ASSIST CONCEPT CONSTRUCT
ActiveSummary
ASSIST CONCEPT CONSTRUCT has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €25k and a net result of €44k. Equity is shrinking by ~62.4% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2026. Its solvency ranks better than 23% of 7058 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+100
Solvency42▲+42
Growth58▲+26
Track record94
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity tight (current ratio 1.2 against 0.72 in 2024; short-term debt: 82.7% and cash: 0.4% of total assets), and 82.7% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four 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
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
17.3%
Return on assets
30.9%
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 23% of 7058 sector peers (2025).
NBB · sector comparisonPosition among 7058 sector peers
Solvency
better than 23%
← 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 17-09-2026, 48 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 · 5 filingsDeviation from the deadline
2025
48 d late
2024
413 d late
2023
576 d late
2022
864 d late
2021
918 d late
← 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
Financials · fiscal year 2025, micro schema
Equity
€25k
2024 · €-19k
2021: €37khighest in 5 years
2022: €17k▼ -55.0% vs 2021
2023: €7k▼ -56.7% vs 2022
2024: €-19k▼ -370% vs 2023lowest in 5 years
2025: €25k▲ +227% vs 2024
2021 → 2025
Total assets
€143k▲ 153%
2024 · €56k
2021: €62k
2022: €39k▼ -36.9% vs 2021lowest in 5 years
2023: €47k▲ +19.5% vs 2022
2024: €56k▲ +20.7% vs 2023
2025: €143k▲ +153% vs 2024highest in 5 years
2021 → 2025
Net result
€44k
2024 · €-27k
2021: €34k
2022: €-20k▼ -160% vs 2021
2023: €-9k▲ +53.7% vs 2022
2024: €-27k▼ -183% vs 2023lowest in 5 years
2025: €44k▲ +266% vs 2024highest in 5 years
2021 → 2025
Working capital
€23k
2024 · €-21k
2021: €37khighest in 5 years
2022: €16k▼ -57.4% vs 2021
2023: €7k▼ -57.6% vs 2022
2024: €-21k▼ -421% vs 2023lowest in 5 years
2025: €23k▲ +209% vs 2024
2021 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€37k-€17k▼ 55.0%€7k▼ 56.7%€-19k€25k
2021: €37khighest in 5 years
2022: €17k▼ -55.0% vs 2021
2023: €7k▼ -56.7% vs 2022
2024: €-19k▼ -370% vs 2023lowest in 5 years
2025: €25k▲ +227% vs 2024
Operating result€43k-€-20k€-9k▲ 54.0%€-6k▲ 30.1%€57k
2021: €43k
2022: €-20k▼ -145% vs 2021lowest in 5 years
2023: €-9k▲ +54.0% vs 2022
2024: €-6k▲ +30.1% vs 2023
2025: €57k▲ +1011% vs 2024highest in 5 years
Net result€34k-€-20k€-9k▲ 53.7%€-27k▼ 183%€44k
2021: €34k
2022: €-20k▼ -160% vs 2021
2023: €-9k▲ +53.7% vs 2022
2024: €-27k▼ -183% vs 2023lowest in 5 years
2025: €44k▲ +266% vs 2024highest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €57k after a loss of €6k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €143k
Fixed assets
€1k ▼ 26.0%
Current assets
€142k ▲ 160%
Equity and liabilities €143k
Equity
€25k
Debt
€118k
Debt finances 82.7% of the balance-sheet total.
Key figures and ratios
EBITDA
€58k▲
2024 · €-6k
Cash flow
€45k▲
2024 · €-26k
Current ratio
1.20▲
2024 · 0.72
Debt to equity
4.79▲
2024 · -3.90
ROE
178.9%
ROA
30.9%▲
2024 · -47.3%
Interest coverage
12.91▲
2024 · -1.62
Debt ≤ 1 year
€118k▲
2024 · €76k
Income taxes
€9k▼
2024 · €17k
Staff costs
€69k▲
2024 · €29k
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 · 2025 against 2024 · 38 lines
Balance sheet
Code20242025
Assets
Total assets20/58€56k€143k▲
Fixed assets21/28€2k€1k▼
Tangible fixed assets22/27€2k€1k▼
Plant, machinery and equipment23€162-
Furniture and vehicles24€2k€1k▼
Financial fixed assets28€78€78=
Current assets29/58€55k€142k▲
Amounts receivable within one year40/41€53k€141k▲
Trade receivables40€53k€139k▲
Other amounts receivable41-€2k
Cash at bank and in hand54/58€2k€519▼
Equity and liabilities
Total equity and liabilities10/49€56k€143k▲
Equity10/15€-19k€25k▲
Contributions10/11€3k€3k=
Profit (loss) carried forward14€-22k€22k▲
Amounts payable17/49€76k€118k▲
Amounts payable within one year42/48€76k€118k▲
Trade debts44€6k-
Suppliers440/4€6k-
Taxes, remuneration and social security45€35k€64k▲
Taxes450/3€25k€50k▲
Remuneration and social security454/9€10k€14k▲
Other amounts payable47/48€34k€54k▲
Income statement
Code20242025
Remuneration, social security and pensions62€29k€69k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€376€504▲
Other operating charges640/8€2k€2k▼
Gross operating margin9900€26k€128k▲
Operating profit (loss)9901€-6k€57k▲
Financial income75/76B€0€456▲
Recurring financial income75€0€456▲
Financial charges65/66B€4k€4k▲
Recurring financial charges65€4k€4k▲
Profit (loss) for the period before taxes9903€-10k€53k▲
Income taxes67/77€17k€9k▼
Profit (loss) for the period9904€-27k€44k▲
Profit (loss) for the period to be appropriated9905€-27k€44k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-22k€22k▲
Profit (loss) brought forward from the previous period14P€4k€-22k▼
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €9k | €37k | €12k | €29k | €69k | ▲ 135% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €201 | €363 | €376 | €504 | ▲ 33.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | €8k | - | - | - | - | - |
| Other operating charges640/8 | - | €300 | €50 | €2k | €2k | ▼ 29.7% |
| Gross operating margin9900 | €60k | €18k | €3k | €26k | €128k | ▲ 402% |
| Operating profit (loss)9901 | €43k | €-20k | €-9k | €-6k | €57k | ▲ 1,011% |
| Financial income75/76B | - | - | €78 | €0 | €456 | ▲ 228,015% |
| Recurring financial income75 | - | - | €78 | €0 | €456 | ▲ 228,015% |
| Financial charges65/66B | €743 | €807 | €518 | €4k | €4k | ▲ 22.9% |
| Recurring financial charges65 | €743 | €807 | €518 | €4k | €4k | ▲ 22.9% |
| Profit (loss) for the period before taxes9903 | €43k | €-20k | €-9k | €-10k | €53k | ▲ 636% |
| Income taxes67/77 | €9k | - | - | €17k | €9k | ▼ 46.2% |
| Profit (loss) for the period9904 | €34k | €-20k | €-9k | €-27k | €44k | ▲ 266% |
| Profit (loss) for the period to be appropriated9905 | €34k | €-20k | €-9k | €-27k | €44k | ▲ 266% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €62k | €39k | €47k | €56k | €143k | ▲ 153% |
| Fixed assets21/28 | - | €888 | €525 | €2k | €1k | ▼ 26.0% |
| Tangible fixed assets22/27 | - | €888 | €525 | €2k | €1k | ▼ 27.1% |
| Plant, machinery and equipment23 | - | €888 | €525 | €162 | - | - |
| Furniture and vehicles24 | - | - | - | €2k | €1k | ▼ 20.2% |
| Financial fixed assets28 | - | - | - | €78 | €78 | = |
| Current assets29/58 | €62k | €38k | €46k | €55k | €142k | ▲ 160% |
| Amounts receivable within one year40/41 | €62k | €33k | €46k | €53k | €141k | ▲ 168% |
| Trade receivables40 | €49k | €17k | €18k | €53k | €139k | ▲ 164% |
| Other amounts receivable41 | €13k | €16k | €28k | - | €2k | - |
| Cash at bank and in hand54/58 | €7 | €5k | €564 | €2k | €519 | ▼ 72.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €62k | €39k | €47k | €56k | €143k | ▲ 153% |
| Equity10/15 | €37k | €17k | €7k | €-19k | €25k | ▲ 227% |
| Contributions10/11 | €3k | €3k | €3k | €3k | €3k | = |
| Profit (loss) carried forward14 | €34k | €14k | €4k | €-22k | €22k | ▲ 197% |
| Amounts payable17/49 | €25k | €22k | €40k | €76k | €118k | ▲ 55.8% |
| Amounts payable within one year42/48 | €25k | €22k | €40k | €76k | €118k | ▲ 55.8% |
| Trade debts44 | €3k | €8k | €22k | €6k | - | - |
| Suppliers440/4 | €3k | €8k | €22k | €6k | - | - |
| Taxes, remuneration and social security45 | €22k | €15k | €18k | €35k | €64k | ▲ 81.4% |
| Taxes450/3 | €20k | €9k | €9k | €25k | €50k | ▲ 98.8% |
| Remuneration and social security454/9 | €2k | €6k | €9k | €10k | €14k | ▲ 39.5% |
| Other amounts payable47/48 | - | - | - | €34k | €54k | ▲ 58.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €34k | €-20k | €-9k | €-27k | €44k | ▲ 266% |
| + Depreciation and write-downs630 | - | €201 | €363 | €376 | €504 | ▲ 33.9% |
| Operating cash flow (approximation) | €34k | €-20k | €-9k | €-26k | €45k | ▲ 270% |
| Investment in fixed assets (approximation) | - | - | €0 | €-2k | €0 | ▲ 100% |
| Change in cash | - | €5k | €-5k | €1k | €-1k | ▼ 204% |
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
17-09
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 48 days late
17-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 413 days late
27-02
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 576 days late
2025
31-12
Financial
Back to profitnet €44k
Net result €44k after 3 loss-making years.
11-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 864 days late
03-02
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 918 days late
2024
31-12
Financial
Weakest financial yearnet €-27k
Net result drops to €-27k, the lowest in the series; recovery starts the following year.
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
3 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, Sint-Genesius-Rode · 1 establishment unit since 2022
Ground area
447 m²
Building footprint
311 m²
Volume, LiDAR
1,448 m³
2 parcels, Flanders, Wallonia · tallest building 10.0 m, ±2 floors. Linked by address, not a title deed.
131
companies at this address
See who is registered here
1 establishment unit
ASSIST CONCEPT CONSTRUCT
since 20222.334.281.838
2 parcels
Flanders
1
(50%)
Wallonia
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62054B0394/00T000 | Wallonia | 235 m² | 1 · 104 m² | - |
| 22004C0269/00E005 | Flanders | 211 m² | 1 · 207 m² | 10.0 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 13,417 companies in sector 73300 we hold annual accounts for 6,898. 4,978 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
Founded11-03-2021
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
73300Public relations and communication consultancy
Contact
Website
www.assist-concept-construct.be
E-mail
assist.concept.construct@gmail.com
Scores and ratios are computed by Checked and are not a credit decision.