GD DEVELOPMENT CONCEPT
The computed 12-month bankruptcy probability of GD DEVELOPMENT CONCEPT is 4.1% (elevated). The 2023 annual accounts show negative equity (€-39k) and a net result of €-8k. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-39k |
| Net result | €-8k |
| Active | 5 yrs |
| Locations | 1 |
Fragile profile, watch health in particular.
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 →| Fiscal year | 2023 |
|---|---|
| Revenue | €49k |
| EBITDA | €-10k |
| Net profit | €-8k |
| Cash flow | €-7k |
| Staff costs | €21k |
| Income taxes | €-2k |
| Dividends | - |
| Total assets | €3k |
| Equity | €-39k |
| Debt | €42k |
| of which ≤ 1y | €42k |
| of which > 1y | - |
| Working capital | €-40k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 0.05 |
| Quick ratio | 0.05 |
| Working capital ratio | -1398.5% |
| Solvency | -1376.8% |
| Debt / equity | -1.07 |
| Long-term debt ratio | - |
| Interest coverage | -53.62 |
| Gross margin | 8.0% |
| Net margin | -16.4% |
| ROA | -285.8% |
| ROE | 20.8% |
| EBITDA margin | -19.6% |
| Days sales outstanding | 12d |
| Days payable outstanding | 9d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €3k |
| Fixed assets | 21/28 | €628 |
| Tangible fixed assets | 22/27 | €628 |
| Current assets | 29/58 | €2k |
| Amounts receivable within one year | 40/41 | €2k |
| Cash & bank | 54/58 | €0 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €3k |
| Equity | 10/15 | €-39k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €-42k |
| Amounts payable | 17/49 | €42k |
| Amounts payable within one year | 42/48 | €42k |
| Trade debts payable within one year | 44 | €1k |
| Income statement | ||
| Turnover | 70 | €49k |
| Gross operating margin | 9900 | €13k |
| Operating result | 9901 | €-10k |
| Financial income | 75 | €33 |
| Financial charges | 65 | €180 |
| Result before taxes | 9903 | €-11k |
| Income taxes | 67/77 | €-2k |
| Net result for the period | 9904 | €-8k |
| Result to be appropriated | 9905 | €-8k |
| NACE primary | 74991 |
| Legal form | Private limited company(610) |
| Incorporation | 17-08-2020 |
| Status | Active |
| Postal code | 1080 |
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. |
|---|---|---|---|---|
| 21012A0063/00X003 | Brussels | 215 m² | 1 · 314 m² | 18.2 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
23-11-2023 1 director appointed, 1 resigning
- Daraban Raluca Georgiana, Bestuurder
- CRISAN Narcis-loan, Bestuurder
Technical details
{
"events": [
{
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"role": "administrateur",
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"name": "CRISAN Narcis-loan",
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},
"reason": "de_plein_droit_dissolution",
"subkind": null,
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"statutory": "statutair",
"compensated": null,
"effective_date": "2023-09-29",
"evidence_quote": "Mr. CRISAN Narcis-loan, pr\u00E9sente sa d\u00E9mission de son poste d\u0027administrateur de l\u0027entreprise Development Concept SRL en date du 29.09.2023.",
"decharge_status": null,
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},
{
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},
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"effective_date": "2023-11-15",
"evidence_quote": "Mme. Daraban Raluca Georgiana devient par cons\u00E9quent, l\u0027unique administratrice de l\u0027entreprise GD Development Concept SRL.",
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}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Bruxelles",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2023-11-23",
"filing_date": "2023-11-15",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2023-09-29",
"unanimous": false
},
{
"body": "enig_aandeelhouder_schriftelijk",
"date": "2023-11-15",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0752.659.226",
"name_full": "GD Development Concept SRL",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "org",
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"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 | GD DEVELOPMENT CONCEPT |