Koncept wood
The computed 12-month bankruptcy probability of Koncept wood is 4.0% (moderate). The 2023 annual accounts show equity of €45k and a net result of €44k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €45k |
| Net result | €44k |
| Staff (FTE) | 2.3 |
| Active | 3 yrs |
Strong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
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 →| Fiscal year | 2023 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €68k |
| Net profit | €44k |
| Cash flow | €56k |
| Staff costs | €52k |
| Income taxes | €11k |
| Dividends | - |
| Total assets | €131k |
| Equity | €45k |
| Debt | €86k |
| of which ≤ 1y | €38k |
| of which > 1y | €48k |
| Working capital | €6k |
| Employees (FTE) | 2.3 |
| 2023 | |
|---|---|
| Current ratio | 1.16 |
| Quick ratio | 1.16 |
| Working capital ratio | 4.7% |
| Solvency | 34.5% |
| Debt / equity | 1.90 |
| Long-term debt ratio | 1.05 |
| Interest coverage | 48.43 |
| Gross margin | - |
| Net margin | - |
| ROA | 33.7% |
| ROE | 97.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €131k |
| Fixed assets | 21/28 | €87k |
| Tangible fixed assets | 22/27 | €87k |
| Current assets | 29/58 | €45k |
| Amounts receivable within one year | 40/41 | €15k |
| Cash & bank | 54/58 | €30k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €131k |
| Equity | 10/15 | €45k |
| Contributions / capital | 10/11 | €1k |
| Accumulated profits (losses) | 14 | €44k |
| Amounts payable | 17/49 | €86k |
| Amounts payable after one year | 17 | €48k |
| Amounts payable within one year | 42/48 | €38k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €122k |
| Operating result | 9901 | €57k |
| Financial income | 75 | €1 |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €55k |
| Income taxes | 67/77 | €11k |
| Net result for the period | 9904 | €44k |
| Result to be appropriated | 9905 | €44k |
-
Sacha KeustermansDirectorState Gazette act 24173084 (09-12-2024)Current01-01-2024 → present
3 events
- 01-10-2024 Appointed· Director
- 01-01-2024 Appointed· Director
- 01-04-2023 Resigned· Manager
| NACE primary | Schrijnwerk(43320) |
| Legal form | Private limited company(610) |
| Incorporation | 16-01-2023 |
| Status | Active |
| Postal code | 1470 |
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. |
|---|---|---|---|---|
| 25003D0018/00L000 | Wallonia | 598 m² | 1 · 88 m² | 9.9 m · 3 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 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
09-12-2024 Transaction in capital or shares
Technical details
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}05-11-2024 2 directors appointed
- Sacha Keustermans, Bestuurder
- Marion de Crombrugghe, Dagelijks bestuur
Technical details
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}15-03-2024 Registered office moved to Genappe
- Chaussée de Charleroi 97A à 1470 Genappe
Technical details
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"Bijlag tgen bij het Belgisch St Staatsblad",
"Annexes du Moniteur belge"
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}31-05-2023 Keustermans Sacha resigns as manager
- Keustermans Sacha, Zaakvoerder
Technical details
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}| Legal nameFR | Koncept wood |