About Concepts And Constructions
Concepts And Constructions is a private limited company (BV/SRL) based in Liège, founded in 2013. Its main activity is classified as "Handelsbemiddeling in de groothandel in hout en bouwmaterialen". For the 2024 financial year, Concepts And Constructions reported a loss of €1,239. The loss is smaller than in 2023, when it was €5,815. Revenue was not published, which is common for abbreviated accounts. The gross margin came to €1,390. Equity stands at €22,968, a solvency ratio of 55%. In 2015 it was €21,509. 10 annual accounts are available, covering 2015 to 2024.
- Sectors
- Wholesalers
- Signals
-
Reporting lossesReporting losses € -1K
The company reported a loss in the latest financial year.
Low riskLow risk 55.1%Good solvency (> 30%) points to long-term financial stability.
Good liquidityGood liquidity 2.01A healthy current ratio (≥ 1.5): enough current assets to cover short-term debt.
Positive cashflowPositive cashflow € 928Positive operating cash flow in the latest financial year.
Positive EBITDAPositive EBITDA € 1KPositive EBITDA: operating activities are profitable.
Financial ratios
|
|
2024
|
2023
|
2022
|
2021
|
|---|---|---|---|---|
|
€
1K
|
€
-5K
|
€
1K
|
€
-1K
|
|
|
€
1K
|
€
-5K
|
€
1K
|
€
-2K
|
|
|
€
-1K
|
€
-6K
|
€
185
|
€
-3K
|
|
|
€
23K
|
€
24K
|
€
30K
|
€
30K
|
|
|
55.09%
|
73.34%
|
74.37%
|
48.12%
|
|
|
€
19K
|
€
9K
|
€
10K
|
€
32K
|
|
|
€
895
|
€
20K
|
€
22K
|
€
18K
|
Publications 8
All publications- Maatschappelijke Zetel 15/12/2025
- Maatschappelijke Zetel - Ontslagen - Benoemingen 28/05/2025
- Statuten (Vertaling, Cordinatie, Overige Wijzigingen, ) - Wijziging Rechtsvorm - Ontslagen - Benoemingen 06/12/2023
- Ontslagen - Benoemingen 14/10/2022
- Me. - Jaarrekening 30.09.2016, Ggk 20.01.2017, Ngl 17.02.2017 17046-0576-011 23/02/2017
Frequently asked questions
Answers to the most common questions about Concepts And Constructions, based on official government data and the filed annual accounts.
What is the VAT number of Concepts And Constructions?
The VAT number of Concepts And Constructions is BE0543.727.758.
When was Concepts And Constructions established?
Concepts And Constructions was founded in 18-12-2013.
What is the official address of Concepts And Constructions?
The official address of Concepts And Constructions is Rue Des Guillemins 139 Liège 4000.
What is the legal form of Concepts And Constructions?
The juridical form of Concepts And Constructions is Private limited company (BV/SRL).
What is the annual revenue of Concepts And Constructions?
The 2024 accounts of Concepts And Constructions do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Concepts And Constructions a reliable company?
Concepts And Constructions is a registered Rechtspersoon with company number 0543.727.758 and can be verified through the official CBE database.
What is the credit limit of Concepts And Constructions?
The estimated credit limit of Concepts And Constructions is €2,100.
Is Concepts And Constructions still active?
Concepts And Constructions currently has the status "Normal situation" and is active.