ALL CONCEPT

Charleroi ·KBO/BCE: BE 0838.308.048

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Metric	This company	Sector median	Position in the sector
Solvency	47.7%	29.5%	better than 72% of 105 sector peers
Net result	€-61k	€9k	better than 11% of 105 sector peers
Equity	€149k	€163k	better than 48% of 105 sector peers
Gross operating margin	€72k	€85k	better than 47% of 84 sector peers
Total assets	€312k	€967k	better than 32% of 105 sector peers

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€312k
Fixed assets	21/28	€6k
Financial fixed assets	28	€6k
Current assets	29/58	€306k
Amounts receivable within one year	40/41	€275k
Investments	50/53	€2k
Cash & bank	54/58	€30k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€312k
Equity	10/15	€149k
Contributions / capital	10/11	€14k
Accumulated profits (losses)	14	€135k
Amounts payable	17/49	€163k
Amounts payable within one year	42/48	€143k
Trade debts payable within one year	44	€79k
Income statement
Gross operating margin	9900	€72k
Operating result	9901	€-41k
Result before taxes	9903	€-8k
Income taxes	67/77	€53k
Net result for the period	9904	€-61k
Result to be appropriated	9905	€-61k

NACE primary	Algemene bouw van residentiële gebouwen(41001)
Legal form	Private limited company (pre-2019)(015)
Incorporation	03-08-2011
Status	Active
Postal code	6040
First BS signal	03-10-2022
Latest BS signal	03-10-2022

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
52034B1039/00Z004	Wallonia	9,994 m²	1 · 3,265 m²	11.1 m · 3 fl.
52048D0080/00K005	Wallonia	840 m²	1 · 134 m²	8.7 m · 2 fl.