CMN CONCEPT

Paliseul ·KBO/BCE: BE 0803.822.271

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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	29-07-2025	2 d early	2025-00348997
31-12-2023	31-07-2024	24-07-2024	7 d early	2024-00277461

Metric	This company	Sector median	Position in the sector
Solvency	10.9%	39.3%	better than 19% of 692 sector peers
Net result	€28k	€13k	better than 70% of 691 sector peers
Equity	€42k	€37k	better than 55% of 692 sector peers
Gross operating margin	€257k	€39k	better than 95% of 690 sector peers
Staff costs	€172k	€30k	higher than 91% of 237 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€388k
Fixed assets	21/28	€211k
Formation expenses	20	€2k
Tangible fixed assets	22/27	€211k
Financial fixed assets	28	€489
Current assets	29/58	€175k
Stocks & contracts in progress	3	€67k
Amounts receivable within one year	40/41	€20k
Cash & bank	54/58	€83k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€388k
Equity	10/15	€42k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€22k
Amounts payable	17/49	€346k
Amounts payable after one year	17	€145k
Amounts payable within one year	42/48	€199k
Trade debts payable within one year	44	€497
Income statement
Gross operating margin	9900	€257k
Operating result	9901	€44k
Financial income	75	€80
Financial charges	65	€8k
Result before taxes	9903	€36k
Income taxes	67/77	€8k
Net result for the period	9904	€28k
Result to be appropriated	9905	€28k

Summary