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WEST CONCEPT

KBO/BCE: BE 0745.456.678

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Fiscal year	2022
Revenue	-
EBITDA	€-9k
Net profit	€-11k
Cash flow	€-9k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€14k
Equity	€-16k
Debt	€30k
of which ≤ 1y	€30k
of which > 1y	-
Working capital	€-21k
Employees (FTE)	-

	2022
Current ratio	0.29
Quick ratio	0.29
Working capital ratio	-149.1%
Solvency	-111.1%
Debt / equity	-1.90
Long-term debt ratio	-
Interest coverage	-58.13
Gross margin	-
Net margin	-
ROA	-74.3%
ROE	66.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€14k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€9k
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€8
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€14k
Equity	10/15	€-16k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€-22k
Amounts payable	17/49	€30k
Amounts payable within one year	42/48	€30k
Trade debts payable within one year	44	€184
Income statement
Gross operating margin	9900	€-9k
Operating result	9901	€-10k
Financial charges	65	€159
Result before taxes	9903	€-11k
Net result for the period	9904	€-11k
Result to be appropriated	9905	€-11k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	17-03-2020
Status	Active
Postal code	-
First BS signal	07-04-2025
Latest BS signal	28-04-2026

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21807G0120/00H005	Brussels	480 m²	1 · 417 m²	29.8 m · 8 fl.
21815D0327/00B004	Brussels	151 m²	1 · 154 m²	17.9 m · 5 fl.

Summary

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Bankruptcy probability (12 mo)

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