Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Two loss years in a row NBB
Negative result in 2021 and 2022.
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Tight liquidity NBB
Cash and receivables cover 21 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
IK CONCEPT from Blégny, company number BE0676552927, closed financial year 2022 with a result of € -46,880 after tax. For that financial year IK CONCEPT recorded a gross margin of € 13,660 and equity of € -58,350. Compared with financial year 2021, the result moved from € -11,877 to € -46,880. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 23, 2023.
€ -58,350
▼ € 46,880 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -46,880
▼ 295 % more loss than in 2021
Profit after tax over the fiscal year.
€ 1,647
▼ 79% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -70,750.
People and assets in 2022
1.3
Average over the fiscal year, from the social balance sheet.
€ 54,543
€ 42,000 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.
Debts at end 2022
€ 5,375
Loans from banks and other lenders, long and short.
€ 22,640
▲ 11% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 12,406
▲ € 9,604 vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 1,016 | € 13,660 | ▲ € 12,644 |
| Profit after taxes | € -11,877 | € -46,880 | ▼ € 35,003 |
| Equity | € -11,469 | € -58,350 | ▼ € 46,880 |
| Total debts | € 56,473 | € 85,840 | ▲ 52% |
| Cash | € 7,895 | € 1,647 | ▼ 79% |
| Retained profit | € -23,869 | € -70,750 | ▼ € 46,880 |
| Bank debt | € 5,375 | € 5,375 | |
| Balance sheet total | € 45,003 | € 27,490 | ▼ 39% |
| Employees (FTE) | - | 1.3 |
Key figures of IK CONCEPT, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to IK CONCEPT?
What happened at IK CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
IK CONCEPT is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 46,880. Source: NBB ↗
- New establishment in Blégny. KBO
- Start of the company according to the CBE. KBO
- ISMAIL KAYA became a director. NBB
In short
From € 11,877 loss in 2021 to € 46,880 loss in 2022.
On average € 10,500 of value added per employee in 2022.
Management
Behind IK CONCEPT is ISMAIL KAYA. The shares are held by I. KAYA HOLDING SRL (100%).
Directors
According to the 2022 annual accounts
since 2017
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Route de Housse 5
4672 Blégny
Rue Entre-deux-Villes 5 box 1
4670 Blégny
Active since 6 June 2017
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0676.552.927
- VAT number
- BE 0676.552.927
- Registered office
- Route de Housse 5, 4672 Blégny
- Names & denominations
- IK CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 6 June 2017
- Peppol
- Not registered
- Activities · NACE
Handelsbemiddeling in de groothandel in machines, apparaten en werktuigen voor de industrie en in schepen en luchtvaartuigen