G.M.B. CONCEPT
The computed 12-month bankruptcy probability of G.M.B. CONCEPT is 3.1% (moderate). The 2024 annual accounts show equity of €12k and a net result of €330. Its solvency ranks better than 63% of 11080 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €12k |
| Net result | €330 |
| Better than sector | 63% |
| Active | 4 yrs |
Strong profile, led by solvency.
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 →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 51.4% | 40.9% | |
| Net result | €330 | €11k | |
| Equity | €12k | €34k | |
| Gross operating margin | €681 | €35k | |
| Total assets | €23k | €93k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €330 |
| Cash flow | - |
| Staff costs | - |
| Income taxes | €285 |
| Dividends | - |
| Total assets | €23k |
| Equity | €12k |
| Debt | €11k |
| of which ≤ 1y | €11k |
| of which > 1y | - |
| Working capital | €12k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 2.06 |
| Quick ratio | 1.74 |
| Working capital ratio | 51.4% |
| Solvency | 51.4% |
| Debt / equity | 0.95 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 1.4% |
| 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 | €23k |
| Current assets | 29/58 | €23k |
| Stocks & contracts in progress | 3 | €4k |
| Amounts receivable within one year | 40/41 | €2k |
| Cash & bank | 54/58 | €16k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €23k |
| Equity | 10/15 | €12k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €9k |
| Amounts payable | 17/49 | €11k |
| Amounts payable within one year | 42/48 | €11k |
| Trade debts payable within one year | 44 | €4k |
| Income statement | ||
| Gross operating margin | 9900 | €681 |
| Operating result | 9901 | €681 |
| Financial charges | 65 | €66 |
| Result before taxes | 9903 | €615 |
| Income taxes | 67/77 | €285 |
| Net result for the period | 9904 | €330 |
| Result to be appropriated | 9905 | €330 |
| NACE primary | Specialised construction(43211) |
| Legal form | Private limited company(610) |
| Incorporation | 02-12-2021 |
| Status | Active |
| Postal code | 4430 |
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. |
|---|---|---|---|---|
| 62003A0876/00F004 | Wallonia | 313 m² | 1 · 78 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
18-11-2024 Publication in the Belgian Official Gazette, Minor change
Technical details
{
"notary": {
"name": "SALVINO SCIORTINO",
"firm_city": null,
"firm_name": "SALVINO SCIORTINO",
"office_city": "Li\u00E8ge",
"is_associated": true
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-11-18",
"filing_date": "2024-11-13",
"act_kind_objet": "OBJET"
},
"decision": {
"body": "algemene_vergadering",
"date": "2024-09-09",
"unanimous": true
},
"agm_change": {
"new_schedule": null,
"old_schedule": null,
"effective_from_year": null,
"rule_changes_summary": "Modification de l\u0027objet social (article 3 des statuts) incluant l\u0027\u00E9tude et la vente de mat\u00E9riel \u00E9lectrique, de syst\u00E8mes de s\u00E9curit\u00E9, de climatisation, de mat\u00E9riel informatique et \u00E9lectronique, ainsi que la fourniture de services informatiques. La soci\u00E9t\u00E9 peut \u00E9galement acqu\u00E9rir, ali\u00E9ner, prendre ou donner en location des immeubles ou fonds de commerce, acqu\u00E9rir des brevets, licences et marques, s\u0027int\u00E9resser \u00E0 des soci\u00E9t\u00E9s similaires, pr\u00EAter de l\u0027argent, donner caution, et effectuer toutes op\u00E9rations commerciales, industrielles, financi\u00E8res, mobili\u00E8res ou immobili\u00E8res. Elle peut \u00EAtre administrateur, g\u00E9rant ou liquidateur d\u0027autres soci\u00E9t\u00E9s."
},
"detected_kind": "agm_rules_change",
"other_address": null,
"mandate_renewal": null,
"subject_company": {
"kbo": "0777.968.704",
"name_full": "G.M.B. CONCEPT",
"legal_form": "SRL"
},
"accounts_deposit": null,
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null
},
"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsblad - 18/11/2024 - Annexes du Moniteur belge"
],
"fiscal_year_change": null,
"liquidation_closure": null,
"officer_designation": null,
"special_procuration": null,
"is_volet_a_only_stub": false,
"vakbekwaamheid_change": null,
"should_reroute_to_category": null,
"single_shareholder_declaration": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | G.M.B. CONCEPT |