ADN CONCEPT

Chimay ·KBO/BCE: BE 0809.734.719

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	16-01-2026	15 d early	2026-00010564
30-06-2024	31-01-2025	25-02-2025	25 d late	2025-00039561
30-06-2023	31-01-2024	16-02-2024	16 d late	2024-00032271
30-06-2022	31-01-2023	10-02-2023	10 d late	2023-00026874
30-06-2021	31-01-2022	28-01-2022	3 d early	2022-02600490
30-06-2020	31-01-2021	16-02-2021	16 d late	2021-05500584
30-06-2019	31-01-2020	13-02-2020	13 d late	2020-04900552
30-06-2018	31-01-2019	27-02-2019	27 d late	2019-05900014
30-06-2017	31-01-2018	28-02-2018	28 d late	2018-06000256
30-06-2016	31-01-2017	22-02-2017	22 d late	2017-05000154

Metric	This company	Sector median	Position in the sector
Solvency	54.0%	50.9%	better than 55% of 59 sector peers
Net result	€21k	€7k	better than 77% of 59 sector peers
Equity	€130k	€42k	better than 86% of 59 sector peers
Gross operating margin	€92k	€21k	better than 85% of 59 sector peers
Total assets	€241k	€68k	better than 81% of 59 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€241k
Fixed assets	21/28	€116k
Tangible fixed assets	22/27	€115k
Financial fixed assets	28	€455
Current assets	29/58	€125k
Stocks & contracts in progress	3	€22k
Amounts receivable within one year	40/41	€69k
Investments	50/53	€6k
Cash & bank	54/58	€28k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€241k
Equity	10/15	€130k
Contributions / capital	10/11	€12k
Reserves	13	€42k
Accumulated profits (losses)	14	€76k
Amounts payable	17/49	€111k
Amounts payable after one year	17	€67k
Amounts payable within one year	42/48	€44k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€92k
Operating result	9901	€28k
Financial income	75	€26
Financial charges	65	€5k
Result before taxes	9903	€23k
Income taxes	67/77	€2k
Net result for the period	9904	€21k
Result to be appropriated	9905	€21k

Summary