Ets TD CONCEPT
ActiveSummary
The computed 12-month bankruptcy probability of Ets TD CONCEPT is 1.6% (moderate). The 2025 annual accounts show equity of €17,177 and a net result of €2,177. Its solvency ranks better than 14% of 28254 sector peers (fiscal year 2025). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
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Signals
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History
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Financials · fiscal year 2025, micro schema
Turnover and EBIT margin not published: the micro schema does not require them.
Peer companies
Historical observationOf the 514 companies that looked in July 2024 the way this one looks now, 1.6% went bankrupt within 24 months and 97% are still going.
- Micro
- under 2 years old
- solvency under 10%
- a profit under 5% of the balance sheet
A further 0.6% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 1.6% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 514 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
| Line | 2025 |
|---|---|
| Remuneration, social security and pensions62 | €218,606 |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €22,664 |
| Other operating charges640/8 | €353 |
| Gross operating margin9900 | €248,427 |
| Operating profit (loss)9901 | €6,804 |
| Financial income75/76B | €16 |
| Recurring financial income75 | €16 |
| Financial charges65/66B | €4,643 |
| Recurring financial charges65 | €4,643 |
| Profit (loss) for the period before taxes9903 | €2,177 |
| Profit (loss) for the period9904 | €2,177 |
| Profit (loss) for the period to be appropriated9905 | €2,177 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €173,329 | |
| Formation expenses20 | €1,428 | |
| Fixed assets21/28 | €35,295 | |
| Tangible fixed assets22/27 | €33,495 | |
| Land and buildings22 | €22,465 | |
| Plant, machinery and equipment23 | €1,210 | |
| Furniture and vehicles24 | €4,059 | |
| Leasing and similar rights25 | €5,761 | |
| Financial fixed assets28 | €1,800 | |
| Current assets29/58 | €136,606 | |
| Stocks and contracts in progress3 | €25,333 | |
| Stocks30/36 | €9,440 | |
| Contracts in progress37 | €15,892 | |
| Amounts receivable within one year40/41 | €98,980 | |
| Trade receivables40 | €45,878 | |
| Other amounts receivable41 | €53,102 | |
| Deferred charges and accrued income490/1 | €12,293 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €173,329 | |
| Equity10/15 | €17,177 | |
| Contributions10/11 | €15,000 | |
| Profit (loss) carried forward14 | €2,177 | |
| Amounts payable17/49 | €156,153 | |
| Amounts payable within one year42/48 | €155,987 | |
| Current portion of amounts payable after more than one year42 | €1,886 | |
| Financial debts43 | €29,985 | |
| Credit institutions430/8 | €29,985 | |
| Trade debts44 | €115,457 | |
| Suppliers440/4 | €115,457 | |
| Taxes, remuneration and social security45 | €8,659 | |
| Taxes450/3 | €474 | |
| Remuneration and social security454/9 | €8,184 | |
| Accrued charges and deferred income492/3 | €166 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | €2,177 |
| + Depreciation and write-downs630 | €22,664 |
| Operating cash flow (approximation) | €24,841 |
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
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.
Directors · office · real estate
1 establishment unit
2 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92041A0344/00E009 | Wallonia | 1,383 m² | 1 · 206 m² | - |
| 92004B0209/00M000 | Wallonia | 1,078 m² | 1 · 142 m² | 6.6 m · 2 fl. |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.