CONCEPT 4 HOME

Bierbeek ·KBO/BCE: BE 0674.378.147

Loading dossier…

Metric	This company	Sector median	Position in the sector
Solvency	15.4%	23.0%	better than 36% of 34 sector peers
Net result	€192k	€18k	better than 91% of 34 sector peers
Equity	€70k	€120k	better than 38% of 34 sector peers
Gross operating margin	€293k	€182k	better than 65% of 34 sector peers
Total assets	€455k	€756k	better than 27% of 34 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€455k
Fixed assets	21/28	€161k
Intangible fixed assets	21	€50k
Tangible fixed assets	22/27	€111k
Current assets	29/58	€294k
Stocks & contracts in progress	3	€44k
Amounts receivable within one year	40/41	€50k
Cash & bank	54/58	€195k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€455k
Equity	10/15	€70k
Contributions / capital	10/11	€70k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€385k
Amounts payable after one year	17	€9k
Amounts payable within one year	42/48	€266k
Trade debts payable within one year	44	€16k
Income statement
Gross operating margin	9900	€293k
Operating result	9901	€195k
Financial income	75	€15k
Financial charges	65	€6k
Result before taxes	9903	€204k
Income taxes	67/77	€12k
Net result for the period	9904	€192k
Result to be appropriated	9905	€192k

NACE primary	Vervaardiging van eetkamer-, zitkamer-, slaapkamer- en badkamermeubelen(31004)
Legal form	Private limited company(610)
Incorporation	07-04-2017
Status	Active
Postal code	3360

Summary