CB CONCEPTS

Mechelen ·KBO/BCE: BE 0784.348.928

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	02-06-2026	59 d early	2026-00132696
31-12-2024	31-07-2025	31-08-2025	31 d late	2025-00484586
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00413932

Metric	This company	Sector median	Position in the sector
Solvency	3.6%	47.4%	better than 12% of 1211 sector peers
Net result	€2k	€43k	better than 14% of 1210 sector peers
Equity	€8k	€85k	better than 16% of 1211 sector peers
Gross operating margin	€5k	€70k	better than 10% of 1207 sector peers
Total assets	€217k	€211k	better than 51% of 1211 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€217k
Fixed assets	21/28	€202k
Tangible fixed assets	22/27	€1k
Financial fixed assets	28	€201k
Current assets	29/58	€15k
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€217k
Equity	10/15	€8k
Contributions / capital	10/11	€2k
Reserves	13	€6k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€209k
Amounts payable after one year	17	€172k
Amounts payable within one year	42/48	€37k
Trade debts payable within one year	44	€751
Income statement
Gross operating margin	9900	€5k
Operating result	9901	€4k
Financial income	75	€0
Financial charges	65	€367
Result before taxes	9903	€3k
Income taxes	67/77	€2k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

Summary