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Concept-D

Putte ·KBO/BCE: BE 0770.964.413

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Metric	This company	Sector median	Position in the sector
Solvency	43.2%	38.6%	better than 57% of 436 sector peers
Net result	€57k	€13k	better than 88% of 433 sector peers
Equity	€62k	€38k	better than 65% of 436 sector peers
Gross operating margin	€116k	€50k	better than 75% of 432 sector peers
Staff costs	€26k	€38k	higher than 37% of 198 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€89k
Net profit	€57k
Cash flow	€65k
Staff costs	€26k
Income taxes	€24k
Dividends	€40k
Total assets	€143k
Equity	€62k
Debt	€82k
of which ≤ 1y	€82k
of which > 1y	€0
Working capital	€20k
Employees (FTE)	-

	2025
Current ratio	1.24
Quick ratio	1.24
Working capital ratio	13.7%
Solvency	43.2%
Debt / equity	1.32
Long-term debt ratio	0.00
Interest coverage	73.04
Gross margin	-
Net margin	-
ROA	39.7%
ROE	91.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€143k
Fixed assets	21/28	€42k
Tangible fixed assets	22/27	€42k
Current assets	29/58	€101k
Amounts receivable within one year	40/41	€71k
Cash & bank	54/58	€26k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€143k
Equity	10/15	€62k
Contributions / capital	10/11	€5k
Reserves	13	€57k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€82k
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€82k
Trade debts payable within one year	44	€31k
Income statement
Gross operating margin	9900	€116k
Operating result	9901	€80k
Financial income	75	€1k
Financial charges	65	€1k
Result before taxes	9903	€81k
Income taxes	67/77	€24k
Net result for the period	9904	€57k
Result to be appropriated	9905	€57k

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