Concept 93

Soumagne ·KBO/BCE: BE 0740.534.424

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Metric	This company	Sector median	Position in the sector
Solvency	16.6%	22.9%	better than 44% of 1334 sector peers
Net result	€3k	€10k	better than 40% of 1332 sector peers
Equity	€68k	€44k	better than 58% of 1335 sector peers
Gross operating margin	€67k	€40k	better than 65% of 1332 sector peers
Total assets	€407k	€292k	better than 58% of 1334 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€407k
Fixed assets	21/28	€342k
Tangible fixed assets	22/27	€342k
Current assets	29/58	€65k
Stocks & contracts in progress	3	€17k
Amounts receivable within one year	40/41	€45k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€407k
Equity	10/15	€68k
Contributions / capital	10/11	€20k
Reserves	13	€41k
Accumulated profits (losses)	14	€7k
Amounts payable	17/49	€339k
Amounts payable after one year	17	€243k
Amounts payable within one year	42/48	€96k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€67k
Operating result	9901	€13k
Financial income	75	€61
Financial charges	65	€9k
Result before taxes	9903	€4k
Income taxes	67/77	€887
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62099C0104/00S000	Wallonia	1,145 m²	-	-
63572B0081/00M000	Wallonia	377 m²	1 · 50 m²	14.6 m · 4 fl.

Summary