CM CONCEPT

Mettet ·KBO/BCE: BE 0563.925.930

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-10-2025	91 d late	2025-00553713
31-12-2023	31-07-2024	31-12-2024	153 d late	2024-00627769
31-12-2022	31-07-2023	29-12-2023	151 d late	2023-00539361
31-12-2021	31-07-2022	26-04-2023	269 d late	2023-00066093
31-12-2020	31-07-2021	31-12-2021	153 d late	2021-82300006
31-12-2019	31-07-2020	30-12-2020	152 d late	2020-77500196
31-12-2018	31-07-2019	29-01-2020	182 d late	2020-02600348
31-12-2017	31-07-2018	29-01-2020	547 d late	2020-02600346
31-12-2016	31-07-2017	26-12-2017	148 d late	2017-73500127
30-09-2015	30-04-2016	01-02-2017	277 d late	2017-03600049

Metric	This company	Sector median	Position in the sector
Solvency	89.1%	40.9%	better than 95% of 11087 sector peers
Net result	€4k	€11k	better than 33% of 11069 sector peers
Equity	€42k	€34k	better than 57% of 11090 sector peers
Gross operating margin	€19k	€35k	better than 33% of 11060 sector peers
Total assets	€47k	€93k	better than 25% of 11087 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€47k
Fixed assets	21/28	€27k
Tangible fixed assets	22/27	€27k
Current assets	29/58	€20k
Amounts receivable within one year	40/41	€17k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€47k
Equity	10/15	€42k
Contributions / capital	10/11	€10k
Reserves	13	€4k
Accumulated profits (losses)	14	€28k
Amounts payable	17/49	€5k
Amounts payable within one year	42/48	€5k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€19k
Operating result	9901	€5k
Financial charges	65	€153
Result before taxes	9903	€5k
Income taxes	67/77	€1k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

Summary