CONCENTIVE

Destelbergen ·KBO/BCE: BE 0799.193.886

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Metric	This company	Sector median	Position in the sector
Solvency	54.4%	55.5%	better than 49% of 4723 sector peers
Net result	€79k	€38k	better than 77% of 4722 sector peers
Equity	€228k	€64k	better than 85% of 4723 sector peers
Gross operating margin	€128k	€61k	better than 81% of 4715 sector peers
Total assets	€419k	€146k	better than 84% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€419k
Fixed assets	21/28	€170k
Tangible fixed assets	22/27	€170k
Current assets	29/58	€249k
Amounts receivable within one year	40/41	€23k
Cash & bank	54/58	€202k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€419k
Equity	10/15	€228k
Contributions / capital	10/11	€5k
Reserves	13	€223k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€191k
Amounts payable after one year	17	€168k
Amounts payable within one year	42/48	€22k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€128k
Operating result	9901	€109k
Financial income	75	€357
Financial charges	65	€9k
Result before taxes	9903	€101k
Income taxes	67/77	€22k
Net result for the period	9904	€79k
Result to be appropriated	9905	€79k

Summary