HOMECONCEPT
HOMECONCEPT has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €129k and a net result of €80k. Equity is growing by ~12.6% per year across the filed fiscal years. Its solvency ranks better than 62% of 9989 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.8% (low).
| Equity | €129k |
| Net result | €80k |
| Better than sector | 62% |
| Active | 15 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 | 53.4% | 42.3% | |
| Net result | €80k | €8k | |
| Equity | €129k | €45k | |
| Gross operating margin | €161k | €31k | |
| Staff costs | €36k | €31k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €123k | €22k | €33k | €39k | €44k |
| Net profit | €80k | €10k | €10k | €1k | €11k |
| Cash flow | €86k | €16k | €27k | €35k | €37k |
| Staff costs | €36k | €37k | €7k | - | - |
| Income taxes | €37k | €6k | €5k | €3k | €7k |
| Dividends | €9k | €18k | - | €2k | €8k |
| Total assets | €242k | €125k | €102k | €140k | €160k |
| Equity | €129k | €58k | €66k | €56k | €56k |
| Debt | €113k | €67k | €36k | €84k | €104k |
| of which ≤ 1y | €110k | €38k | €24k | €56k | €69k |
| of which > 1y | €3k | €7k | €12k | €27k | €35k |
| Working capital | €121k | €72k | €62k | €25k | €22k |
| Employees (FTE) | - | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current ratio | 2.10 | 2.93 | 3.53 | 1.44 | 1.33 |
| Quick ratio | 2.10 | 2.93 | 3.53 | 1.44 | 1.33 |
| Working capital ratio | 49.8% | 57.8% | 60.3% | 17.8% | 14.0% |
| Solvency | 53.4% | 46.6% | 64.6% | 40.2% | 35.2% |
| Debt / equity | 0.87 | 1.15 | 0.55 | 1.49 | 0.62 |
| Long-term debt ratio | 0.02 | 0.13 | 0.18 | 0.49 | 0.62 |
| Interest coverage | 232.36 | 51.64 | 17.75 | 28.60 | - |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 33.2% | 8.1% | 9.5% | 0.9% | 7.0% |
| ROE | 62.2% | 17.3% | 14.8% | 2.3% | 19.8% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €242k | €125k | €102k | €140k | €160k |
| Fixed assets | 21/28 | €12k | €15k | €16k | €59k | €69k |
| Tangible fixed assets | 22/27 | €11k | €15k | €16k | €59k | €69k |
| Financial fixed assets | 28 | €363 | €363 | €363 | - | - |
| Current assets | 29/58 | €231k | €110k | €86k | €81k | €92k |
| Amounts receivable within one year | 40/41 | €37k | €15k | €65k | €65k | €28k |
| Cash & bank | 54/58 | €189k | €91k | €12k | €15k | €57k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €242k | €125k | €102k | €140k | €160k |
| Equity | 10/15 | €129k | €58k | €66k | €56k | €56k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k | €19k |
| Reserves | 13 | €111k | €40k | €37k | €37k | €38k |
| Accumulated profits (losses) | 14 | - | - | €10k | €295 | €293 |
| Amounts payable | 17/49 | €113k | €67k | €36k | €84k | €104k |
| Amounts payable after one year | 17 | €3k | €7k | €12k | €27k | €35k |
| Amounts payable within one year | 42/48 | €110k | €38k | €24k | €56k | €69k |
| Trade debts payable within one year | 44 | €53k | €8k | €12k | €15k | €28k |
| Income statement | ||||||
| Gross operating margin | 9900 | €161k | €62k | €43k | €44k | €49k |
| Operating result | 9901 | €117k | €16k | €16k | €5k | €18k |
| Financial income | 75 | €1k | €56 | €389 | €284 | €885 |
| Financial charges | 65 | €528 | €424 | €2k | €1k | €2k |
| Result before taxes | 9903 | €118k | €16k | €15k | €4k | €17k |
| Income taxes | 67/77 | €37k | €6k | €5k | €3k | €7k |
| Net result for the period | 9904 | €80k | €10k | €10k | €1k | €11k |
| Result to be appropriated | 9905 | €80k | €10k | €10k | €1k | €11k |
-
Machado Pereira JustinoDirectorState Gazette act 22112594 (21-09-2022)Current30-06-2022 → present
Former directors (1)
-
Cédric MorelDirectorState Gazette act 22112594 (21-09-2022)Former- → 30-06-2022
| NACE primary | General construction of residential buildings(41001) |
| Legal form | Private limited company(610) |
| Incorporation | 09-06-2011 |
| Status | Active |
| Postal code | 1640 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 22004C0500/00K000 | Flanders | 203 m² | 1 · 87 m² | 10.7 m · 2 fl. |
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
21-09-2022 Transaction in capital or shares
Technical details
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}| Legal nameNL | HOMECONCEPT |