Concept-K

Scherpenheuvel-Zichem ·KBO/BCE: BE 0753.420.378

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	24-04-2026	6 d early	2026-00089874
30-09-2024	30-04-2025	23-04-2025	7 d early	2025-00073262
30-09-2023	30-04-2024	09-02-2025	285 d late	2025-00031552
30-09-2022	30-04-2023	02-05-2023	2 d late	2023-00073748
30-09-2021	30-04-2022	06-04-2022	24 d early	2022-20000839

Metric	This company	Sector median	Position in the sector
Solvency	73.2%	39.4%	better than 77% of 40 sector peers
Net result	€14k	€15k	better than 49% of 40 sector peers
Equity	€48k	€48k	better than 47% of 40 sector peers
Gross operating margin	€26k	€63k	better than 31% of 40 sector peers
Total assets	€65k	€144k	better than 30% of 40 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€65k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€63k
Amounts receivable within one year	40/41	€58k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€65k
Equity	10/15	€48k
Contributions / capital	10/11	€6k
Reserves	13	€42k
Amounts payable	17/49	€17k
Amounts payable within one year	42/48	€17k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€26k
Operating result	9901	€21k
Financial income	75	€2k
Financial charges	65	€3k
Result before taxes	9903	€20k
Income taxes	67/77	€7k
Net result for the period	9904	€14k
Result to be appropriated	9905	€14k

Summary