LIEGE CONCEPT DESIGN
A bankruptcy procedure is open for LIEGE CONCEPT DESIGN according to publications in the Belgian State Gazette. The 2020 annual accounts show negative equity (€-190k) and a net result of €-300k.
| Equity | €-190k |
| Net result | €-300k |
| Active | 22 yrs |
| Locations | 1 |
Fragile profile — watch health in particular.
Bankruptcy opened
A bankruptcy procedure is already open — a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
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See plans →| Fiscal year | 2020 |
|---|---|
| Revenue | — |
| EBITDA | — |
| Net profit | €-300k |
| Cash flow | — |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €29k |
| Equity | €-190k |
| Debt | €220k |
| of which ≤ 1y | €220k |
| of which > 1y | — |
| Working capital | €-190k |
| Employees (FTE) | — |
| 2020 | |
|---|---|
| Current ratio | 0.13 |
| Quick ratio | 0.13 |
| Working capital ratio | -650.4% |
| Solvency | -650.4% |
| Debt / equity | — |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | -1026.0% |
| ROE | 157.8% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
| 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 |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | CHARLOTTE PIERS GROENKRAAGLAAN 3,
1170 BRUSSEL 17 |
28-11-2023 → present | Belgian State Gazette |
| NACE primary | Retail trade(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 |
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. |
|---|---|---|---|---|
| 21003A0289/00X010 | Brussels | 2,000 m² | 1 · 1,461 m² | 26.3 m · 6 fl. |
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameFR | LIEGE CONCEPT DESIGN |
| AbbreviationFR | L.C.D. |