Active BE 0463.748.783Private limited company

NEW CONCEPT 2000

Grande-Fontaine,Villance 116 ·6890 Libin, Belgium· 28 yrs active

Sector: NACE 87301 (87301)

Conclusion Checked

The computed 12-month bankruptcy probability of NEW CONCEPT 2000 is 0.1% (very low). The 2024 annual accounts show equity of €1.47M and a net result of €289k. Equity is growing by ~19.9% per year across the filed fiscal years. Its solvency ranks better than 43% of 43 sector peers (fiscal year 2024). The company has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals.

Based on the State Gazette, CBE and 7 annual accounts.

Key figures

Equity	€1.47M
Net result	€289k
Staff (FTE)	24
Better than sector	43%

Snowflake analysis 5 axes · computed by Checked

68 / 100

Strong profile, led by stability.

Health 51

Profitability 99

Solvency 12

Growth 78

Stability 100

Bankruptcy probability (12 mo) Checked model v1 · free

0.1% Very low

0%0,5%1,5%4%10%≥25%

Lower-failure-rate sector −Long track record −Annual accounts: healthy financial profile −

Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?

Risk Assessment rule-based

0 / 100

Low risk

Trust signals 3 signals

Long-established

Founded in 1998, 28 years in business.

No legal incidents

No bankruptcy, reorganisation or interim measure in the Belgisch Staatsblad.

Administratively compliant

No FOD Economie strikeouts (UBO, accounts, address, activity).

Administrative Flags 0 events

No administrative flags

Health barometer FY 2024 · computed

51 / 100 Fair

050100

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Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative, not credit advice.

Financial overview10 NBB filings

Annual accounts filed on 18-07-2025 with the NBB · fiscal year 2024 · volledig

Operating resultNet result

Trajectory (indicative)

Projection over 3 fiscal years from the filed annual accounts, not a forecast, the extended trend.

growing Equity: growth of ~19.9%/year over 7 fiscal years, indicative, assuming unchanged policy.

Solid line = filed figures · dashed = extended trend · area = indicative range.

How do we compute this?

The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.

The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.

A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).

Sector comparison

Fiscal year 2024 · NACE 87 · compared within the same schema type (full schema)

Metric	This company	Sector median	Position in the sector
Solvency	18.2%	25.0%	better than 43% of 43 sector peers
Net result	€289k	€16k	better than 84% of 43 sector peers
Equity	€1.47M	€580k	better than 75% of 43 sector peers
Gross operating margin	€2.90M	€1.79M	better than 77% of 37 sector peers
Staff costs	€1.76M	€1.77M	higher than 46% of 38 sector peers

Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.

EBITDA

€1.10M

+22.4% 18-24

Net profit

€289k

+165.2% 18-24

Cash flow

€770k

+28.5% 18-24

Total assets

€8.05M

-5.2% 18-24

Equity

€1.47M

+23.6% 18-24

Working capital

€-1.21M

-24.1% 18-24

Employees (FTE)

24

-3.2% 18-24

Staff costs

€1.76M

-2.6% 18-24

Income taxes

€104k

+145.4% 18-24

Debt

€6.57M

-9.9% 18-24

Debt ≤ 1y

€1.76M

+14.4% 18-24

Debt > 1y

€4.74M

-15.1% 18-24

Current ratio

0.31

-14.6% 18-24

Quick ratio

0.31

-12.8% 18-24

Solvency

18.2%

+30.5% 18-24

Debt / equity

4.48

-27.2% 18-24

ROE

19.7%

+114.5% 18-24

ROA

3.6%

+179.9% 18-24

Interest coverage

4.68

+38.6% 18-24

Figures by fiscal year

Highlight YoY changes (±10%)

Fiscal year	2024
Revenue	-
EBITDA	€1.10M
Net profit	€289k
Cash flow	€770k
Staff costs	€1.76M
Income taxes	€104k
Dividends	-
Total assets	€8.05M
Equity	€1.47M
Debt	€6.57M
of which ≤ 1y	€1.76M
of which > 1y	€4.74M
Working capital	€-1.21M
Employees (FTE)	24.0

Ratios (computed)

	2024
Current ratio	0.31
Quick ratio	0.31
Working capital ratio	-15.0%
Solvency	18.2%
Debt / equity	4.48
Long-term debt ratio	3.23
Interest coverage	4.68
Gross margin	-
Net margin	-
ROA	3.6%
ROE	19.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Balance-sheet composition 2024

Assets

Fixed assets €7.50M · 93.1% Current assets €553k · 6.9%

Equity & liabilities

Equity €1.47M · 18.2% Provisions €21k · 0.3% Debt €6.57M · 81.5%

Full annual accounts

Filed balance sheet and income statement, exactly as deposited with the NBB.

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€8.05M
Fixed assets	21/28	€7.50M
Tangible fixed assets	22/27	€7.50M
Current assets	29/58	€553k
Amounts receivable within one year	40/41	€394k
Cash & bank	54/58	€158k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€8.05M
Equity	10/15	€1.47M
Contributions / capital	10/11	€187k
Reserves	13	€1.23M
Provisions & deferred taxes	16	€21k
Amounts payable	17/49	€6.57M
Amounts payable after one year	17	€4.74M
Amounts payable within one year	42/48	€1.76M
Trade debts payable within one year	44	€285k
Income statement
Gross operating margin	9900	€2.90M
Operating result	9901	€616k
Financial income	75	€10k
Financial charges	65	€234k
Result before taxes	9903	€392k
Income taxes	67/77	€104k
Net result for the period	9904	€289k
Result to be appropriated	9905	€293k

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Ratios computed by Checked.

Legal Structure

NACE primary	87301
Legal form	Private limited company(610)
Incorporation	06-07-1998
Status	Active
Postal code	6890

Establishment units 1 location

RESIDENCE DE LA FONTAINE

Grande-Fontaine,Villance 116, 6890 LibinRust- en verzorgingstehuizen

since 19982.088.197.687

Physical sites registered in the Crossroads Bank for Enterprises (CBE).

Updates 13 events

A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.

2025

06-08-2025

State Gazette act Director changes

18-07-2025

NBB filing Annual accounts filed

fiscal year 2024 · volledig

22-05-2025

State Gazette act Director changes

2024

30-07-2024

State Gazette act Director changes

24-06-2024

NBB filing Annual accounts filed

fiscal year 2023 · volledig

2023

31-07-2023

NBB filing Annual accounts filed

fiscal year 2022 · volledig

2022

31-03-2022

NBB filing Annual accounts filed

fiscal year 2021 · volledig

2021

11-06-2021

NBB filing Annual accounts filed

fiscal year 2020 · volledig

2020

28-08-2020

NBB filing Annual accounts filed

fiscal year 2019 · volledig

2019

12-09-2019

NBB filing Annual accounts filed

fiscal year 2018 · volledig

2018

30-08-2018

NBB filing Annual accounts filed

fiscal year 2017 · volledig

2017

29-06-2017

NBB filing Annual accounts filed

fiscal year 2016 · volledig

2016

29-06-2016

NBB filing Annual accounts filed

fiscal year 2015 · volledig

Belgisch Staatsblad, acts 3 acts

All acts · 3 updated 1 year ago

2025

06-08-2025 1 director appointed, 1 resigning Director changes

MARCQ Sébastien, Bestuurder
VACCARELLO Rebecca, Bestuurder

Original publication ↗

Technical details

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  ],
  "corrected_publication_numac": null
}

22-05-2025 Lydie Hozay appointed as daily management Director changes

Lydie Hozay, Dagelijks bestuur

Original publication ↗

Technical details

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2024

30-07-2024 2 directors appointed, 1 resigning Director changes

GEURINCKX Charly, Bestuurder
VACCARELLO Rebecca, Bestuurder
Eric CUNIN, Bestuurder

Original publication ↗

Technical details

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Company registry (CBE) Crossroads Bank

Activities

Rust- en verzorgingstehuizen85315Rusthuizen voor ouderen (R.O.B.)87301Rusthuizen voor ouderen (ROB)87301

Primary activity highlighted.

Names & trade names

Legal nameFR

NEW CONCEPT 2000

Registered office

Grande-Fontaine,Villance 116

6890 Libin, Belgium

Official data from the Crossroads Bank for Enterprises (CBE). Available for every registered company.

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