GONE Concept
ActiveThe computed 12-month bankruptcy probability of GONE Concept is 2.0% (moderate). The 2024 annual accounts show equity of €35k and a net result of €992. Equity is growing by ~12.6% per year across the filed fiscal years. Its solvency ranks better than 88% of 26043 sector peers (fiscal year 2024). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
76
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability72▼-6
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
2.0%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €2.5k at 30 days acceptable
Liquidity ample (current ratio 5.14 against 9.52 in 2023; short-term debt: 19.1% and cash: 43.6% of total assets), and 19.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← 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 2024Solvency, return and age of the figures
Solvency
80.9%
Return on assets
2.3%
Age of the figures
21 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 24-09-2025, 55 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 5 filingsDeviation from the deadline
2025
not confirmed
2024
55 d late
2023
23 d late
2022
30 d late
2021
30 d late
2020
31 d early
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Equity
€35k▼ 33.8%
2023 · €52k
2020: €19k
2021: €41k
2022: €48k
2023: €52k
2020 → 2024
Total assets
€43k▼ 30.4%
2023 · €62k
2020: €43k
2021: €61k
2022: €55k
2023: €62k
2020 → 2024
Net result
€992▼ 77.1%
2023 · €4k
2020: €16k
2021: €23k
2022: €7k
2023: €4k
2020 → 2024
Working capital
€34k▼ 36.5%
2023 · €53k
2020: €20k
2021: €44k
2022: €50k
2023: €53k
2020 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€19k-€41k▲ 112%€48k▲ 18.3%€52k▲ 9.0%€35k▼ 33.8%
Operating result€22k-€30k▲ 34.8%€10k▼ 66.4%€6k▼ 40.4%€1k▼ 76.0%
Net result€16k-€23k▲ 42.5%€7k▼ 67.7%€4k▼ 41.7%€992▼ 77.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen three years in a row; 2024 is 76% below 2023 and is the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €43k
Fixed assets
€785▼ 59.3%
Current assets
€42k▼ 29.5%
Equity and liabilities €43k
Equity
€35k▼ 33.8%
Provisions
€0▼ 100%
Debt
€8k▲ 30.8%
The debt ratio rises from 10.2% to 19.1%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€3k▼
2023 · €7k
Cash flow
€2k▼
2023 · €5k
Solvency
80.9%▼
2023 · 85.0%
Current ratio
5.14▼
2023 · 9.52
Quick ratio
4.57▼
2023 · 8.01
Debt / equity
0.24▲
2023 · 0.12
ROE
2.9%▼
2023 · 8.3%
ROA
2.3%▼
2023 · 7.0%
Interest coverage
14.03▼
2023 · 39.50
Debt
€8k▲
2023 · €6k
Debt ≤ 1 year
€8k▲
2023 · €6k
Income taxes
€277▼
2023 · €2k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€62k€43k▼
Fixed assets21/28€2k€785▼
Tangible fixed assets22/27€2k€785▼
Furniture and vehicles24€2k€785▼
Current assets29/58€60k€42k▼
Stocks and contracts in progress3€9k€5k▼
Stocks30/36€9k€5k▼
Amounts receivable within one year40/41€7k€19k▲
Trade receivables40€6k€12k▲
Other amounts receivable41€2k€7k▲
Cash at bank and in hand54/58€43k€19k▼
Deferred charges and accrued income490/1-€10
Equity and liabilities
Total equity and liabilities10/49€62k€43k▼
Equity10/15€52k€35k▼
Contributions10/11€3k€3k=
Reserves13€26k€26k=
Distributable reserves133€26k€26k=
Profit (loss) carried forward14€23k€5k▼
Provisions and deferred taxes16€3k-
Provisions for liabilities and charges160/5€3k-
Other liabilities and charges164/5€3k-
Amounts payable17/49€6k€8k▲
Amounts payable within one year42/48€6k€8k▲
Trade debts44€4k€5k▲
Suppliers440/4€4k€5k▲
Taxes, remuneration and social security45€3k€3k▲
Taxes450/3€3k€3k▲
Other amounts payable47/48€228€253▲
Accrued charges and deferred income492/3-€17
Income statement
Code20232024
Non-recurring operating income76A€100-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€981€1k▲
Provisions for liabilities and charges: additions (uses and reversals)635/8-€-3k
Other operating charges640/8€1k€2k▲
Non-recurring operating charges66A€0€0▲
Gross operating margin9900€8k€1k▼
Operating profit (loss)9901€6k€1k▼
Financial charges65/66B€178€185▲
Recurring financial charges65€178€185▲
Profit (loss) for the period before taxes9903€6k€1k▼
Income taxes67/77€2k€277▼
Profit (loss) for the period9904€4k€992▼
Profit (loss) for the period to be appropriated9905€4k€992▼
Appropriation of the result
Profit (loss) to be appropriated9906€23k€24k▲
Profit (loss) brought forward from the previous period14P€19k€23k▲
Profit to be distributed694/7-€19k
Return on contributions (dividend)694-€19k
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
24-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 55 days late
2024
31-12
Financial
Weakest financial yearnet €992 ▼77.1%
Net result drops to €992, the lowest in the series.
23-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 23 days late
2023
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 30 days late
2022
31-12
Financial
Liquidity quadruplescurrent ratio 14.89
Current ratio from 3.53 to 14.89; short-term debt falls from €17k to €4k.
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 30 days late
2021
31-12
Financial
Highest result since 2020net €23k ▲42.5%
Operating result €30k, net result €23k, both a record.
30-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 acts for this company are 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, Arlon · 1 establishment unit since 2019
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.
Avenue de Longwy 3506700 ArlonGround area
1,507 m²
Building footprint
360 m²
Volume, LiDAR
2,531 m³
Parcel 81005A0044/00K006, Wallonia · tallest building 10.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Gone Concept
since 20192.293.096.826
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 81005A0044/00K006 | Wallonia | 1,507 m² | 1 · 360 m² | 10.3 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteArlon2.293.096.826
Similar companies · same sector, comparable size
WINFIN
BE 0480.002.817
Villers-la-Ville · Eq €35k
BRASSERIE LION
BE 0566.989.348
Nivelles · Eq €35k
La Caféière
BE 1005.211.097
Liège · Eq €35k
DAYAL
BE 0552.784.885
Leuze-en-Hainaut · Eq €35k
QSD Vinos
BE 1031.926.283
Izegem · Eq €34k
Of 1,508 companies in sector 47252 we hold annual accounts for 651. 415 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded10-09-2019
Fiscal year end31-12
Activities, NACEBEL
47252Retail sale of beverages, general range
46349Wholesale of beverages, general range
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:simon_neyens@hotmail.com
Phone:+32497380750