CONCEPT HOME MANAGEMENT

Lievegem ·KBO/BCE: BE 0777.916.343

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Metric	This company	Sector median	Position in the sector
Solvency	68.6%	22.9%	better than 79% of 1337 sector peers
Net result	€84k	€10k	better than 90% of 1335 sector peers
Equity	€166k	€44k	better than 78% of 1338 sector peers
Gross operating margin	€56k	€39k	better than 60% of 1335 sector peers
Total assets	€242k	€292k	better than 44% of 1337 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€242k
Fixed assets	21/28	€98k
Tangible fixed assets	22/27	€8k
Financial fixed assets	28	€90k
Current assets	29/58	€144k
Amounts receivable within one year	40/41	€49k
Cash & bank	54/58	€95k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€242k
Equity	10/15	€166k
Contributions / capital	10/11	€5k
Reserves	13	€161k
Amounts payable	17/49	€76k
Amounts payable after one year	17	€39k
Amounts payable within one year	42/48	€37k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€56k
Operating result	9901	€54k
Financial income	75	€45k
Financial charges	65	€3k
Result before taxes	9903	€96k
Income taxes	67/77	€12k
Net result for the period	9904	€84k
Result to be appropriated	9905	€84k

Summary