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PRO K'ONCEPT

Active
Private limited companyfounded 201214 yrs activeSteenweg 44, 1730 Asse, BelgiumKBO/BCE: BE 0844.726.973

PRO K'ONCEPT has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €635k and a net result of €86k. Equity is growing by ~8.2% per year across the filed fiscal years. Its solvency ranks better than 36% of 537 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2024
86 / 100
Excellent▲ +7 vs 2023
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability67▲+18
Solvency57▲+6
Growth52=
Stability100
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €55k at 30 days acceptable
Liquidity tight (current ratio 1.42 against 1.38 in 2023), and 69.6% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Four signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 90
Relative position
BE, all sectors
reference
Sector 90
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 14 years 0 20 y
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-10-2025, 91 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 · 10 filings
Deviation from the deadline
2025
not confirmed
2024
91 d late
2023
90 d late
2022
67 d late
2021
25 d early
2020
89 d late
2019
129 d late
← before the deadline after the deadline →
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2024, abbreviated schema

Equity
€635k▲ 15.6%
2023 · €549k
2018: €343k 2019: €543k 2020: €456k 2021: €504k 2022: €495k 2023: €549k
2018 → 2024
Total assets
€2.09M▲ 5.4%
2023 · €1.98M
2018: €1.90M 2019: €1.92M 2020: €1.83M 2021: €1.84M 2022: €1.90M 2023: €1.98M
2018 → 2024
Net result
€86k▲ 58.0%
2023 · €54k
2018: €95k 2019: €200k 2020: €-87k 2021: €47k 2022: €-9k 2023: €54k
2018 → 2024
Working capital
€307k▲ 26.4%
2023 · €243k
2018: €-232k 2019: €-131k 2020: €-21k 2021: €368k 2022: €279k 2023: €243k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20202021202220232024Trend
Equity€456k-€504k▲ 10.4%€495k▼ 1.7%€549k▲ 11.0%€635k▲ 15.6%
Operating result€-89k-€-28k▲ 68.6%€20k€109k▲ 449%€164k▲ 50.7%
Net result€-87k-€47k€-9k€54k€86k▲ 58.0%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
€-100k€0€100k€200kOperating result 2020: €-89k€-89kNet result 2020: €-87k€-87kOperating result 2021: €-28k€-28kNet result 2021: €47k€47kOperating result 2022: €20k€20kNet result 2022: €-9k€-9kOperating result 2023: €109k€109kNet result 2023: €54k€54kOperating result 2024: €164k€164kNet result 2024: €86k€86k20202021202220232024
The operating result has risen four years in a row; 2024 is 51% above 2023 and is the highest year so far.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €2.09M
Fixed assets €1.05M▼ 3.6%
Current assets €1.04M▲ 16.5%
Equity and liabilities €2.09M
Equity €635k▲ 15.6%
Debt €1.45M▲ 1.5%
The debt ratio falls from 72.3% to 69.6%: equity grows faster than debt.
Key figures and ratios
2024 value · change against 2023
EBITDA
€207k
2023 · €165k
Cash flow
€129k
2023 · €111k
Solvency
30.4%
2023 · 27.7%
Current ratio
1.42
2023 · 1.38
Quick ratio
1.14
2023 · 1.15
Debt / equity
2.29
2023 · 2.61
ROE
13.5%
2023 · 9.9%
ROA
4.1%
2023 · 2.7%
Interest coverage
3.88
2023 · 3.85
Debt
€1.45M
2023 · €1.43M
Debt ≤ 1 year
€731k
2023 · €648k
Debt > 1 year
€635k
2023 · €773k
Income taxes
€25k
2023 · €12k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet Code20232024
Assets
Total assets20/58€1.98M€2.09M
Fixed assets21/28€1.09M€1.05M
Tangible fixed assets22/27€446k€406k
Land and buildings22€344k€325k
Plant, machinery and equipment23€4k€5k
Furniture and vehicles24€93k€71k
Other tangible fixed assets26€5k€4k
Financial fixed assets28€645k€645k=
Current assets29/58€891k€1.04M
Amounts receivable after more than one year29€570k€724k
Other amounts receivable291€570k€724k
Stocks and contracts in progress3€145k€207k
Stocks30/36€145k€207k
Amounts receivable within one year40/41€144k€100k
Trade receivables40€80k€24k
Other amounts receivable41€64k€76k
Cash at bank and in hand54/58€28k€2k
Deferred charges and accrued income490/1€5k€5k
Equity and liabilities
Total equity and liabilities10/49€1.98M€2.09M
Equity10/15€549k€635k
Contributions10/11€20k€20k=
Reserves13€49k€49k=
Distributable reserves133€49k€49k=
Profit (loss) carried forward14€480k€565k
Amounts payable17/49€1.43M€1.45M
Amounts payable after more than one year17€773k€635k
Financial debts170/4€773k€635k
Amounts payable within one year42/48€648k€731k
Current portion of amounts payable after more than one year42€137k€140k
Financial debts43-€6k
Credit institutions430/8-€6k
Trade debts44€95k€161k
Suppliers440/4€95k€161k
Advances received on contracts in progress46€46k-
Taxes, remuneration and social security45€45k€50k
Taxes450/3€37k€50k
Remuneration and social security454/9€8k-
Other amounts payable47/48€326k€375k
Accrued charges and deferred income492/3€12k€89k
Income statement Code20232024
Non-recurring operating income76A€100€200
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€56k€43k
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€8k€3k
Other operating charges640/8€17k€15k
Gross operating margin9900€190k€225k
Operating profit (loss)9901€109k€164k
Financial income75/76B€224€0
Recurring financial income75€224€0
Financial charges65/66B€43k€53k
Recurring financial charges65€43k€53k
Profit (loss) for the period before taxes9903€66k€111k
Income taxes67/77€12k€25k
Profit (loss) for the period9904€54k€86k
Profit (loss) for the period to be appropriated9905€54k€86k
Appropriation of the result
Profit (loss) to be appropriated9906€480k€565k
Profit (loss) brought forward from the previous period14P€426k€480k

The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

2025
30-10
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema · 91 days late
2024
29-10
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema · 90 days late
2023
31-12
Financial Back to profitnet €54k
Net result €54k after one loss-making year.
31-12
Financial Equity above €500kEq €549k ▲11%
Equity rises from €495k to €549k.
06-10
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema · 67 days late
2022
06-07
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial Back to profitnet €47k
Net result €47k after one loss-making year.
31-12
Financial Liquidity doublescurrent ratio 2.02
Current ratio from 0.94 to 2.02.
31-12
Financial Equity above €500kEq €504k ▲10.4%
Equity rises from €456k to €504k.
28-10
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema · 89 days late
2020
31-12
Financial Weakest financial yearnet €-87k ▼144%
Net result drops to €-87k, the lowest in the series; recovery starts the following year.
07-12
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema · 129 days late
2019
31-12
Financial Highest result since 2018net €200k ▲110%
Operating result €308k, net result €200k, both a record.
31-12
Financial Equity above €500kEq €543k ▲58.3%
2 profitable years in a row build equity to €543k.
08-10
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema · 69 days late
2018
07-08
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema · 7 days late
2017
12-09
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema · 43 days late
2016
28-06
NBB filing Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
4 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, Asse · 1 establishment unit since 2012
establishment The establishment unit on the map
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.

Steenweg 441730 Asse
Ground area
606 m²
Building footprint
388 m²
Volume, LiDAR
3,849 m³
Parcel 23322L0140/00D002, Flanders · tallest building 15.2 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
PRO K'ONCEPT
Steenweg 44, 1730 AsseRepair, maintenance and installation of machinery and equipment
since 20122.208.556.277
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
23322L0140/00D002 Flanders 606 m² 1 · 388 m² 15.2 m · 3 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 3,513 companies in sector 90391 we hold annual accounts for 677. 350 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded27-03-2012
Fiscal year end31-12
Activities, NACEBEL
90021Arts creation and performing arts activities
90391Promotion and organisation of arts and performing arts events
46341Wholesale of wines and spirits
47251Retail sale of wines and spirits
47551Retail sale of household furniture
47591Retail trade
77392Rental and leasing activities
90022Arts creation and performing arts activities
90393Specialised image, lighting and sound technical services
90392Design and construction of stages and sets
Sources
Crossroads Bank for EnterprisesNational Bank · 13 filingsAddress and cadastre registers

Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.