Summary
Conclusion
the dossier summarised in one paragraphA bankruptcy procedure is open for DEA CONCEPT according to publications in the Belgian State Gazette. The 2023 annual accounts show equity of €103k and a net result of €102k.
Based on the State Gazette, CBE and 1 annual account.
Bankruptcy probability (12 mo)
Checked model v1 · free for everyoneBankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
Insolvency timeline
1 eventsFiling behaviour
From the deposit records, complete market-wide| Year closed | Due by | Filed | Variance | Reference |
|---|---|---|---|---|
| 31-12-2023 | 31-07-2024 | 28-08-2024 | 28 d late | 2024-00383575 |
Source: the National Bank's deposit records. Those records are complete, including for years whose figures we have not read yet. Filing late covers nearly half the market and is therefore not scored; only not filing, being more than 90 days late and breaking a punctual record carry weight.
Trust signals
2 signalsAdministrative Flags
Financials
Annual accounts & ratios
Source: NBB · 2023| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 42.9% | 34.1% | |
| Net result | €102k | €9k | |
| Equity | €103k | €25k | |
| Gross operating margin | €210k | €35k | |
| Staff costs | €37k | €34k |
| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €169k |
| Net profit | €102k |
| Cash flow | €118k |
| Staff costs | €37k |
| Income taxes | €32k |
| Dividends | - |
| Total assets | €239k |
| Equity | €103k |
| Debt | €137k |
| of which ≤ 1y | €137k |
| of which > 1y | - |
| Working capital | €66k |
| Employees (FTE) | 1.4 |
| 2023 | |
|---|---|
| Current ratio | 1.49 |
| Quick ratio | 1.49 |
| Working capital ratio | 27.8% |
| Solvency | 42.9% |
| Debt / equity | 1.33 |
| Long-term debt ratio | - |
| Interest coverage | 6.78 |
| Gross margin | - |
| Net margin | - |
| ROA | 42.4% |
| ROE | 99.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €239k |
| Fixed assets | 21/28 | €36k |
| Tangible fixed assets | 22/27 | €29k |
| Financial fixed assets | 28 | €7k |
| Current assets | 29/58 | €203k |
| Amounts receivable within one year | 40/41 | €203k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €239k |
| Equity | 10/15 | €103k |
| Contributions / capital | 10/11 | €1k |
| Reserves | 13 | €102k |
| Amounts payable | 17/49 | €137k |
| Amounts payable within one year | 42/48 | €137k |
| Trade debts payable within one year | 44 | €101k |
| Income statement | ||
| Gross operating margin | 9900 | €210k |
| Operating result | 9901 | €153k |
| Financial income | 75 | €6k |
| Financial charges | 65 | €25k |
| Result before taxes | 9903 | €134k |
| Income taxes | 67/77 | €32k |
| Net result for the period | 9904 | €102k |
| Result to be appropriated | 9905 | €102k |
Health barometer
FY 2023 · computedUnlock the full score breakdown, per-year score history and the indicative credit limit with Plus.
See plans →Directors
Directors & mandates
2 directors-
VINTESCU Andreea-CristianaDirectorState Gazette act 25058046 (07-05-2025)Current24-04-2025 → present
2 events
- 24-04-2025 Appointed· Director
- 01-07-2022 Resigned· Non-statutory director
-
Mihaela CiucuNon-statutory directorState Gazette act 22108932 (13-09-2022)Current01-07-2022 → present
2 events
- 24-04-2025 Resigned· Director
- 01-07-2022 Appointed· Non-statutory director
Insolvency mandates
1 mandate| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | CHARLOTTE BENOOT VAARTDIJKSTRAAT 19/B1,
8200 BRUGGE |
18-05-2026 → present | Belgian State Gazette |
Legal Structure
| NACE primary | Overige reiniging van gebouwen; industriële reiniging(81220) |
| Legal form | Private limited company(610) |
| Incorporation | 31-03-2022 |
| Status | Active |
| Postal code | 8200 |
| First BS signal | 22-05-2026 |
| Latest BS signal | 22-05-2026 |
Structure & network
Company structure: linked entities
1 linked entityLocations & real estate
Establishment units
1 locationReal-estate footprint
Source: CBE × cadastre · address linkingParcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31027D0359/00E004 | Flanders | 677 m² | 1 · 659 m² | 19.1 m · 5 fl. |
Publications
Lifecycle & Insolvency Signals
1 event from the State GazetteTime machine: BS events + macro context
2021-2026Belgisch Staatsblad · acts
4 acts07-05-2025 All shares are now held by a single shareholder
02-04-2024 Registered office moved within Brugge
- Hoogstraat 17, 8000 Brugge → Gistelse Steenweg 145/B5, 8200 Brugge
31-03-2023 Registered office moved within Brugge
- Langestraat 98, 8000 Brugge → Hoogstraat 17, 8000 Brugge
13-09-2022 1 director appointed, 1 resigning
- Mihaela Ciucu, Niet-statutair bestuurder
- Andreea-Cristiana Vintescu, Niet-statutair bestuurder
Analysis
Snowflake analysis
financial profile on 5 axesMixed profile: strong on profitability, weaker on stability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
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Credit advice
verdict per customer and amountSimilar
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Company registry (CBE)
Crossroads Bank| Legal nameNL | DEA CONCEPT |