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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Tight liquidity NBB
Cash and receivables cover 59 % 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
BKZ CONCEPT from Sint-Niklaas, company number BE0782440602, closed financial year 2023 with a result of € 27,434 after tax. For that financial year BKZ CONCEPT recorded a gross margin of € 65,833 and equity of € 5,923. Compared with financial year 2022, the result moved from € -24,512 to € 27,434. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2024.
€ 5,923
▲ € 20,434 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 27,434
▲ still € 24,512 loss in 2022
Profit after tax over the fiscal year.
€ 4,384
▲ € 4,299 vs 2022
Cash and bank balances on the last day of the fiscal year.
€ 7,000 paid out
26 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2023
€ 34,404
▲ € 26,135 vs 2022
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 2023
None
No bank loans on the last day of the fiscal year.
€ 228
▼ 93% vs 2022
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € -15,076 | € 65,833 | ▲ € 80,909 |
| Profit after taxes | € -24,512 | € 27,434 | ▲ € 51,946 |
| Equity | € -14,512 | € 5,923 | ▲ € 20,434 |
| Total debts | € 29,331 | € 11,865 | ▼ 60% |
| Cash | € 84 | € 4,384 | ▲ € 4,299 |
| Retained profit | € -24,512 | € -4,077 | ▲ € 20,434 |
| Dividend | € 0 | € 7,000 | |
| Balance sheet total | € 14,820 | € 17,787 | ▲ 20% |
Key figures of BKZ CONCEPT, fiscal years 2022 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 BKZ CONCEPT?
What happened at BKZ CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
BKZ CONCEPT is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 27,434. filed late Source: NBB ↗
- New establishment in Willebroek. KBO
- Start of the company according to the CBE. KBO
In short
From € 24,512 loss in 2022 to € 27,434 profit in 2023.
Best year ever: 2023, with € 27,434 profit.
Paid out € 7,000 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Mercatorstraat 66 box 10
9100 Sint-Niklaas
Dokter Persoonslaan 13A-15
2830 Willebroek
Active since 21 February 2022
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
- 0782.440.602
- VAT number
- BE 0782.440.602
- Registered office
- Mercatorstraat 66 bus 10, 9100 Sint-Niklaas
- Names & denominations
- BKZ CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 21 February 2022
- Peppol
- Not registered
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Catering van evenementen
Cafés en bars
Eetgelegenheden met beperkte bediening