LIEGE CONCEPT DESIGN

Sint-Agatha-Berchem ·KBO/BCE: BE 0865.655.615

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	nothing on record	not filed	-
31-12-2021	31-07-2022	nothing on record	not filed	-
31-12-2020	31-07-2021	30-09-2021	61 d late	2021-70900310
31-12-2019	31-07-2020	13-01-2021	166 d late	2021-00800289
31-12-2018	31-07-2019	28-06-2019	33 d early	2019-25100259
31-12-2017	31-07-2018	27-09-2018	58 d late	2018-64900250
31-12-2016	31-07-2017	28-06-2017	33 d early	2017-22000239
31-12-2015	31-07-2016	29-08-2016	29 d late	2016-51500579
31-12-2014	31-07-2015	24-08-2015	24 d late	2015-47500494

Metric	This company	Sector median	Position in the sector
Solvency	-650.4%	23.3%	better than 5% of 1365 sector peers
Net result	€-869	€3k	better than 34% of 1361 sector peers
Equity	€-190k	€22k	better than 5% of 1367 sector peers
Total assets	€29k	€124k	better than 17% of 1366 sector peers

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€29k
Current assets	29/58	€29k
Amounts receivable within one year	40/41	€29k
Cash & bank	54/58	€17
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€29k
Equity	10/15	€-190k
Contributions / capital	10/11	€100k
Reserves	13	€10k
Accumulated profits (losses)	14	€-300k
Amounts payable	17/49	€220k
Amounts payable within one year	42/48	€220k
Trade debts payable within one year	44	€19k
Income statement
Operating result	9901	€-750
Financial charges	65	€119
Result before taxes	9903	€-869
Net result for the period	9904	€-869
Result to be appropriated	9905	€-869

Summary

NACE primary	Detailhandel in huismeubilair(47551)
Legal form	Public limited company(014)
Incorporation	07-06-2004
Status	Active
Postal code	1082
First BS signal	04-12-2023
Latest BS signal	04-12-2023