3CONCEPTS

3CONCEPTS

Wervik ·KBO/BCE: BE 0778.799.142

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Metric	This company	Sector median	Position in the sector
Solvency	30.0%	36.6%	better than 41% of 1969 sector peers
Net result	€-874	€10k	better than 20% of 1961 sector peers
Equity	€35k	€29k	better than 56% of 1970 sector peers
Gross operating margin	€29k	€39k	better than 41% of 1959 sector peers
Total assets	€118k	€91k	better than 59% of 1970 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€118k
Fixed assets	21/28	€62k
Tangible fixed assets	22/27	€62k
Current assets	29/58	€56k
Stocks & contracts in progress	3	€15k
Amounts receivable within one year	40/41	€21k
Cash & bank	54/58	€19k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€118k
Equity	10/15	€35k
Contributions / capital	10/11	€5k
Reserves	13	€31k
Accumulated profits (losses)	14	€-874
Amounts payable	17/49	€82k
Amounts payable after one year	17	€33k
Amounts payable within one year	42/48	€49k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€29k
Operating result	9901	€901
Financial income	75	€49
Financial charges	65	€2k
Result before taxes	9903	€-874
Net result for the period	9904	€-874
Result to be appropriated	9905	€-874

Summary