P_Concepts
ActiveSummary
For P_Concepts, one filing cycle of the annual accounts is missing. The 2024 annual accounts show equity of €125,367 and a net result of €32,857. Its solvency ranks better than 71% of 565 sector peers (fiscal year 2024). The company has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
No current score
Figures too old
The available figures for FY 2024 are too old to assess current financial health.
Filing: One filing cycle is missing
Axes, FY 2024 · tick = 2023
Profitability91▲+9
Solvency92▲+10
Growth78
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 74
Relative position
BE, all sectors
reference
Other professional, scientific and technical activities (NACE 74)
about 48% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
67.4%
Return on assets
17.7%
Age of the figures
30 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts not filed
The financial year that closed on 31-03-2025 was due at the National Bank by 31-10-2025. Nothing is on record, 334 days later.
NBB · 2 filingsPosition against the passed deadline
31-03-2025 close31-10-2025 deadline30-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-03-2024 was due by 31-10-2024 and was filed on 27-05-2025, 208 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 2 filingsDeviation from the deadline
2025
not filed
2024
208 d late
2023
5 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 2 accounts on average 102 days after the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 38% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, abbreviated schema
Equity
€125,367▲ 6.4%
2023 · €117,865
Total assets
€185,942▼ 10.3%
2023 · €207,293
Net result
€32,857▲ 53.3%
2023 · €21,428
Working capital
€58,593▲ 13.9%
2023 · €51,450
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 74, Other professional, scientific and technical activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20232024
Operating result€33,527-€47,319▲ 41.1%
Net result€21,428within the sector's middle half-€32,857within the sector's middle half▲ 53.3%
Equity€117,865within the sector's middle half-€125,367within the sector's middle half▲ 6.4%
Total assets€207,293within the sector's middle half-€185,942within the sector's middle half▼ 10.3%
Debt€89,428-€60,576▼ 32.3%
Working capital€51,450within the sector's middle half-€58,593within the sector's middle half▲ 13.9%
Solvency56.9%within the sector's middle half-67.4%within the sector's middle half▲ 10.6pp
Current ratio1.91within the sector's middle half-2.91within the sector's middle half▲ 0.99
Return on assets (ROA)10.3%within the sector's middle half-17.7%above the sector's middle half▲ 7.3pp
above
within
below
the middle half (P25 to P75) of NACE 74, Other professional, scientific and technical activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2024; 2024 is 41% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €185,942
Fixed assets
€96,599 ▼ 2.8%
Current assets
€89,344 ▼ 17.2%
Equity and liabilities €185,942
Equity
€125,367 ▲ 6.4%
Debt
€60,576 ▼ 32.3%
Debt's share of the balance-sheet total falls from 43.1% to 32.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€48,252▲
2023 · €38,252
Cash flow
€33,790▲
2023 · €26,154
Debt to equity
0.48▼
2023 · 0.76
ROE
26.2%▲
2023 · 18.2%
Interest coverage
33.13▲
2023 · 23.70
Debt ≤ 1 year
€30,751▼
2023 · €56,452
Debt > 1 year
€19,499▼
2023 · €31,079
Income taxes
€13,007▲
2023 · €10,431
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4,725 | €933 | ▼ 80.2% |
| Other operating charges640/8 | €2,004 | €2,648 | ▲ 32.2% |
| Non-recurring operating charges66A | - | €1,859 | - |
| Gross operating margin9900 | €40,256 | €52,759 | ▲ 31.1% |
| Operating profit (loss)9901 | €33,527 | €47,319 | ▲ 41.1% |
| Financial income75/76B | €4 | €1 | ▼ 72.7% |
| Recurring financial income75 | €4 | €1 | ▼ 72.7% |
| Financial charges65/66B | €1,672 | €1,456 | ▼ 12.9% |
| Recurring financial charges65 | €1,614 | €1,456 | ▼ 9.7% |
| Non-recurring financial charges66B | €58 | - | - |
| Profit (loss) for the period before taxes9903 | €31,859 | €45,864 | ▲ 44.0% |
| Income taxes67/77 | €10,431 | €13,007 | ▲ 24.7% |
| Profit (loss) for the period9904 | €21,428 | €32,857 | ▲ 53.3% |
| Profit (loss) for the period to be appropriated9905 | €21,428 | €32,857 | ▲ 53.3% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €207,293 | €185,942 | ▼ 10.3% |
| Fixed assets21/28 | €99,390 | €96,599 | ▼ 2.8% |
| Tangible fixed assets22/27 | €99,390 | €96,599 | ▼ 2.8% |
| Land and buildings22 | €98,855 | €96,423 | ▼ 2.5% |
| Plant, machinery and equipment23 | €216 | €130 | ▼ 40.0% |
| Furniture and vehicles24 | €319 | €46 | ▼ 85.6% |
| Current assets29/58 | €107,902 | €89,344 | ▼ 17.2% |
| Amounts receivable after more than one year29 | €74,200 | €49,513 | ▼ 33.3% |
| Other amounts receivable291 | €74,200 | €49,513 | ▼ 33.3% |
| Amounts receivable within one year40/41 | €25,386 | €22,208 | ▼ 12.5% |
| Trade receivables40 | - | €16,449 | - |
| Other amounts receivable41 | €25,386 | €5,759 | ▼ 77.3% |
| Cash at bank and in hand54/58 | €5,321 | €17,622 | ▲ 231% |
| Deferred charges and accrued income490/1 | €2,997 | - | - |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €207,293 | €185,942 | ▼ 10.3% |
| Equity10/15 | €117,865 | €125,367 | ▲ 6.4% |
| Contributions10/11 | €250 | €250 | = |
| Capital10 | €250 | €250 | = |
| Issued capital100 | €250 | €250 | = |
| Reserves13 | €117,615 | €125,117 | ▲ 6.4% |
| Distributable reserves133 | €117,615 | €125,117 | ▲ 6.4% |
| Amounts payable17/49 | €89,428 | €60,576 | ▼ 32.3% |
| Amounts payable after more than one year17 | €31,079 | €19,499 | ▼ 37.3% |
| Financial debts170/4 | €31,079 | €19,499 | ▼ 37.3% |
| Amounts payable within one year42/48 | €56,452 | €30,751 | ▼ 45.5% |
| Trade debts44 | €19 | €3,169 | ▲ 16,954% |
| Suppliers440/4 | €19 | €3,169 | ▲ 16,954% |
| Taxes, remuneration and social security45 | €11,356 | €3,134 | ▼ 72.4% |
| Taxes450/3 | €11,356 | €3,134 | ▼ 72.4% |
| Other amounts payable47/48 | €45,078 | €24,448 | ▼ 45.8% |
| Accrued charges and deferred income492/3 | €1,896 | €10,326 | ▲ 445% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €21,428 | €32,857 | ▲ 53.3% |
| + Depreciation and write-downs630 | €4,725 | €933 | ▼ 80.2% |
| Operating cash flow (approximation) | €26,154 | €33,790 | ▲ 29.2% |
| Investment in fixed assets (approximation) | - | €1,859 | - |
| Change in cash | - | €12,301 | - |
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
2025
27-05
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 208 days late
2023
26-10
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
NBB filing
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Evergem
Ground area
1,571 m²
Building footprint
133 m²
Volume, LiDAR
890 m³
Parcel 44019A0738/00X000, Flanders · tallest building 10.8 m, ±3 floors. Linked by address, not a title deed.
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44019A0738/00X000 | Flanders | 1,571 m² | 1 · 133 m² | 10.8 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 6,288 companies in sector 74120 we hold annual accounts for 1,010. 781 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded05-06-2009
Fiscal year end31-03
Activities, NACEBEL 2025
74120Graphic design and visual communication
E-invoicing
Reachable via Peppol
Peppol ID
0208:0812104388
Also
9925:BE0812104388
Registered
12-12-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.