KONCEPT TOITURE
The computed 12-month bankruptcy probability of KONCEPT TOITURE is 3.3% (moderate). The 2025 annual accounts show equity of €34k and a net result of €-24k. Its solvency ranks better than 13% of 2905 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €34k |
| Net result | €-24k |
| Better than sector | 13% |
| Active | 3 yrs |
Fragile profile, watch profitability in particular.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 8.3% | 43.4% | |
| Net result | €-24k | €13k | |
| Equity | €34k | €44k | |
| Gross operating margin | €-14k | €39k | |
| Total assets | €407k | €115k |
Show 8 other metrics
| Fiscal year | 2025 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-20k |
| Net profit | €-24k |
| Cash flow | €-20k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €407k |
| Equity | €34k |
| Debt | €373k |
| of which ≤ 1y | €373k |
| of which > 1y | - |
| Working capital | €23k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 1.06 |
| Quick ratio | 1.06 |
| Working capital ratio | 5.7% |
| Solvency | 8.3% |
| Debt / equity | 11.04 |
| Long-term debt ratio | - |
| Interest coverage | -121.92 |
| Gross margin | - |
| Net margin | - |
| ROA | -5.8% |
| ROE | -69.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | 187d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (21 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €407k |
| Fixed assets | 21/28 | €11k |
| Tangible fixed assets | 22/27 | €10k |
| Financial fixed assets | 28 | €270 |
| Current assets | 29/58 | €396k |
| Amounts receivable within one year | 40/41 | €174k |
| Cash & bank | 54/58 | €218k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €407k |
| Equity | 10/15 | €34k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €52k |
| Accumulated profits (losses) | 14 | €-24k |
| Amounts payable | 17/49 | €373k |
| Amounts payable within one year | 42/48 | €373k |
| Trade debts payable within one year | 44 | €291k |
| Income statement | ||
| Gross operating margin | 9900 | €-14k |
| Operating result | 9901 | €-23k |
| Financial charges | 65 | €164 |
| Result before taxes | 9903 | €-24k |
| Net result for the period | 9904 | €-24k |
| Result to be appropriated | 9905 | €-24k |
-
Michel AlouDirectorState Gazette act 26044792 (01-04-2026)Current16-02-2026 → present
| NACE primary | Dakwerkzaamheden(43410) |
| Legal form | Private limited company(610) |
| Incorporation | 30-05-2023 |
| Status | Active |
| Postal code | 7000 |
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. |
|---|---|---|---|---|
| 53053D0025/00G054 | Wallonia | 1,618 m² | 1 · 516 m² | 24.9 m · 7 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
01-04-2026 Act object · General meeting · Officer appointment · Mandate term
- Publication: 2026-04-01 · KONCEPT TOITURE
- Filing: 2026-03-25 · KONCEPT TOITURE
- Act object: Nomination d'un administrateur · KONCEPT TOITURE
- General meeting: 2026-02-12 · KONCEPT TOITURE
- Officer appointment: role: administrateur, duration: indéterminée, start_date: 2026-02-16 · Michel Alou
- Mandate term: role: administrateur, duration: indéterminée · Michel Alou
- Representation rule: rule: chaque administrateur peut engager la société individuellement pour les actes de gestion journalière ainsi que pour les contrats de crédit, leasing et renting. · KONCEPT TOITURE
- Approval: role: administrateur · Michel Alou
Technical details
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}19-11-2024 Change in the board of directors
Technical details
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}03-06-2024 Articles of association amended
Technical details
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}15-05-2024 Registered office moved from Tournai to Mons
- Avenue de Maire 44, 7500 Tournai → Boulevard Sainctelette 39, 7000 Mons
Technical details
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}01-06-2023 Incorporation of a new SRL
Technical details
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"name": "SONNEVILLE Gauthier Corneil",
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}| Legal nameFR | KONCEPT TOITURE |