Concepts and Constructions SRL
Concepts and Constructions reported total assets of 41,689 € at the end of the 2024 financial year (annual accounts filed with the NBB on 17 Jan 2025).
The score of Concepts and Constructions shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2024
Change 2021 → 2024: Equity -23 % Total assets -33 %
Accounts of the company itself (not consolidated).
The full file covers 9 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Concepts and Constructions's annual accounts
Filed annual accounts
- Year ended 30 Sep 2024filed on 17 Jan 2025
- Year ended 30 Sep 2023filed on 19 Jan 2024
- Year ended 30 Sep 2022filed on 23 Jan 2023
- Year ended 30 Sep 2021filed on 01 Feb 2022
- Year ended 30 Sep 2020filed on 04 Mar 2021
Concepts and Constructions's financial analysis
- Solvency55.1%sector median: 45.7%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Concepts and Constructions
Concepts and Constructions's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0543.727.758
- VAT number
- BE0543727758
- Peppol
- Not found on Peppol as of 11 Nov 2026 · Check
- Legal form
- SRL
- Incorporated
- 18 Dec 2013
- Registered office
- 4000 Liège
- Latest accounts
- 2024 · filed on 17 Jan 2025
- Activity
- Activities of agents involved in the wholesale of timber and building materials (NACE 46130)
Concepts and Constructions (SRL) has been based in Liège since 2013, active in: activities of agents involved in the wholesale of timber and building materials. For 2024, it reports a net loss of 1,239 € and equity of 22,968 €; its revenue is not published. Its solvency stands at 55.1%, above the median of its sector (45.7%).
Guide: Reading Belgian SME accounts: the five figures that count →
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Frequently asked questions about Concepts and Constructions
What is the revenue of Concepts and Constructions?
Concepts and Constructions files its accounts in a format where revenue is optional: it is not published for 2024.
What is the VAT number of Concepts and Constructions?
In Belgium, the VAT number is the company number prefixed with BE: BE0543727758 for Concepts and Constructions, if the company is VAT-registered. Its company number (CBE) is 0543.727.758.
Where is the registered office of Concepts and Constructions?
According to the CBE register, the registered office of Concepts and Constructions is in 4000 Liège.
What is the equity of Concepts and Constructions?
At the close of the 2024 financial year, the equity of Concepts and Constructions amounts to 22,968 €, a solvency of 55.1% of total assets.
Who manages Concepts and Constructions?
The register lists 1 active mandates at Concepts and Constructions. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Concepts and Constructions
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →