M.C. CONCEPT
A bankruptcy procedure is open for M.C. CONCEPT according to publications in the Belgian State Gazette. The 2022 annual accounts show equity of €304k and a net result of €23k.
| Equity | €304k |
| Net result | €23k |
| Better than sector | 82% |
| Active | 12 yrs |
Fragile profile, watch stability in particular.
All 5 axes are computed from data Checked has read.
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.
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 56.1% | 25.0% | |
| Net result | €23k | €17k | |
| Equity | €304k | €54k | |
| Gross operating margin | €16k | €52k | |
| Total assets | €542k | €352k |
| Fiscal year | 2022 |
|---|---|
| Deposit | volledig |
| Revenue | €366k |
| EBITDA | €13k |
| Net profit | €23k |
| Cash flow | €28k |
| Staff costs | - |
| Income taxes | €11k |
| Dividends | - |
| Total assets | €542k |
| Equity | €304k |
| Debt | €238k |
| of which ≤ 1y | €236k |
| of which > 1y | €1k |
| Working capital | €284k |
| Employees (FTE) | - |
| 2022 | |
|---|---|
| Current ratio | 2.20 |
| Quick ratio | 2.20 |
| Working capital ratio | 52.4% |
| Solvency | 56.1% |
| Debt / equity | 0.78 |
| Long-term debt ratio | 0.00 |
| Interest coverage | 1.62 |
| Gross margin | 0.4% |
| Net margin | 6.4% |
| ROA | 4.3% |
| ROE | 7.7% |
| EBITDA margin | 3.6% |
| Days sales outstanding | 12d |
| Days payable outstanding | 81d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €542k |
| Fixed assets | 21/28 | €21k |
| Tangible fixed assets | 22/27 | €15k |
| Financial fixed assets | 28 | €6k |
| Current assets | 29/58 | €520k |
| Amounts receivable within one year | 40/41 | €520k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €542k |
| Equity | 10/15 | €304k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €284k |
| Amounts payable | 17/49 | €238k |
| Amounts payable after one year | 17 | €1k |
| Amounts payable within one year | 42/48 | €236k |
| Trade debts payable within one year | 44 | €81k |
| Income statement | ||
| Turnover | 70 | €366k |
| Gross operating margin | 9900 | €16k |
| Operating result | 9901 | €9k |
| Financial income | 75 | €33k |
| Financial charges | 65 | €8k |
| Result before taxes | 9903 | €34k |
| Income taxes | 67/77 | €11k |
| Net result for the period | 9904 | €23k |
| Result to be appropriated | 9905 | €23k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | DELPHINE DUQUESNOY RUE DE LA FONTAINE
SAINT-GERY 9, 1450 0 CHASTRE |
08-04-2024 → present | Belgian State Gazette |
| NACE primary | Algemene bouw van residentiële gebouwen(41001) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 23-12-2013 |
| Status | Active |
| Postal code | 1420 |
| First BS signal | 12-04-2024 |
| Latest BS signal | 12-04-2024 |
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. |
|---|---|---|---|---|
| 25014N1187/00A000 | Wallonia | 904 m² | 1 · 741 m² | 9.7 m · 1 fl. |
| 21016B0114/00T000 | Brussels | 83 m² | 1 · 75 m² | 19.6 m · 6 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
03-05-2023 Registered office moved from Uccle to Braine l'Alleud
- Rue des cottages 2-1180 Uccle → Avenue de l'Artisanat 1A à 1420 Braine l'Alleud
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Avenue de l\u0027Artisanat 1A \u00E0 1420 Braine l\u0027Alleud",
"city": "Braine l\u0027Alleud",
"region": "waals_gewest",
"street": "Avenue de l\u0027Artisanat",
"country": "BE",
"postcode": "1420",
"box_number": null,
"street_number": "1A",
"locality_suffix": null
},
"old_address": {
"raw": "Rue des cottages 2-1180 Uccle",
"city": "Uccle",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Rue des cottages",
"country": "BE",
"postcode": "1180",
"box_number": null,
"street_number": "2",
"locality_suffix": null
},
"effective_date": null,
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale extraordinaire du 01/04/2023, accepte \u00E0 l\u0027unanimit\u00E9 des voix le transfert du si\u00E8ge sociale de rue des Cottages 2 \u00E0 1180 Uccle vers Avenue de l\u0027Artisanat 1A \u00E0 1420 Braine l\u0027Alleud.",
"region_changed": true,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "not_specified",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": true,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Bruxelles",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2023-05-03",
"filing_date": null,
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "assembl\u00E9e g\u00E9n\u00E9rale extraordinaire",
"date": "2023-04-01",
"unanimous": true
},
"subject_company": {
"kbo": "0543.545.834",
"name_full": "M.C. CONCEPT",
"legal_form": "SocL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "MOURA DE SA Luis Miguel",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | M.C. CONCEPT |