ALGO CONCEPT

Namur ·KBO/BCE: BE 0783.238.277

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	29-12-2025	59 d late	2025-00591156
31-03-2024	31-10-2024	30-11-2024	30 d late	2024-00607304
31-03-2023	31-10-2023	31-10-2023	on the day	2023-00503742

Metric	This company	Sector median	Position in the sector
Solvency	-11.4%	43.4%	better than 5% of 2873 sector peers
Net result	€-29k	€13k	better than 5% of 2872 sector peers
Equity	€-28k	€44k	better than 5% of 2873 sector peers
Gross operating margin	€-16k	€39k	better than 5% of 2870 sector peers
Total assets	€249k	€115k	better than 77% of 2873 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€249k
Fixed assets	21/28	€222k
Tangible fixed assets	22/27	€219k
Financial fixed assets	28	€2k
Current assets	29/58	€28k
Amounts receivable within one year	40/41	€22k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€249k
Equity	10/15	€-28k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-31k
Amounts payable	17/49	€278k
Amounts payable after one year	17	€127k
Amounts payable within one year	42/48	€151k
Trade debts payable within one year	44	€26k
Income statement
Gross operating margin	9900	€-16k
Operating result	9901	€-29k
Financial income	75	€0
Financial charges	65	€489
Result before taxes	9903	€-29k
Net result for the period	9904	€-29k
Result to be appropriated	9905	€-29k

Summary