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IMMO CONCEPT

Active
BE 0788.934.454
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Turnover
EBIT margin
Net result€13k
Working capital€13k
Directors1
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Annual accounts & ratios

Source: NBB · 2023
Annual accounts filed on 16-12-2024 with the NBB · fiscal year 2023 · micro
Sector comparison
Fiscal year 2023 · NACE 68 — Real estate activities · compared within the same schema type (micro schema)
Metric This company Sector median Position in the sector
Solvency 62.9% 14.3%
better than 83% of 775 sector peers
Net result €13k €431
better than 70% of 772 sector peers
Equity €14k €15k
better than 48% of 775 sector peers
Gross operating margin €16k €14k
better than 52% of 770 sector peers
Total assets €22k €186k
better than 11% of 775 sector peers
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
Fiscal year2023
Revenue
EBITDA
Net profit€13k
Cash flow
Staff costs
Income taxes€3k
Dividends
Total assets€22k
Equity€14k
Debt€8k
of which ≤ 1y€8k
of which > 1y
Working capital€13k
Employees (FTE)
Ratios (computed)
2023
Current ratio2.57
Quick ratio2.57
Working capital ratio58.3%
Solvency62.9%
Debt / equity0.59
Long-term debt ratio
Interest coverage
Gross margin
Net margin
ROA58.3%
ROE92.8%
EBITDA margin
Days sales outstanding
Days payable outstanding
Inventory turnover
Days inventory (DSI)
Balance-sheet composition 2023
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
Line item Code2023
Balance sheet — Assets
TOTAL ASSETS 20/58€22k
Formation expenses 20€1k
Current assets 29/58€21k
Cash & bank 54/58€21k
Balance sheet — Equity & liabilities
TOTAL EQUITY & LIABILITIES 10/49€22k
Equity 10/15€14k
Contributions / capital 10/11€1k
Accumulated profits (losses) 14€13k
Amounts payable 17/49€8k
Amounts payable within one year 42/48€8k
Trade debts payable within one year 44€607
Income statement
Gross operating margin 9900€16k
Operating result 9901€16k
Result before taxes 9903€16k
Income taxes 67/77€3k
Net result for the period 9904€13k
Result to be appropriated 9905€13k
Ratios computed by Checked.

Health barometer

FY 2023 · computed
25 / 100 Weak
050100

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Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.