HIGH CONCEPT
HIGH CONCEPT has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €997k and a net result of €65k. Equity is growing by ~13.3% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.5% (very low).
| Equity | €997k |
| Net result | €65k |
| Active | 11 yrs |
| Board | 1 |
Mixed profile: strong on stability, weaker on solvency.
All 5 axes are computed from data Checked has read.
The full score breakdown, per-year score history and the indicative credit limit are in 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).
Figures by fiscal year and ratios
| Fiscal year | 2025 |
|---|---|
| Deposit | abbreviated schema |
| Revenue | - |
| EBITDA | €-263k |
| Net profit | €65k |
| Cash flow | €301k |
| Staff costs | - |
| Income taxes | €12k |
| Dividends | - |
| Total assets | €6.55M |
| Equity | €997k |
| Debt | €5.56M |
| of which ≤ 1y | €2.67M |
| of which > 1y | €2.88M |
| Working capital | €48k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 1.02 |
| Quick ratio | 1.02 |
| Working capital ratio | 0.7% |
| Solvency | 15.2% |
| Debt / equity | 5.57 |
| Long-term debt ratio | 2.89 |
| Interest coverage | -2.29 |
| Gross margin | - |
| Net margin | - |
| ROA | 1.0% |
| ROE | 6.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €6.55M |
| Fixed assets | 21/28 | €3.83M |
| Tangible fixed assets | 22/27 | €3.05M |
| Financial fixed assets | 28 | €785k |
| Current assets | 29/58 | €2.72M |
| Amounts receivable within one year | 40/41 | €815k |
| Cash & bank | 54/58 | €14k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €6.55M |
| Equity | 10/15 | €997k |
| Contributions / capital | 10/11 | €62k |
| Reserves | 13 | €709k |
| Accumulated profits (losses) | 14 | €226k |
| Amounts payable | 17/49 | €5.56M |
| Amounts payable after one year | 17 | €2.88M |
| Amounts payable within one year | 42/48 | €2.67M |
| Trade debts payable within one year | 44 | €21k |
| Income statement | ||
| Gross operating margin | 9900 | €-217k |
| Operating result | 9901 | €-500k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €115k |
| Result before taxes | 9903 | €77k |
| Income taxes | 67/77 | €12k |
| Net result for the period | 9904 | €65k |
| Result to be appropriated | 9905 | €65k |
-
Vildan PUKADirector (executive)State Gazette act 22327414 (26-04-2022)Current26-04-2022 → present
2 events
- 26-04-2022 Resigned· Director (executive)
- 26-04-2022 Appointed· Director (executive)
| NACE primary | Bemiddeling in verband met exploitatie van en handel in onroerend goed(68310) |
| Legal form | Public limited company(014) |
| Incorporation | 15-04-2015 |
| Status | Active |
| Postal code | 1040 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21806F0477/00N017 | Brussels | 685 m² | 1 · 663 m² | 34.5 m · 9 fl. |
01-09-2026 NBB filing Annual accounts filed
27-09-2025 NBB filing Annual accounts filed
10-08-2024 NBB filing Annual accounts filed
23-09-2023 NBB filing Annual accounts filed
25-09-2022 NBB filing Annual accounts filed
26-04-2022 State Gazette act Capital & shares
11-10-2021 NBB filing Annual accounts filed
31-10-2020 NBB filing Annual accounts filed
31-05-2019 NBB filing Annual accounts filed
13-06-2018 NBB filing Annual accounts filed
31-08-2017 NBB filing Annual accounts filed
We know of 9 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
26-04-2022 Capital increase of €41,540 to €62,000
- €20.460 → €62.000
Technical details
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}| Legal nameFR | HIGH CONCEPT |