IDN CONCEPT
InactiveIDN CONCEPT was declared bankrupt on 28-02-2023 (Ondernemingsrechtbank Brussel); the bankruptcy was closed for insufficient assets by judgment of 14-05-2024, published in the Belgian State Gazette on 21-05-2024.
Summary
Inactive; last annual accounts for fiscal year 2021.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 29-01-2023, 182 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 1 filingDeviation from the deadline
2021
182 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its 2021 accounts 182 days after the deadline; the Belgian median for financial year 2021 is 3 days before the deadline, and 44% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2021, micro schema
Turnover
€248,787
EBIT margin
0.1%
Net result
€217
Working capital
€1,357
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
Assets €66,843
Fixed assets
€1,360
Current assets
€65,483
Equity and liabilities €66,843
Equity
€2,717
Debt
€64,126
Debt finances 95.9% of the balance-sheet total.
Key figures and ratios
EBITDA
€1,168
Cash flow
€1,100
Current ratio
1.02
Debt to equity
23.60
ROE
8.0%
ROA
0.3%
Interest coverage
17.10
Debt ≤ 1 year
€64,126
Staff costs
€32,192
Annual accounts
| Line | 2021 |
|---|---|
| Turnover70 | €248,787 |
| Goods, raw materials, services and sundry goods60/61 | €215,059 |
| Remuneration, social security and pensions62 | €32,192 |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €883 |
| Other operating charges640/8 | €367 |
| Gross operating margin9900 | €33,728 |
| Operating profit (loss)9901 | €285 |
| Financial charges65/66B | €68 |
| Recurring financial charges65 | €68 |
| Profit (loss) for the period before taxes9903 | €217 |
| Profit (loss) for the period9904 | €217 |
| Profit (loss) for the period to be appropriated9905 | €217 |
| Line | 2021 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €66,843 | |
| Fixed assets21/28 | €1,360 | |
| Tangible fixed assets22/27 | €1,360 | |
| Plant, machinery and equipment23 | €258 | |
| Furniture and vehicles24 | €1,103 | |
| Current assets29/58 | €65,483 | |
| Amounts receivable within one year40/41 | €65,136 | |
| Trade receivables40 | €63,760 | |
| Other amounts receivable41 | €1,375 | |
| Cash at bank and in hand54/58 | €347 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €66,843 | |
| Equity10/15 | €2,717 | |
| Contributions10/11 | €2,500 | |
| Capital10 | €2,500 | |
| Issued capital100 | €2,500 | |
| Profit (loss) carried forward14 | €217 | |
| Amounts payable17/49 | €64,126 | |
| Amounts payable within one year42/48 | €64,126 | |
| Trade debts44 | €1,269 | |
| Suppliers440/4 | €1,269 | |
| Taxes, remuneration and social security45 | €8,540 | |
| Taxes450/3 | €4,213 | |
| Remuneration and social security454/9 | €4,327 | |
| Other amounts payable47/48 | €54,318 | |
| Line | 2021 |
|---|---|
| Profit (loss) for the period9904 | €217 |
| + Depreciation and write-downs630 | €883 |
| Operating cash flow (approximation) | €1,100 |
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
2024
21-05
Bankruptcy
Bankruptcy closure (insufficient assets)
Ondernemingsrechtbank Brussel · event 14-05-2024
2023
07-03
Bankruptcy
Opening
Ondernemingsrechtbank Brussel · event 28-02-2023
29-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 182 days late
SignalNBB filing
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | MARC DEWAEL A. DE COCKPLEIN 9, 1831 DIEGEM- |
28-02-2023 → 14-05-2024 |