NEFA CONCEPT
ActiveSummary
The computed 12-month bankruptcy probability of NEFA CONCEPT is 4.3% (elevated). The 2024 annual accounts show equity of €30,635 and a net result of €31,797. Its solvency ranks better than 43% of 36386 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
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Signals
This company filed its last 2 accounts on average 167 days after the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 42% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 43, Specialised construction activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Peer companies
Historical observationOf the 39,276 companies that looked in July 2024 the way this one looks now, 1.6% went bankrupt within 24 months and 96% are still going.
- Micro
- 2 to 5 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
A further 0.5% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a higher bankruptcy probability: 4.3% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 39,276 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Remuneration, social security and pensions62 | €19,669 | €88,510 | ▲ 350% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4,569 | €9,508 | ▲ 108% |
| Other operating charges640/8 | €818 | - | - |
| Gross operating margin9900 | €44,018 | €134,935 | ▲ 207% |
| Operating profit (loss)9901 | €18,961 | €36,918 | ▲ 94.7% |
| Financial charges65/66B | €60 | €172 | ▲ 188% |
| Recurring financial charges65 | €60 | €172 | ▲ 188% |
| Profit (loss) for the period before taxes9903 | €18,902 | €36,745 | ▲ 94.4% |
| Income taxes67/77 | €1,064 | €4,948 | ▲ 365% |
| Profit (loss) for the period9904 | €17,838 | €31,797 | ▲ 78.3% |
| Profit (loss) for the period to be appropriated9905 | €17,838 | €31,797 | ▲ 78.3% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €42,931 | €75,854 | ▲ 76.7% |
| Fixed assets21/28 | €23,381 | €33,873 | ▲ 44.9% |
| Intangible fixed assets21 | - | €19,809 | - |
| Tangible fixed assets22/27 | €23,381 | €14,064 | ▼ 39.8% |
| Furniture and vehicles24 | €23,381 | €14,064 | ▼ 39.8% |
| Current assets29/58 | €19,550 | €41,981 | ▲ 115% |
| Stocks and contracts in progress3 | - | €1,315 | - |
| Stocks30/36 | - | €1,315 | - |
| Amounts receivable within one year40/41 | €2,337 | €21,117 | ▲ 804% |
| Trade receivables40 | €2,337 | €20,323 | ▲ 770% |
| Other amounts receivable41 | - | €794 | - |
| Cash at bank and in hand54/58 | €17,213 | €19,548 | ▲ 13.6% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €42,931 | €75,854 | ▲ 76.7% |
| Equity10/15 | €5,838 | €30,635 | ▲ 425% |
| Contributions10/11 | €2,000 | €2,000 | = |
| Profit (loss) carried forward14 | €3,838 | €28,635 | ▲ 646% |
| Amounts payable17/49 | €37,093 | €45,219 | ▲ 21.9% |
| Amounts payable within one year42/48 | €36,593 | €45,219 | ▲ 23.6% |
| Trade debts44 | €2,815 | €1,636 | ▼ 41.9% |
| Suppliers440/4 | €2,815 | €1,636 | ▼ 41.9% |
| Taxes, remuneration and social security45 | €4,527 | €16,432 | ▲ 263% |
| Taxes450/3 | €1,064 | €6,291 | ▲ 492% |
| Remuneration and social security454/9 | €3,464 | €10,141 | ▲ 193% |
| Other amounts payable47/48 | €29,250 | €27,150 | ▼ 7.2% |
| Accrued charges and deferred income492/3 | €500 | - | - |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €17,838 | €31,797 | ▲ 78.3% |
| + Depreciation and write-downs630 | €4,569 | €9,508 | ▲ 108% |
| Operating cash flow (approximation) | €22,407 | €41,305 | ▲ 84.3% |
| Investment in fixed assets (approximation) | - | -€20,000 | - |
| Change in cash | - | €2,335 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
08-07
State Gazette act
Resignation: Abdelmounaim Zerrouqi (director)2 facts ▸
- General meeting, 17-05-2026
- Director resignation, Abdelmounaim Zerrouqi (director)
About the unread acts
Of the 3 Belgian State Gazette acts we know for this company, 1 has been read. The other 2 have not been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
Not every act has been read: a resignation may be missing here
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Bld Hector-Denis 1664000 Liège2 establishment units
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62058A0395/00E003 | Wallonia | 453 m² | 1 · 42 m² | - |
Linked by address, not proof of ownership
Mandate history
- Board
- began earlier
| Name | Functions and periods |
|---|---|
| Abdelmounaim Zerrouqi |
|
Recognitions · licences · registrations
Food safety, FASFC
1 siteSimilar companies · same sector, comparable size
Identification & contact
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.