PrintConcept.be
Open bankruptcyA bankruptcy procedure is open for PrintConcept.be according to publications in the Belgian State Gazette; curator: Ilse VAN DE MIEROP.
Summary
The file additionally contains 1 administrative flag. The 2022 annual accounts show negative equity (€-122k) and a net result of €23k.
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2022 was due by 30-04-2023 and was filed on 30-04-2023, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
on the day
2021
2 d late
2020
32 d late
2019
35 d late
← before the deadline
after the deadline →
raises risk · Administrative warnings in the KBO publications
1 publication by the FPS Economy about this company, such as a strike-off for address, accounts or UBO, or its withdrawal.
KBO publicationsPublications
Address struck
Financials · fiscal year 2022, micro schema
Equity
€-122k▲ 15.6%
2021 · €-145k
2018: €-763k
2019: €27k
2020: €-122k
2021: €-145k
2018 → 2022
Total assets
€99k▼ 18.6%
2021 · €122k
2018: €145k
2019: €1.01M
2020: €119k
2021: €122k
2018 → 2022
Net result
€23k
2021 · €-23k
2018: €-147k
2019: €790k
2020: €-149k
2021: €-23k
2018 → 2022
Working capital
€-122k▲ 17.8%
2021 · €-149k
2018: €-851k
2019: €26k
2020: €-122k
2021: €-149k
2018 → 2022
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019202020212022Trend
Equity€-763k-€27k€-122k€-145k▼ 18.8%€-122k▲ 15.6%
Operating result€-151k-€786k€-149k€-27k▲ 82.1%€15k
Net result€-147k-€790k€-149k€-23k▲ 84.6%€23k
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2022: €15k after a loss of €27k in 2021.
Key figures and ratios
EBITDA
€19k▲
2021 · €-26k
Cash flow
€27k▲
2021 · €-22k
Solvency
-123.3%▼
2021 · -118.9%
Current ratio
0.45▲
2021 · 0.44
Debt to equity
-1.81▲
2021 · -1.84
ROA
22.7%▲
2021 · -18.8%
Interest coverage
9.55▲
2021 · -1.52
Debt
€222k▼
2021 · €267k
Debt ≤ 1 year
€222k▼
2021 · €267k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2022 against 2021 · 35 lines
Balance sheet
Code20212022
Assets
Total assets20/58€122k€99k▼
Fixed assets21/28€4k-
Tangible fixed assets22/27€4k-
Plant, machinery and equipment23€4k-
Current assets29/58€118k€99k▼
Amounts receivable within one year40/41€116k€96k▼
Trade receivables40€40k€12k▼
Other amounts receivable41€76k€84k▲
Cash at bank and in hand54/58€3k€3k▲
Equity and liabilities
Total equity and liabilities10/49€122k€99k▼
Equity10/15€-145k€-122k▲
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€-165k€-143k▲
Amounts payable17/49€267k€222k▼
Amounts payable within one year42/48€267k€222k▼
Trade debts44€33k€43k▲
Suppliers440/4€33k€43k▲
Other amounts payable47/48€234k€179k▼
Income statement
Code20212022
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€445€4k▲
Other operating charges640/8€689€979▲
Non-recurring operating charges66A-€2k
Gross operating margin9900€-26k€22k▲
Operating profit (loss)9901€-27k€15k▲
Financial income75/76B€21k€10k▼
Recurring financial income75€21k€10k▼
Financial charges65/66B€17k€2k▼
Recurring financial charges65€17k€2k▼
Profit (loss) for the period before taxes9903€-23k€23k▲
Profit (loss) for the period9904€-23k€23k▲
Profit (loss) for the period to be appropriated9905€-23k€23k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-165k€-143k▲
Profit (loss) brought forward from the previous period14P€-143k€-165k▼
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
27-09
KBO administration
Address struck
2023
27-12
Bankruptcy
Opening
Ondernemingsrechtbank Brussel · PRINTCONCEPT.BE BV MARS- VELDPLEIN 5, 1050 ELSENE · event 19-12-2023
30-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-09
Financial
Back to profitnet €23k
Net result €23k after 2 loss-making years.
02-05
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 2 days late
2021
01-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 32 days late
2020
30-09
Financial
Weakest financial yearnet €-149k ▼119%
Net result drops to €-149k, the lowest in the series.
04-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 35 days late
2019
30-09
Financial
Back to profitnet €790k
Net result €790k after one loss-making year.
30-09
Financial
Liquidity times 16current ratio 1.03
Current ratio from 0.06 to 1.03.
18-04
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
26-04
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
Show earlier events
2016
11-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
27-08
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 27 days late
2014
28-04
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2013
03-05
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
9 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
1 establishment unit since 2001
Cannot be placed on the map
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.
Ground area
1.6 ha
Building footprint
4,666 m²
Volume, LiDAR
129,644 m³
2 parcels, Brussels, Flanders · tallest building 99.0 m, ±27 floors. Linked by address, not a title deed.
1 establishment unit
PrintConcept.be
since 20012.116.257.908
2 parcels
Flanders
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31810N0561/00Y000 | Flanders | 1.2 ha | 1 · 3,360 m² | 11.5 m · 4 fl. |
| 21009A0769/00S002 | Brussels | 3,724 m² | 1 · 1,306 m² | 99.0 m · 27 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | Ilse VAN DE MIEROP WOLSTRAAT 68-70,
1000 BRUSSEL 1 |
19-12-2023 → present |
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Of 16,884 companies in sector 62100 we hold annual accounts for 8,775. 6,201 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded13-02-2001
Fiscal year end30-09
Activities, NACEBEL 2025
62100Computer programming
18120Other printing
62200Computer consultancy and computer facilities management
63100Computing infrastructure, data processing, hosting and related activities
Sources
Crossroads Bank for EnterprisesNational Bank · 20 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.