AS CONCEPT WINDOWS

Dilbeek ·KBO/BCE: BE 0765.184.993

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Metric	This company	Sector median	Position in the sector
Solvency	25.7%	38.6%	better than 33% of 9037 sector peers
Net result	€33k	€12k	better than 77% of 9022 sector peers
Equity	€33k	€30k	better than 53% of 9042 sector peers
Gross operating margin	€72k	€33k	better than 74% of 9012 sector peers
Total assets	€130k	€89k	better than 64% of 9038 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€130k
Fixed assets	21/28	€40k
Tangible fixed assets	22/27	€40k
Current assets	29/58	€89k
Amounts receivable within one year	40/41	€57k
Cash & bank	54/58	€31k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€130k
Equity	10/15	€33k
Contributions / capital	10/11	€15k
Accumulated profits (losses)	14	€18k
Amounts payable	17/49	€96k
Amounts payable after one year	17	€33k
Amounts payable within one year	42/48	€63k
Trade debts payable within one year	44	€464
Income statement
Gross operating margin	9900	€72k
Operating result	9901	€46k
Financial income	75	€154
Financial charges	65	€3k
Result before taxes	9903	€44k
Income taxes	67/77	€11k
Net result for the period	9904	€33k
Result to be appropriated	9905	€33k

Summary