CONCEPT DE REVE

Seraing ·KBO/BCE: BE 0786.750.667

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Metric	This company	Sector median	Position in the sector
Solvency	-3.7%	20.4%	better than 25% of 6675 sector peers
Net result	€-50k	€4k	better than 5% of 6656 sector peers
Equity	€-19k	€16k	better than 13% of 6689 sector peers
Gross operating margin	€58k	€24k	better than 69% of 6635 sector peers
Staff costs	€76k	€33k	higher than 76% of 3021 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€530k
Fixed assets	21/28	€336k
Tangible fixed assets	22/27	€328k
Financial fixed assets	28	€7k
Current assets	29/58	€194k
Stocks & contracts in progress	3	€49k
Amounts receivable within one year	40/41	€141k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€530k
Equity	10/15	€-19k
Contributions / capital	10/11	€25k
Accumulated profits (losses)	14	€-44k
Amounts payable	17/49	€550k
Amounts payable within one year	42/48	€538k
Trade debts payable within one year	44	€126k
Income statement
Gross operating margin	9900	€58k
Operating result	9901	€-50k
Financial income	75	€20
Financial charges	65	€309
Result before taxes	9903	€-50k
Net result for the period	9904	€-50k
Result to be appropriated	9905	€-50k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21523B0901/00X016	Brussels	944 m²	1 · 173 m²	7.0 m · 2 fl.
21306D0062/00N008	Brussels	118 m²	-	-

Summary

Legal nameFR	CONCEPT DE REVE
Legal nameFR	FIKRA