CONCEPT 4

Liège ·KBO/BCE: BE 0867.346.482

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Metric	This company	Sector median	Position in the sector
Solvency	40.0%	25.1%	better than 62% of 3306 sector peers
Net result	€5k	€4k	better than 54% of 3294 sector peers
Equity	€46k	€22k	better than 65% of 3313 sector peers
Gross operating margin	€8k	€18k	better than 39% of 3280 sector peers
Total assets	€116k	€104k	better than 53% of 3311 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€116k
Fixed assets	21/28	€116
Tangible fixed assets	22/27	€116
Current assets	29/58	€116k
Amounts receivable within one year	40/41	€106k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€116k
Equity	10/15	€46k
Contributions / capital	10/11	€6k
Reserves	13	€2k
Accumulated profits (losses)	14	€38k
Amounts payable	17/49	€69k
Amounts payable within one year	42/48	€69k
Trade debts payable within one year	44	€65k
Income statement
Gross operating margin	9900	€8k
Operating result	9901	€8k
Financial income	75	€1
Financial charges	65	€361
Result before taxes	9903	€7k
Income taxes	67/77	€2k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

Summary