BS CONCEPT

Overijse ·KBO/BCE: BE 0780.683.516

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Metric	This company	Sector median	Position in the sector
Solvency	-4.6%	20.4%	better than 25% of 6675 sector peers
Net result	€-5k	€4k	better than 25% of 6656 sector peers
Equity	€-16k	€16k	better than 15% of 6689 sector peers
Gross operating margin	€254	€24k	better than 21% of 6635 sector peers
Total assets	€341k	€94k	better than 84% of 6679 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€341k
Fixed assets	21/28	€12k
Tangible fixed assets	22/27	€7k
Financial fixed assets	28	€5k
Current assets	29/58	€330k
Stocks & contracts in progress	3	€230k
Amounts receivable within one year	40/41	€67k
Cash & bank	54/58	€33k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€341k
Equity	10/15	€-16k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€-36k
Amounts payable	17/49	€357k
Amounts payable within one year	42/48	€357k
Trade debts payable within one year	44	€66k
Income statement
Gross operating margin	9900	€254
Operating result	9901	€-5k
Financial charges	65	€209
Result before taxes	9903	€-5k
Net result for the period	9904	€-5k
Result to be appropriated	9905	€-5k

Summary