About F Design Concept
F Design Concept is a private limited company (BVBA/SPRL, legacy) based in Neupré, founded in 1983. According to the company register, F Design Concept has the status "Sluiting van vereffening". For the 2022 financial year, F Design Concept reported a loss of €41,611. The loss is larger than in 2021, when it was €11,828. Revenue was not published, which is common for abbreviated accounts. The gross margin came to -€6,342. 17 annual accounts are available, covering 2006 to 2022.
- Activities
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- Signals
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Juridical warningJuridical warning
The legal status points to elevated risk (e.g. dissolution or bankruptcy).
Reporting lossesReporting losses € -20KThe company reported a loss in the latest financial year.
Poor liquidityPoor liquidity 0.34The current ratio is below 1: may be insufficient to cover short-term debt.
Negative cashflowNegative cashflow € -42KOperating cash flow was negative in the latest financial year.
Negative EBITDANegative EBITDA € -20KEBITDA is negative: operating activities are loss-making.
Financial ratios
|
|
2022
|
2021
|
2020
|
2019
|
|---|---|---|---|---|
|
€
-6K
|
€
-10K
|
€
267K
|
€
-19K
|
|
|
€
-20K
|
€
-10K
|
€
264K
|
€
-22K
|
|
|
€
-42K
|
€
-12K
|
€
200K
|
€
-25K
|
|
|
|
€
644K
|
€
655K
|
€
457K
|
|
|
0.00%
|
90.35%
|
88.84%
|
89.55%
|
|
|
€
487K
|
€
69K
|
€
82K
|
€
53K
|
|
|
€
164K
|
€
387K
|
€
441K
|
€
391K
|
Publications 28
All publications- Rubrique Fin (Cessation, Annulation Cessation, Nullite, Conc, Reorganisation Judiciaire, Etc...) 05/01/2023
- Denomination - Siege Social - Objet 22/09/2017
- Me. - Comptes Annuels 31.12.2015, App 17.06.2016, Dpt 29.06.2016 16253-0561-012 05/07/2016
- Me. - Comptes Annuels 31.12.2014, App 28.05.2015, Dpt 25.06.2015 15223-0178-012 02/07/2015
- Me. - Comptes Annuels 31.12.2013, App 20.06.2014, Dpt 26.06.2014 14232-0169-013 02/07/2014
Frequently asked questions
Answers to the most common questions about F Design Concept, based on official government data and the filed annual accounts.
What is the VAT number of F Design Concept?
The VAT number of F Design Concept is BE0424.678.371.
When was F Design Concept established?
F Design Concept was founded in 19-07-1983.
What is the official address of F Design Concept?
The official address of F Design Concept is Drève D'angoxhe(Rr) 5 Neupré 4120.
What is the legal form of F Design Concept?
The juridical form of F Design Concept is Private limited company (BVBA/SPRL, legacy).
What is the annual revenue of F Design Concept?
The 2022 accounts of F Design Concept do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is F Design Concept a reliable company?
F Design Concept is a registered Rechtspersoon with company number 0424.678.371 and can be verified through the official CBE database.
What is the credit limit of F Design Concept?
The estimated credit limit of F Design Concept is €0.
Is F Design Concept still active?
F Design Concept currently has the status "Sluiting van vereffening" and is not active.