AMDP CONCEPT
Open bankruptcyA bankruptcy procedure is open for AMDP CONCEPT according to publications in the Belgian State Gazette; curator: FRANCIS BRINGARD.
Summary
The file additionally contains 2 judicial reorganisations. The 2022 annual accounts show negative equity (€-18k) and a net result of €-104k.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 01-09-2023, 32 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 · 9 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
32 d late
2021
21 d late
2020
31 d late
2019
90 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2022, micro schema
Equity
€-18k
2021 · €68k
2018: €67k
2019: €101k
2020: €107k
2021: €68k
2018 → 2022
Total assets
€355k▼ 55.4%
2021 · €796k
2018: €626k
2019: €719k
2020: €688k
2021: €796k
2018 → 2022
Net result
€-104k▼ 228%
2021 · €-32k
2018: €12k
2019: €24k
2020: €9k
2021: €-32k
2018 → 2022
Working capital
€-59k▼ 157%
2021 · €-23k
2018: €55k
2019: €66k
2020: €59k
2021: €-23k
2018 → 2022
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019202020212022Trend
Equity€67k-€101k▲ 50.6%€107k▲ 5.4%€68k▼ 35.9%€-18k
Operating result€22k-€33k▲ 49.4%€30k▼ 7.6%€-11k€-90k▼ 755%
Net result€12k-€24k▲ 96.5%€9k▼ 64.1%€-32k€-104k▼ 228%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €90k in 2022 against €11k in 2021; the loss grows and 2022 has the lowest result in the available series.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €355k
Fixed assets
€109k ▼ 78.7%
Current assets
€247k ▼ 13.8%
Key figures and ratios
EBITDA
€-79k▼
2021 · €101k
Cash flow
€-92k▼
2021 · €80k
Solvency
-5.1%▼
2021 · 8.6%
Current ratio
0.81▼
2021 · 0.93
Quick ratio
0.57▼
2021 · 0.69
Debt to equity
-20.72▼
2021 · 10.65
ROA
-29.2%▼
2021 · -4.0%
Interest coverage
-5.74▼
2021 · 7.05
Debt
€373k▼
2021 · €728k
Debt ≤ 1 year
€306k▼
2021 · €309k
Debt > 1 year
€67k▼
2021 · €419k
Staff costs
€137k▲
2021 · €104k
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 · 57 lines
Balance sheet
Code20212022
Assets
Total assets20/58€796k€355k▼
Fixed assets21/28€510k€109k▼
Tangible fixed assets22/27€503k€62k▼
Land and buildings22€246k€38k▼
Plant, machinery and equipment23€45k€10k▼
Furniture and vehicles24€33k€10k▼
Leasing and similar rights25€179k€3k▼
Other tangible fixed assets26€1k€1k▼
Financial fixed assets28€7k€47k▲
Current assets29/58€286k€247k▼
Stocks and contracts in progress3€73k€73k=
Contracts in progress37€73k€73k=
Amounts receivable within one year40/41€52k€162k▲
Trade receivables40€47k€162k▲
Other amounts receivable41€4k€108▼
Cash at bank and in hand54/58€153k€3k▼
Deferred charges and accrued income490/1€8k€9k▲
Equity and liabilities
Total equity and liabilities10/49€796k€355k▼
Equity10/15€68k€-18k▼
Contributions10/11€6k€19k▲
Capital10€6k€19k▲
Issued capital100€19k€19k=
Uncalled capital101€12k-
Reserves13€40k€2k▼
Non-distributable reserves130/1€2k€2k=
Legal reserve130€2k€2k=
Tax-exempt reserves132€39k-
Profit (loss) carried forward14€22k€-38k▼
Amounts payable17/49€728k€373k▼
Amounts payable after more than one year17€419k€67k▼
Financial debts170/4€419k€67k▼
Amounts payable within one year42/48€309k€306k▼
Current portion of amounts payable after more than one year42€103k€18k▼
Financial debts43€0€195▲
Credit institutions430/8€0€195▲
Trade debts44€190k€223k▲
Suppliers440/4€190k€223k▲
Taxes, remuneration and social security45€17k€64k▲
Taxes450/3€6k€58k▲
Remuneration and social security454/9€11k€6k▼
Other amounts payable47/48-€844
Income statement
Code20212022
Remuneration, social security and pensions62€104k€137k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€111k€11k▼
Other operating charges640/8€18k€4k▼
Gross operating margin9900€222k€62k▼
Operating profit (loss)9901€-11k€-90k▼
Financial income75/76B€2k€283▼
Recurring financial income75€2k€283▼
Financial charges65/66B€14k€14k▼
Recurring financial charges65€14k€14k▼
Profit (loss) for the period before taxes9903€-22k€-104k▼
Income taxes67/77€9k-
Profit (loss) for the period9904€-32k€-104k▼
Transfer from tax-exempt reserves789-€39k
Profit (loss) for the period to be appropriated9905€-32k€-65k▼
Appropriation of the result
Profit (loss) to be appropriated9906€22k€-38k▼
Profit (loss) brought forward from the previous period14P€53k€27k▼
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
29-10
Bankruptcy
Opening
Tribunal de l’entreprise du Hainaut, division Charleroi · AMDP CONCEPT SPRL RUE DES QUATRE-CHEMINS 77, 6230 PONT-A-CELLES · event 14-10-2024
2023
01-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 32 days late
14-04
Judicial reorganisation
Plan homologation
Tribunal de l’entreprise du Hainaut · 20220040 · event 06-04-2023
2022
31-12
Financial
Weakest financial yearnet €-104k
Net result drops to €-104k, the lowest in the series.
18-10
Judicial reorganisation
Opening
Tribunal de l’entreprise du Hainaut · collectif · event 06-10-2022
21-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 21 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
29-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 90 days late
2019
31-12
Financial
Highest result since 2018net €24k ▲96.5%
Operating result €33k, net result €24k, both a record.
31-12
Financial
Equity above €100kEq €101k ▲50.6%
2 profitable years in a row build equity to €101k.
31-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 31 days late
2018
06-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 6 days late
Show earlier events
2017
09-09
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 40 days late
2016
31-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 31 days late
2015
31-07
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Pont-à-Celles · 1 establishment unit since 2013
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.
Rue des Quatre-Chemins(PAC) 776230 Pont-à-CellesGround area
4,326 m²
Building footprint
248 m²
Volume, LiDAR
1,020 m³
2 parcels, Wallonia · tallest building 9.9 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Rue Neuve(LUT) 49, 6238 Pont-à-Celles
since 20132.220.054.440
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52055B0054/00X003 | Wallonia | 3,293 m² | 1 · 58 m² | 9.9 m · 3 fl. |
| 52492A0648/00A000 | Wallonia | 1,033 m² | 1 · 190 m² | 5.3 m · 1 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 | FRANCIS BRINGARD RUE ’T SERCLAES DE TILLY 49,
6061 MONTIGNIES-SUR-SAMBRE- .
Date provisoire de cessation de paiement : 14/10/2024 |
14-10-2024 → present |
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Of 22,821 companies in sector 43211 we hold annual accounts for 10,326. 8,757 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)
Founded13-06-2013
Fiscal year end31-12
Activities, NACEBEL 2025
43211General electrical installation work
41001General construction of residential buildings
43310Plastering work
43422Screed work
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryPhone:0475/28.23.13