CDK Concepts

Deerlijk ·KBO/BCE: BE 0789.956.914

Loading dossier…

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	22-08-2025	22 d late	2025-00400257
31-12-2023	31-07-2024	22-08-2024	22 d late	2024-00364769

Metric	This company	Sector median	Position in the sector
Solvency	22.0%	60.6%	better than 21% of 12464 sector peers
Net result	€94k	€31k	better than 86% of 12466 sector peers
Equity	€301k	€63k	better than 91% of 12472 sector peers
Gross operating margin	€185k	€52k	better than 92% of 12452 sector peers
Total assets	€1.36M	€124k	better than 95% of 12465 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.36M
Fixed assets	21/28	€1.32M
Tangible fixed assets	22/27	€74k
Financial fixed assets	28	€1.25M
Current assets	29/58	€41k
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€19k
Cash & bank	54/58	€22k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.36M
Equity	10/15	€301k
Contributions / capital	10/11	€1k
Reserves	13	€300k
Amounts payable	17/49	€1.06M
Amounts payable after one year	17	€624k
Amounts payable within one year	42/48	€440k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€185k
Operating result	9901	€164k
Financial charges	65	€39k
Result before taxes	9903	€125k
Income taxes	67/77	€31k
Net result for the period	9904	€94k
Result to be appropriated	9905	€94k

Summary