JCF CONCEPT
The computed 12-month bankruptcy probability of JCF CONCEPT is 2.3% (moderate). The 2023 annual accounts show equity of €1.11M and a net result of €-53k. Equity is growing by ~21.2% per year across the filed fiscal years. The company has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €1.11M |
| Net result | €-53k |
| Active | 29 yrs |
| Board | 2 |
Strong profile, led by solvency.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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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).
| Fiscal year | 2023 |
|---|---|
| Revenue | - |
| EBITDA | €73k |
| Net profit | €-53k |
| Cash flow | €43k |
| Staff costs | - |
| Income taxes | €15k |
| Dividends | - |
| Total assets | €1.61M |
| Equity | €1.11M |
| Debt | €494k |
| of which ≤ 1y | €56k |
| of which > 1y | €433k |
| Working capital | €179k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 4.23 |
| Quick ratio | 3.87 |
| Working capital ratio | 11.2% |
| Solvency | 69.2% |
| Debt / equity | 0.44 |
| Long-term debt ratio | 0.39 |
| Interest coverage | 4.99 |
| Gross margin | - |
| Net margin | - |
| ROA | -3.3% |
| ROE | -4.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.61M |
| Fixed assets | 21/28 | €1.37M |
| Tangible fixed assets | 22/27 | €1.29M |
| Financial fixed assets | 28 | €79k |
| Current assets | 29/58 | €235k |
| Stocks & contracts in progress | 3 | €20k |
| Amounts receivable within one year | 40/41 | €63k |
| Cash & bank | 54/58 | €58k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.61M |
| Equity | 10/15 | €1.11M |
| Contributions / capital | 10/11 | €62k |
| Reserves | 13 | €117k |
| Accumulated profits (losses) | 14 | €-47k |
| Amounts payable | 17/49 | €494k |
| Amounts payable after one year | 17 | €433k |
| Amounts payable within one year | 42/48 | €56k |
| Trade debts payable within one year | 44 | €11k |
| Income statement | ||
| Gross operating margin | 9900 | €80k |
| Operating result | 9901 | €-23k |
| Financial charges | 65 | €15k |
| Result before taxes | 9903 | €-38k |
| Income taxes | 67/77 | €15k |
| Net result for the period | 9904 | €-53k |
| Result to be appropriated | 9905 | €-53k |
-
Current15-08-2018 → present
2 events
- 16-08-2024 Mandate renewed· Director
- 15-08-2018 Mandate renewed· Director
-
Current15-08-2018 → present
3 events
- 16-08-2024 Mandate renewed· Director
- 05-09-2018 Appointed· Managing director
- 15-08-2018 Mandate renewed· Director
| NACE primary | - |
| Legal form | Public limited company(014) |
| Incorporation | 03-12-1996 |
| Status | Active |
| Postal code | 1190 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52045A0265/00T041 | Wallonia | 1,184 m² | 1 · 391 m² | 25.2 m · 7 fl. |
| 21007A0118/00P005 | Brussels | 529 m² | 1 · 144 m² | 13.6 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
11-05-2026 Board meeting · Officer appointment · Notarial deed · Act object
- Filing: 2026-05-07 · JCF CONCEPT
- Publication: 2026-05-11 · JCF CONCEPT
- Board meeting: 2026-05-06 · JCF CONCEPT
- Officer appointment: date: 2026-05-06, role: administrateur délégué · Jean Kioussis
- Notarial deed: date: 2026-05-06, notary: Sébastien FOUCART · JCF CONCEPT
- Act object: ASSEMBLEE GENERALE, DEMISSIONS, NOMINATIONS
Technical details
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}20-03-2026 2 reappointed
- KIOUSSIS Jean, Bestuurder
- DONALDSON Emma, Bestuurder
Technical details
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}24-06-2021 Articles of association amended
Technical details
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}05-09-2018 1 director appointed, 2 reappointed
- Jean Kioussis, Gedelegeerd bestuurder
- Jean Kioussis, Bestuurder
- Emma Donaldson, Bestuurder
Technical details
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}09-12-2016 Articles of association amended
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | JCF CONCEPT |