IMMO NAD CONCEPT
The computed 12-month bankruptcy probability of IMMO NAD CONCEPT is 2.7% (moderate). The 2024 annual accounts show equity of €35k and a net result of €4k. Equity remains stable across the filed fiscal years (±0.7% per year). Its solvency ranks better than 32% of 9987 sector peers (fiscal year 2024). The company has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €35k |
| Net result | €4k |
| Better than sector | 32% |
| Active | 9 yrs |
Strong profile, led by stability.
All 5 axes are computed from data Checked has read.
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).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 24.5% | 42.3% | |
| Net result | €4k | €8k | |
| Equity | €35k | €45k | |
| Gross operating margin | €34k | €31k | |
| Total assets | €143k | €125k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €31k | €29k | €27k | €25k |
| Net profit | €4k | €3k | €10k | €15k |
| Cash flow | €26k | €24k | €22k | €19k |
| Staff costs | - | - | - | - |
| Income taxes | €7k | €5k | €5k | €5k |
| Dividends | - | - | €34k | - |
| Total assets | €143k | €162k | €163k | €103k |
| Equity | €35k | €31k | €28k | €52k |
| Debt | €108k | €131k | €135k | €51k |
| of which ≤ 1y | €102k | €116k | €111k | €51k |
| of which > 1y | €6k | €15k | €23k | - |
| Working capital | €21k | €13k | €3k | €41k |
| Employees (FTE) | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current ratio | 1.20 | 1.12 | 1.03 | 1.81 |
| Quick ratio | 1.20 | 1.12 | 1.03 | 1.81 |
| Working capital ratio | 14.3% | 8.3% | 2.1% | 40.2% |
| Solvency | 24.5% | 19.2% | 17.0% | 50.5% |
| Debt / equity | 3.08 | 4.21 | 4.87 | 0.98 |
| Long-term debt ratio | 0.16 | 0.47 | 0.84 | - |
| Interest coverage | 22.78 | 16.35 | 22.24 | 79.16 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 2.7% | 2.1% | 6.0% | 14.9% |
| ROE | 11.1% | 11.1% | 35.4% | 29.5% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €143k | €162k | €163k | €103k |
| Fixed assets | 21/28 | €20k | €32k | €48k | €11k |
| Tangible fixed assets | 22/27 | €20k | €32k | €48k | €10k |
| Financial fixed assets | 28 | €120 | €120 | €120 | €363 |
| Current assets | 29/58 | €123k | €130k | €115k | €92k |
| Amounts receivable within one year | 40/41 | €105k | €118k | €93k | €88k |
| Investments | 50/53 | €887 | €59 | €4k | €243 |
| Cash & bank | 54/58 | €11k | €8k | €14k | €3k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €143k | €162k | €163k | €103k |
| Equity | 10/15 | €35k | €31k | €28k | €52k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k |
| Reserves | 13 | €2k | €2k | €2k | €2k |
| Accumulated profits (losses) | 14 | €15k | €11k | €7k | €31k |
| Amounts payable | 17/49 | €108k | €131k | €135k | €51k |
| Amounts payable after one year | 17 | €6k | €15k | €23k | - |
| Amounts payable within one year | 42/48 | €102k | €116k | €111k | €51k |
| Trade debts payable within one year | 44 | €73k | €43k | €47k | €45k |
| Income statement | |||||
| Gross operating margin | 9900 | €34k | €34k | €30k | €35k |
| Operating result | 9901 | €9k | €8k | €15k | €21k |
| Financial income | 75 | €3k | €2k | €1k | €99 |
| Financial charges | 65 | €1k | €2k | €1k | €310 |
| Result before taxes | 9903 | €11k | €9k | €15k | €21k |
| Income taxes | 67/77 | €7k | €5k | €5k | €5k |
| Net result for the period | 9904 | €4k | €3k | €10k | €15k |
| Result to be appropriated | 9905 | €4k | €3k | €10k | €15k |
Former directors (1)
-
DEMIRI NedzmedinManagerState Gazette act 23454664 (12-12-2023)Former- → 12-12-2023
| NACE primary | General construction of residential buildings(41001) |
| Legal form | Private limited company(610) |
| Incorporation | 14-09-2016 |
| Status | Active |
| Postal code | 1130 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23015C0267/00X002 | Flanders | 687 m² | 1 · 175 m² | 14.6 m · 2 fl. |
| 21821A0043/00N003 | Brussels | 333 m² | 1 · 101 m² | 10.3 m · 3 fl. |
| 21821B0393/00H002 | Brussels | 59 m² | - | - |
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
12-12-2023 1 resigning, 1 reappointed
- DEMIRI Nedzmedin, Zaakvoerder
- DEMIRI Nedzmedin, Bestuurder
Technical details
{
"events": [
{
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"decharge_status": "granted",
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},
{
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},
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},
{
"kind": "director_renew",
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},
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},
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}
],
"notary": {
"name": "Benjamin WETS",
"firm_city": null,
"firm_name": "Benjamin Wets \u0026 Simon Wets, notaires associ\u00E9s",
"office_city": "Schaerbeek",
"is_associated": true
},
"act_meta": {
"language": "fr",
"pub_date": "2023-12-12",
"filing_date": "2023-12-08",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2023-12-08",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2023-12-08",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2023-12-08",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2023-12-08",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2023-12-08",
"unanimous": true
},
{
"body": "algemene_vergadering",
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}
],
"is_correction": false,
"subject_company": {
"kbo": "0662.575.425",
"name_full": "IMMO NAD CONCEPT",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Benjamin WETS",
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"exp\u00E9dition de l\u0027acte",
"statuts coordonn\u00E9es"
],
"corrected_publication_numac": null
}| Legal nameFR | IMMO NAD CONCEPT |