Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2022 and 2023.
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Tight liquidity NBB
Cash and receivables cover 30 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
Aluminium Concept from Pepinster, company number BE0432259714, closed financial year 2023 with a result of € -114,423 after tax. For that financial year Aluminium Concept recorded a gross margin of € 208,114 and equity of € 65,894. Compared with financial year 2022, the result moved from € -26,432 to € -114,423. The company made a loss. The buffer shrank hard: equity is 63 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 27, 2024.
€ 65,894
▼ 63% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -114,423
▼ 333 % more loss than in 2022
Profit after tax over the fiscal year.
€ 146
▼ 98% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -144,106.
People and assets in 2023
6.2
▼ 0.1 vs 2022
Average over the fiscal year, from the social balance sheet.
€ 237,540
▼ 18% vs 2022
€ 38,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 166,672
▼ 15% vs 2022
Of which on lease € 166,040.
Debts at end 2023
€ 299,527
▼ 6% vs 2022
€ 65,171 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 204,495
▼ 15% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 69,253
▲ 94% vs 2022
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 155,802 | € 326,069 | € 208,114 | ▼ 36% |
| Profit after taxes | € -64,673 | € -26,432 | € -114,423 | ▼ € 87,991 |
| Equity | € 206,749 | € 180,317 | € 65,894 | ▼ 63% |
| Total debts | € 211,584 | € 596,225 | € 573,275 | ▼ 4% |
| Cash | € 68,980 | € 7,850 | € 146 | ▼ 98% |
| Land & buildings | € 95,959 | € 69,941 | € 50,751 | ▼ 27% |
| Retained profit | € -3,251 | € -29,683 | € -144,106 | ▼ € 114,423 |
| Bank debt | € 69,433 | € 318,770 | € 299,527 | ▼ 6% |
| Balance sheet total | € 418,333 | € 776,542 | € 639,169 | ▼ 18% |
| Employees (FTE) | - | 6.3 | 6.2 | ▼ 0.1 |
Key figures of Aluminium Concept, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to Aluminium Concept?
What happened at Aluminium Concept in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Aluminium Concept is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 114,423. Source: NBB ↗
- Bel-R Management Srl became a director. NBB
- New establishment in Pepinster. KBO
- Start of the company according to the CBE. KBO
In short
From € 64,673 loss in 2021 to € 114,423 loss in 2023.
Paid € 394 in corporate taxes since 2021.
On average € 33,600 of value added per employee in 2023.
Management
Behind Aluminium Concept is Bel-R Management Srl.
Directors
According to the 2023 annual accounts
Director · represented by Raphael BELGEONNE
since 2022
Establishments
Establishment units
Physical locations of this company
Chinheid 18
4860 Pepinster
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0432.259.714
- VAT number
- BE 0432.259.714
- Registered office
- Chinheid 18, 4860 Pepinster
- Names & denominations
- Aluminium Concept · AluConcept
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 22 October 1987
- Peppol
- Active · Active since 27 May 2026
- Activities · NACE
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