EMMA CONCEPT
EMMA CONCEPT has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €332k and a net result of €189k. Equity is shrinking by ~4.1% per year across the filed fiscal years. Its solvency ranks better than 60% of 56 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
| Equity | €332k |
| Net result | €189k |
| Better than sector | 60% |
| Active | 12 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 55.9% | 48.3% | |
| Net result | €189k | €31k | |
| Equity | €332k | €187k | |
| Gross operating margin | €56k | €59k | |
| Total assets | €595k | €477k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | full schema | full schema | full schema | full schema |
| Revenue | - | - | - | - |
| EBITDA | €55k | €51k | €48k | €22k |
| Net profit | €189k | €77k | €38k | €25k |
| Cash flow | €212k | €101k | €62k | €44k |
| Staff costs | €0 | €0 | €0 | - |
| Income taxes | €23k | €16k | €13k | €6k |
| Dividends | €220k | €95k | €25k | €0 |
| Total assets | €595k | €494k | €462k | €455k |
| Equity | €332k | €364k | €382k | €369k |
| Debt | €262k | €130k | €80k | €86k |
| of which ≤ 1y | €259k | €130k | €73k | €51k |
| of which > 1y | - | €0 | €7k | €33k |
| Working capital | €-9k | €-3k | €-2k | €-12k |
| Employees (FTE) | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 0.97 | 0.97 | 0.97 | 0.76 |
| Quick ratio | 0.97 | 0.97 | 0.97 | 0.76 |
| Working capital ratio | -1.5% | -0.7% | -0.5% | -2.6% |
| Solvency | 55.9% | 73.6% | 82.6% | 81.0% |
| Debt / equity | 0.79 | 0.36 | 0.21 | 0.23 |
| Long-term debt ratio | - | 0.00 | 0.02 | 0.09 |
| Interest coverage | 160.42 | 74.27 | 45.15 | 8.13 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 31.7% | 15.6% | 8.2% | 5.5% |
| ROE | 56.8% | 21.2% | 9.9% | 6.8% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €595k | €494k | €462k | €455k |
| Fixed assets | 21/28 | €344k | €368k | €391k | €417k |
| Tangible fixed assets | 22/27 | €23k | €46k | €70k | €99k |
| Financial fixed assets | 28 | €322k | €322k | €322k | €318k |
| Current assets | 29/58 | €250k | €126k | €71k | €39k |
| Amounts receivable within one year | 40/41 | €106k | €116k | €53k | €35k |
| Cash & bank | 54/58 | €143k | €8k | €16k | €620 |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €595k | €494k | €462k | €455k |
| Equity | 10/15 | €332k | €364k | €382k | €369k |
| Contributions / capital | 10/11 | €30k | €30k | €30k | €30k |
| Reserves | 13 | €302k | €162k | €182k | €170k |
| Accumulated profits (losses) | 14 | €875 | €172k | €170k | €169k |
| Amounts payable | 17/49 | €262k | €130k | €80k | €86k |
| Amounts payable after one year | 17 | - | €0 | €7k | €33k |
| Amounts payable within one year | 42/48 | €259k | €130k | €73k | €51k |
| Trade debts payable within one year | 44 | €850 | €778 | €2k | €2k |
| Income statement | |||||
| Gross operating margin | 9900 | €56k | €52k | €50k | €25k |
| Operating result | 9901 | €31k | €27k | €24k | €3k |
| Financial income | 75 | €181k | €67k | €28k | €31k |
| Financial charges | 65 | €340 | €682 | €1k | €3k |
| Result before taxes | 9903 | €212k | €93k | €50k | €31k |
| Income taxes | 67/77 | €23k | €16k | €13k | €6k |
| Net result for the period | 9904 | €189k | €77k | €38k | €25k |
| Result to be appropriated | 9905 | €189k | €77k | €38k | €25k |
| NACE primary | Engineering and related technical consultancy, excluding land surveyors(71121) |
| Legal form | Private limited company(610) |
| Incorporation | 31-12-2013 |
| Status | Active |
| Postal code | 4130 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62101B0102/00D004 | Wallonia | 1,087 m² | 1 · 99 m² | 9.3 m · 2 fl. |
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.
06-02-2024 Change in the board of directors
Technical details
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"co_filed_documents": [
"une exp\u00E9dition de l\u0027acte",
"les statuts coordonn\u00E9s"
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"corrected_publication_numac": null
}| Legal nameFR | EMMA CONCEPT |