WINTERCONCEPTS
Open bankruptcyA bankruptcy procedure is open for WINTERCONCEPTS according to publications in the Belgian State Gazette; curator: MIGUEL SNAUWAERT.
Summary
The 2024 annual accounts show negative equity (€-16k) and a net result of €-17k.
Signals
Two signals.
+raises risk
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€-16k
2023 · €1k
2020: €-2k
2021: €14k▲ +922% vs 2020highest in 5 years
2022: €7k▼ -51.2% vs 2021
2023: €1k▼ -81.1% vs 2022
2024: €-16k▼ -1305% vs 2023lowest in 5 years
2020 → 2024
Total assets
€42k▲ 5.8%
2023 · €39k
2020: €19k
2021: €16k▼ -15.9% vs 2020
2022: €9k▼ -40.4% vs 2021lowest in 5 years
2023: €39k▲ +318% vs 2022
2024: €42k▲ +5.8% vs 2023highest in 5 years
2020 → 2024
Net result
€-17k▼ 204%
2023 · €-6k
2020: €-8k
2021: €16k▲ +299% vs 2020highest in 5 years
2022: €-7k▼ -146% vs 2021
2023: €-6k▲ +22.6% vs 2022
2024: €-17k▼ -204% vs 2023lowest in 5 years
2020 → 2024
Working capital
€-16k
2023 · €1k
2020: €-3k
2021: €13k▲ +622% vs 2020highest in 5 years
2022: €7k▼ -51.6% vs 2021
2023: €1k▼ -81.8% vs 2022
2024: €-16k▼ -1421% vs 2023lowest in 5 years
2020 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€-2k-€14k€7k▼ 51.2%€1k▼ 81.1%€-16k
2020: €-2k
2021: €14k▲ +922% vs 2020highest in 5 years
2022: €7k▼ -51.2% vs 2021
2023: €1k▼ -81.1% vs 2022
2024: €-16k▼ -1305% vs 2023lowest in 5 years
Operating result€-7k-€17k€-7k€-5k▲ 23.6%€-16k▼ 190%
2020: €-7k
2021: €17k▲ +334% vs 2020highest in 5 years
2022: €-7k▼ -143% vs 2021
2023: €-5k▲ +23.6% vs 2022
2024: €-16k▼ -190% vs 2023lowest in 5 years
Net result€-8k-€16k€-7k€-6k▲ 22.6%€-17k▼ 204%
2020: €-8k
2021: €16k▲ +299% vs 2020highest in 5 years
2022: €-7k▼ -146% vs 2021
2023: €-6k▲ +22.6% vs 2022
2024: €-17k▼ -204% vs 2023lowest 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 stays negative: a loss of €16k in 2024 against €5k in 2023; the loss grows and 2024 has the lowest result in the available series.
Key figures and ratios
EBITDA
€-16k▼
2023 · €-5k
Cash flow
€-17k▼
2023 · €-5k
Solvency
-37.5%▼
2023 · 3.3%
Current ratio
0.73▼
2023 · 1.03
Debt to equity
-3.67▼
2023 · 29.41
ROA
-40.6%▼
2023 · -14.1%
Interest coverage
-13.91▲
2023 · -39.23
Debt
€57k▲
2023 · €38k
Debt ≤ 1 year
€57k▲
2023 · €38k
Staff costs
€2k▲
2023 · €1k
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 · 2024 against 2023 · 33 lines
Balance sheet
Code20232024
Assets
Total assets20/58€39k€42k▲
Fixed assets21/28€114€0▼
Intangible fixed assets21€114€0▼
Current assets29/58€39k€42k▲
Amounts receivable within one year40/41€39k€40k▲
Trade receivables40€39k€38k▼
Other amounts receivable41€0€3k▲
Cash at bank and in hand54/58€698€1k▲
Equity and liabilities
Total equity and liabilities10/49€39k€42k▲
Equity10/15€1k€-16k▼
Contributions10/11€6k€6k=
Profit (loss) carried forward14€-5k€-22k▼
Amounts payable17/49€38k€57k▲
Amounts payable within one year42/48€38k€57k▲
Trade debts44€0-
Suppliers440/4€0-
Taxes, remuneration and social security45€6k€7k▲
Taxes450/3€6k€7k▲
Other amounts payable47/48€32k€51k▲
Income statement
Code20232024
Remuneration, social security and pensions62€1k€2k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€250€114▼
Other operating charges640/8€448€4k▲
Gross operating margin9900€-3k€-10k▼
Operating profit (loss)9901€-5k€-16k▼
Financial income75/76B€16€43▲
Recurring financial income75€16€43▲
Financial charges65/66B€133€1k▲
Recurring financial charges65€133€1k▲
Profit (loss) for the period before taxes9903€-6k€-17k▼
Profit (loss) for the period9904€-6k€-17k▼
Profit (loss) for the period to be appropriated9905€-6k€-17k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-5k€-22k▼
Profit (loss) brought forward from the previous period14P€670€-5k▼
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | €79 | €1k | €2k | ▲ 44.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €386 | €250 | €250 | €250 | €114 | ▼ 54.5% |
| Other operating charges640/8 | - | - | €5k | €448 | €4k | ▲ 741% |
| Gross operating margin9900 | €42k | €20k | €-2k | €-3k | €-10k | ▼ 196% |
| Operating profit (loss)9901 | €-7k | €17k | €-7k | €-5k | €-16k | ▼ 190% |
| Financial income75/76B | - | - | - | €16 | €43 | ▲ 170% |
| Recurring financial income75 | €68 | €1 | - | €16 | €43 | ▲ 170% |
| Financial charges65/66B | - | - | €56 | €133 | €1k | ▲ 752% |
| Recurring financial charges65 | €832 | €949 | €56 | €133 | €1k | ▲ 752% |
| Profit (loss) for the period before taxes9903 | €-8k | €16k | €-7k | €-6k | €-17k | ▼ 204% |
| Profit (loss) for the period9904 | €-8k | €16k | €-7k | €-6k | €-17k | ▼ 204% |
| Profit (loss) for the period to be appropriated9905 | €-8k | €16k | €-7k | €-6k | €-17k | ▼ 204% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €19k | €16k | €9k | €39k | €42k | ▲ 5.8% |
| Fixed assets21/28 | €864 | €614 | €364 | €114 | €0 | ▼ 100% |
| Intangible fixed assets21 | €864 | €614 | €364 | €114 | €0 | ▼ 100% |
| Current assets29/58 | €18k | €15k | €9k | €39k | €42k | ▲ 6.1% |
| Amounts receivable within one year40/41 | €11k | €8k | €9k | €39k | €40k | ▲ 4.1% |
| Trade receivables40 | - | - | €9k | €39k | €38k | ▼ 2.5% |
| Other amounts receivable41 | - | - | €146 | €0 | €3k | - |
| Cash at bank and in hand54/58 | €7k | €8k | €326 | €698 | €1k | ▲ 114% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €19k | €16k | €9k | €39k | €42k | ▲ 5.8% |
| Equity10/15 | €-2k | €14k | €7k | €1k | €-16k | ▼ 1,305% |
| Contributions10/11 | - | - | €6k | €6k | €6k | = |
| Outside capital11 | - | - | €6k | - | - | - |
| Other1109/19 | - | - | €6k | - | - | - |
| Profit (loss) carried forward14 | €-8k | €8k | €670 | €-5k | €-22k | ▼ 345% |
| Amounts payable17/49 | €21k | €2k | €3k | €38k | €57k | ▲ 50.3% |
| Amounts payable within one year42/48 | €21k | €2k | €3k | €38k | €57k | ▲ 50.3% |
| Trade debts44 | €15k | €728 | €2k | €0 | - | - |
| Suppliers440/4 | - | - | €2k | €0 | - | - |
| Taxes, remuneration and social security45 | - | - | - | €6k | €7k | ▲ 7.6% |
| Taxes450/3 | - | - | - | €6k | €7k | ▲ 7.6% |
| Other amounts payable47/48 | - | - | €348 | €32k | €51k | ▲ 58.5% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-8k | €16k | €-7k | €-6k | €-17k | ▼ 204% |
| + Depreciation and write-downs630 | €386 | €250 | €250 | €250 | €114 | ▼ 54.5% |
| Operating cash flow (approximation) | €-8k | €16k | €-7k | €-5k | €-17k | ▼ 216% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €532 | €-7k | €372 | €796 | ▲ 114% |
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
2026
13-02
Bankruptcy
Opening
Ondernemingsrechtbank Gent, afdeling Oostende · event 09-02-2026
2025
04-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 307 days late
06-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 614 days late
2024
30-06
Financial
Weakest financial yearnet €-17k
Net result drops to €-17k, the lowest in the series.
2022
13-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
31-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
Financial
Back to profitnet €16k
Net result €16k after one loss-making year.
30-06
Financial
Liquidity times 10current ratio 8.69
Current ratio from 0.87 to 8.69; short-term debt falls from €21k to €2k.
28-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
SignalFinancial 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, Zedelgem · 1 establishment unit since 2018
Ground area
3,030 m²
Building footprint
948 m²
Volume, LiDAR
4,264 m³
Parcel 31040D0472/00S000, Flanders · tallest building 8.9 m, ±1 floor. Linked by address, not a title deed.
8
companies at this address
See who is registered here
1 establishment unit
WINTERCONCEPTS
since 20182.282.766.425
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31040D0472/00S000 | Flanders | 3,030 m² | 1 · 948 m² | 8.9 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | MIGUEL SNAUWAERT GROENESTRAAT 34,
8210 ZEDELGEM |
09-02-2026 → present |
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Of 21,853 companies in sector 56112 we hold annual accounts for 9,776. 2,192 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 (pre-2019)
Founded18-12-2018
Fiscal year end30-06
Activities, NACEBEL 2025
56112Limited-service restaurants, excluding mobile food services
Scores and ratios are computed by Checked and are not a credit decision.