BGS CONCEPT

Sprimont ·KBO/BCE: BE 1005.223.767

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Metric	This company	Sector median	Position in the sector
Solvency	-15.3%	20.3%	better than 20% of 6661 sector peers
Net result	€-21k	€4k	better than 11% of 6642 sector peers
Equity	€-19k	€16k	better than 14% of 6675 sector peers
Gross operating margin	€-9k	€24k	better than 9% of 6621 sector peers
Staff costs	€7k	€33k	higher than 21% of 3020 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€124k
Fixed assets	21/28	€35k
Intangible fixed assets	21	€33k
Tangible fixed assets	22/27	€1k
Financial fixed assets	28	€205
Current assets	29/58	€89k
Stocks & contracts in progress	3	€42k
Amounts receivable within one year	40/41	€17k
Cash & bank	54/58	€30k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€124k
Equity	10/15	€-19k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-21k
Amounts payable	17/49	€143k
Amounts payable after one year	17	€23k
Amounts payable within one year	42/48	€91k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€-9k
Operating result	9901	€-19k
Financial income	75	€4
Financial charges	65	€2k
Result before taxes	9903	€-21k
Net result for the period	9904	€-21k
Result to be appropriated	9905	€-21k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62028A0636/00P000	Wallonia	960 m²	1 · 91 m²	8.4 m · 2 fl.
62012C0091/00Y000indicative	Wallonia	477 m²	1 · 97 m²	8.4 m · 3 fl.

Summary