AUTOMOBILE CONCEPT

Seraing ·KBO/BCE: BE 1003.029.983

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Metric	This company	Sector median	Position in the sector
Solvency	5.7%	23.8%	better than 30% of 1408 sector peers
Net result	€25k	€8k	better than 72% of 1405 sector peers
Equity	€45k	€26k	better than 60% of 1409 sector peers
Gross operating margin	€53k	€36k	better than 58% of 1402 sector peers
Staff costs	€0	€42k	higher than 5% of 596 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€779k
Fixed assets	21/28	€25k
Formation expenses	20	€2k
Tangible fixed assets	22/27	€25k
Current assets	29/58	€752k
Stocks & contracts in progress	3	€683k
Amounts receivable within one year	40/41	€60k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€779k
Equity	10/15	€45k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€25k
Amounts payable	17/49	€735k
Amounts payable after one year	17	€317k
Amounts payable within one year	42/48	€418k
Trade debts payable within one year	44	€312
Income statement
Gross operating margin	9900	€53k
Operating result	9901	€30k
Financial income	75	€3k
Financial charges	65	€174
Result before taxes	9903	€33k
Income taxes	67/77	€8k
Net result for the period	9904	€25k
Result to be appropriated	9905	€25k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62352E0507/00C009	Wallonia	3,118 m²	1 · 149 m²	8.2 m · 2 fl.
62058B0399/00D008	Wallonia	1,465 m²	1 · 378 m²	9.1 m · 2 fl.

Summary