STAGECONCEPT
ActiveSummary
The computed 12-month bankruptcy probability of STAGECONCEPT is 1.6% (moderate). The 2025 annual accounts show equity of €36k and a net result of €11k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 17% of 918 sector peers (fiscal year 2025). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability54▼-32
Solvency30▲+1
Growth68▼-4
Track record100
Bankruptcy probability, 12 months
1.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days only on tighter terms
Liquidity short (current ratio 0.46 against 0.64 in 2024; short-term debt: 87% and cash: 2.7% of total assets), and 95.4% of the assets are financed with debt.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 77
Relative position
BE, all sectors
reference
Rental and leasing activities (NACE 77)
about 44% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
4.6%
Return on assets
1.3%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 17% of 918 sector peers (2025).
NBB · sector comparisonPosition among 918 sector peers
Solvency
better than 17%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 07-09-2026, 38 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 7 filingsDeviation from the deadline
2025
38 d late
2024
111 d early
2023
210 d late
2022
103 d early
2021
70 d late
2020
90 d late
2019
36 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Accepting this client? The AML file with identity, beneficial owners and sanctions lists.AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed Roughly what is this company worth?Value indication
Financials · fiscal year 2025, abbreviated schema
Turnover
€1.51M▲ 49.5%
2022 · €1.01M
EBIT margin
11.4%▼ 8.2pp
2022 · 19.7%
Net result
€11k▼ 89.4%
2024 · €99k
Working capital
€-368k▼ 73.6%
2024 · €-212k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Turnover€1.01M€1.51M
Operating result€-92k▲ 10.2%€199k€-49k€173k€60k▼ 65.5%
Net result€-92k▲ 13.3%€183k€-85k€99k€11k▼ 89.4%
EBIT margin19.7%11.4%
Equity€-184k▼ 99.3%€-515▲ 99.7%€-73k▼ 14,159%€26k€36k▲ 41.1%
Total assets€420k▲ 3.0%€424k▲ 1.0%€645k▲ 52.0%€717k▲ 11.2%€787k▲ 9.8%
Debt€604k▲ 20.8%€425k▼ 29.7%€718k▲ 69.1%€692k▼ 3.7%€751k▲ 8.6%
Working capital€-296k▼ 149%€-160k▲ 45.7%€-228k▼ 42.1%€-212k▲ 7.0%€-368k▼ 73.6%
Staff (FTE)4.8▲ 100%6.6▲ 37.5%8▲ 21.2%7▼ 12.5%9.2▲ 31.4%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 66% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €787k
Fixed assets
€471k ▲ 36.0%
Current assets
€317k ▼ 14.7%
Equity and liabilities €787k
Equity
€36k ▲ 41.1%
Debt
€751k ▲ 8.6%
Debt's share of the balance-sheet total falls from 96.4% to 95.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€191k▼
2024 · €303k
Cash flow
€142k▼
2024 · €229k
Current ratio
0.46▼
2024 · 0.64
Quick ratio
0.41▼
2024 · 0.64
Debt to equity
20.82▼
2024 · 27.05
ROE
29.2%▼
2024 · 387.1%
ROA
1.3%▼
2024 · 13.8%
Interest coverage
3.99▼
2024 · 5.13
Debt ≤ 1 year
€685k▲
2024 · €583k
Debt > 1 year
€66k▼
2024 · €108k
Income taxes
€3k▼
2024 · €15k
Staff costs
€274k▲
2024 · €264k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | - | €1.01M | - | €1.51M | - | - |
| Non-recurring operating income76A | - | - | - | €30k | €56k | ▲ 84.2% |
| Goods, raw materials, services and sundry goods60/61 | - | €607k | - | €1.11M | - | - |
| Remuneration, social security and pensions62 | €34k | €116k | €192k | €264k | €274k | ▲ 4.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €126k | €143k | €114k | €130k | €131k | ▲ 0.7% |
| Other operating charges640/8 | €16k | €15k | €3k | €9k | €92k | ▲ 941% |
| Non-recurring operating charges66A | - | - | - | - | €14k | - |
| Gross operating margin9900 | €85k | €473k | €260k | €576k | €571k | ▼ 0.9% |
| Operating profit (loss)9901 | €-92k | €199k | €-49k | €173k | €60k | ▼ 65.5% |
| Financial income75/76B | €15k | €137 | €172 | €768 | €2k | ▲ 117% |
| Recurring financial income75 | €333 | €137 | €172 | €768 | €2k | ▲ 117% |
| Non-recurring financial income76B | €15k | - | - | - | - | - |
| Financial charges65/66B | €14k | €15k | €31k | €59k | €48k | ▼ 19.0% |
| Recurring financial charges65 | €14k | €15k | €31k | €59k | €48k | ▼ 19.0% |
| Profit (loss) for the period before taxes9903 | €-91k | €184k | €-80k | €114k | €13k | ▼ 88.3% |
| Income taxes67/77 | €490 | €417 | €5k | €15k | €3k | ▼ 81.5% |
| Profit (loss) for the period9904 | €-92k | €183k | €-85k | €99k | €11k | ▼ 89.4% |
| Profit (loss) for the period to be appropriated9905 | €-92k | €183k | €-85k | €99k | €11k | ▼ 89.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €420k | €424k | €645k | €717k | €787k | ▲ 9.8% |
| Fixed assets21/28 | €286k | €268k | €346k | €346k | €471k | ▲ 36.0% |
| Intangible fixed assets21 | €11k | €0 | - | - | - | - |
| Tangible fixed assets22/27 | €275k | €268k | €346k | €346k | €471k | ▲ 36.0% |
| Plant, machinery and equipment23 | €213k | €228k | €312k | €270k | €318k | ▲ 17.6% |
| Furniture and vehicles24 | €61k | €40k | €29k | €28k | €43k | ▲ 54.3% |
| Leasing and similar rights25 | - | €0 | - | - | €101k | - |
| Other tangible fixed assets26 | - | - | €6k | €7k | €8k | ▲ 24.7% |
| Assets under construction and advance payments27 | - | - | - | €41k | - | - |
| Financial fixed assets28 | €200 | €200 | €200 | €200 | €200 | = |
| Current assets29/58 | €134k | €156k | €298k | €371k | €317k | ▼ 14.7% |
| Stocks and contracts in progress3 | - | - | - | - | €34k | - |
| Stocks30/36 | - | - | - | - | €34k | - |
| Amounts receivable within one year40/41 | €131k | €136k | €276k | €138k | €254k | ▲ 84.0% |
| Trade receivables40 | €131k | €131k | €222k | €95k | €204k | ▲ 116% |
| Other amounts receivable41 | €0 | €5k | €54k | €44k | €50k | ▲ 15.2% |
| Cash at bank and in hand54/58 | €3k | €10k | €11k | €217k | €21k | ▼ 90.2% |
| Deferred charges and accrued income490/1 | €553 | €10k | €11k | €16k | €6k | ▼ 58.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €420k | €424k | €645k | €717k | €787k | ▲ 9.8% |
| Equity10/15 | €-184k | €-515 | €-73k | €26k | €36k | ▲ 41.1% |
| Contributions10/11 | €6k | €6k | €19k | €19k | €19k | = |
| Reserves13 | €361 | €361 | €361 | €361 | €361 | = |
| Non-distributable reserves130/1 | €361 | €361 | €361 | €361 | €361 | = |
| Reserves not available under the articles1311 | €361 | €361 | €361 | €361 | €361 | = |
| Profit (loss) carried forward14 | €-190k | €-7k | €-92k | €7k | €17k | ▲ 159% |
| Amounts payable17/49 | €604k | €425k | €718k | €692k | €751k | ▲ 8.6% |
| Amounts payable after more than one year17 | €174k | €106k | €192k | €108k | €66k | ▼ 38.7% |
| Financial debts170/4 | €174k | €106k | €192k | €108k | €66k | ▼ 38.7% |
| Amounts payable within one year42/48 | €429k | €317k | €526k | €583k | €685k | ▲ 17.4% |
| Current portion of amounts payable after more than one year42 | €77k | €103k | €137k | €114k | €69k | ▼ 39.3% |
| Trade debts44 | €164k | €86k | €282k | €318k | €507k | ▲ 59.7% |
| Suppliers440/4 | €164k | €86k | €282k | €318k | €507k | ▲ 59.7% |
| Taxes, remuneration and social security45 | €40k | €49k | €79k | €102k | €70k | ▼ 31.6% |
| Taxes450/3 | €23k | €19k | €46k | €68k | €32k | ▼ 53.6% |
| Remuneration and social security454/9 | €17k | €31k | €33k | €34k | €38k | ▲ 12.0% |
| Other amounts payable47/48 | €149k | €79k | €28k | €50k | €39k | ▼ 21.8% |
| Accrued charges and deferred income492/3 | €0 | €2k | €327 | €76 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-92k | €183k | €-85k | €99k | €11k | ▼ 89.4% |
| + Depreciation and write-downs630 | €126k | €143k | €114k | €130k | €131k | ▲ 0.7% |
| Operating cash flow (approximation) | €35k | €326k | €29k | €229k | €142k | ▼ 38.1% |
| Investment in fixed assets (approximation) | - | €-125k | €-193k | €-130k | €-256k | ▼ 96.7% |
| Change in cash | - | €7k | €1k | €206k | €-196k | ▼ 195% |
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
Next filing, fiscal year 2026, expected by
2026
07-09
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 38 days late
2025
11-04
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
26-02
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 210 days late
2024
31-12
Financial
Back to profitnet €99k
Net result €99k after one loss-making year.
2023
19-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €183k
Net result €183k after 2 loss-making years.
09-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 70 days late
2021
29-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 90 days late
2020
31-12
Financial
Weakest financial yearnet €-106k
Net result drops to €-106k, the lowest in the series; recovery starts the following year.
25-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 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
7 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, Oupeye · 1 establishment unit since 2019
Ground area
2,848 m²
Building footprint
609 m²
Volume, LiDAR
5,440 m³
Parcel 62048B0339/00M000, Wallonia · tallest building 11.0 m, ±3 floors. Linked by address, not a title deed.
7
companies at this address
See who is registered here
1 establishment unit
STAGECONCEPT
since 20192.284.644.661
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62048B0339/00M000 | Wallonia | 2,848 m² | 1 · 609 m² | 11.0 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 516 companies in sector 77222 we hold annual accounts for 165. 111 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
Founded24-01-2019
Fiscal year end31-12
Activities, NACEBEL 2025
77222Rental and leasing activities
82300Organisation of conventions and trade shows
47552Retail sale of lighting equipment
56112Limited-service restaurants, excluding mobile food services
56301Cafés and bars
56302Nightclubs
77399Renting and leasing of other machinery, equipment and tangible goods
Contact
E-mail
info@stageconcept.lu
Phone
+3243786875
Scores and ratios are computed by Checked and are not a credit decision.