statutory": "statutair",
"compensated": null,
"effective_date": "2024-07-01",
"evidence_quote": "Suite au PV d\u0027assmebl\u00E9e g\u00E9n\u00E9rale extraordinaire du 24/07/2024, il a \u00E9t\u00E9 d\u00E9cid\u00E9 de prendre note de la d\u00E9mission de monsieur NATALE Claudio (NN750714-411-17), domicili\u00E9 Avenue Winston Churchill 64 -7140 Morlanwelz avec effet au 01/07/2024. Pleine et enti\u00E8re d\u00E9charge lui est donn\u00E9e pour la totalit\u00E9 de ",
"decharge_status": "granted",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
},
{
"kind": "director_in",
"role": "administrateur",
"person": {
"rrn": "730225-142-73",
"name": "CARDILLO Rosa",
"address": "Avenue Winston Churchill 64-7140 Morlanwelz",
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": "statutair",
"compensated": null,
"effective_date": "2024-07-01",
"evidence_quote": "Il a \u00E9t\u00E9 d\u00E9cid\u00E9 de nommer au poste d\u0027administrateur avec effet au 01/07/2024 de madame CARDILLO Rosa (730225-142-73) domicili\u00E9e Avenue Winston Churchill 64-7140 Morlanwelz.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-09-25",
"filing_date": "2024-09-17",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2024-07-24",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0766.316.529",
"name_full": "ELECTRIC CONC\u0415\u0420\u0422",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "org",
"org_kbo": "0892.696.146",
"org_name": "MEFINCO FIDUCIAIRE SRL",
"person_name": null,
"org_rep_person_name": "Meo Christophe",
"person_role_at_subject": null
},
"co_filed_documents": [],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | ELECTRIC CONCEPT |