FOOD CONCEPT
The KBO register records legal situation 050 for FOOD CONCEPT (Register: open bankruptcy); this is today's state according to the register itself, which carries no start date. The 2022 annual accounts show equity of €229k and a net result of €21k.
| Equity | €229k |
| Net result | €21k |
| Active | 35 yrs |
| Locations | 1 |
Fragile profile, watch stability in particular.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →Show 12 other metrics
| Fiscal year | 2022 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €28k |
| Net profit | €21k |
| Cash flow | €21k |
| Staff costs | €-216 |
| Income taxes | €4k |
| Dividends | €10k |
| Total assets | €334k |
| Equity | €229k |
| Debt | €105k |
| of which ≤ 1y | €103k |
| of which > 1y | - |
| Working capital | €228k |
| Employees (FTE) | - |
| 2022 | |
|---|---|
| Current ratio | 3.23 |
| Quick ratio | 3.02 |
| Working capital ratio | 68.5% |
| Solvency | 68.7% |
| Debt / equity | 0.46 |
| Long-term debt ratio | - |
| Interest coverage | 10.48 |
| Gross margin | - |
| Net margin | - |
| ROA | 6.2% |
| ROE | 9.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €334k |
| Fixed assets | 21/28 | €3k |
| Tangible fixed assets | 22/27 | €2k |
| Financial fixed assets | 28 | €398 |
| Current assets | 29/58 | €331k |
| Stocks & contracts in progress | 3 | €21k |
| Amounts receivable within one year | 40/41 | €118k |
| Cash & bank | 54/58 | €192k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €334k |
| Equity | 10/15 | €229k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €72k |
| Accumulated profits (losses) | 14 | €138k |
| Amounts payable | 17/49 | €105k |
| Amounts payable within one year | 42/48 | €103k |
| Trade debts payable within one year | 44 | €64k |
| Income statement | ||
| Gross operating margin | 9900 | €28k |
| Operating result | 9901 | €27k |
| Financial income | 75 | €2 |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €25k |
| Income taxes | 67/77 | €4k |
| Net result for the period | 9904 | €21k |
| Result to be appropriated | 9905 | €21k |
| NACE primary | Catering van evenementen(56210) |
| Legal form | Private limited company(610) |
| Incorporation | 27-03-1991 |
| Status | Active |
| Postal code | 1140 |
| First insolvency signal | 28-04-2026 |
| Latest insolvency signal | 28-04-2026 |
Parcels 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. |
|---|---|---|---|---|
| 21372C0045/00Y000 | Brussels | 1,416 m² | 1 · 790 m² | 21.9 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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.
05-06-2024 Discharge granted to the board
Technical details
{
"events": [
{
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"role": "administrateur_d\u00E9l\u00E9gu\u00E9",
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"evidence_quote": "l\u2019administrateur (g\u00E9rant) en place, \u00E0 savoir EBERHART Yves, reste nomm\u00E9 pour une dur\u00E9e ind\u00E9termin\u00E9e",
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{
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"evidence_quote": "Apr\u00E8s leur adoption, l\u0027assembl\u00E9e se prononce par un vote sp\u00E9cial sur la d\u00E9charge \u00E0 donner aux administrateurs et au(x) commissaire(s) s\u0027il en existe.",
"decharge_status": "granted",
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{
"kind": "decharge_granted",
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"evidence_quote": "Apr\u00E8s leur adoption, l\u0027assembl\u00E9e se prononce par un vote sp\u00E9cial sur la d\u00E9charge \u00E0 donner aux administrateurs et au(x) commissaire(s) s\u0027il en existe.",
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}
],
"notary": {
"name": "Herv\u00E9 BEHAEGEL",
"firm_city": null,
"firm_name": null,
"office_city": "Saint-Gilles",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-06-05",
"filing_date": "2024-06-02",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2024-05-24",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0443.612.078",
"name_full": "FOOD CONCEPT",
"legal_form": "SRL"
},
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"org_rep_person_name": null,
"person_role_at_subject": "Notaire"
},
"co_filed_documents": [
"exp\u00E9dition de l\u2019acte",
"statuts coordonn\u00E9s"
],
"corrected_publication_numac": null
}| Legal nameFR | FOOD CONCEPT |