CONCEPT MENUISERIE

Silly ·KBO/BCE: BE 0890.446.835

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Metric	This company	Sector median	Position in the sector
Solvency	55.5%	40.8%	better than 72% of 166 sector peers
Net result	€11k	€11k	better than 50% of 166 sector peers
Equity	€29k	€32k	better than 45% of 166 sector peers
Gross operating margin	€19k	€33k	better than 33% of 166 sector peers
Total assets	€51k	€110k	better than 28% of 166 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€51k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€42
Current assets	29/58	€49k
Stocks & contracts in progress	3	€12k
Amounts receivable within one year	40/41	€34k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€51k
Equity	10/15	€29k
Contributions / capital	10/11	€6k
Reserves	13	€2k
Accumulated profits (losses)	14	€21k
Amounts payable	17/49	€23k
Amounts payable after one year	17	€7k
Amounts payable within one year	42/48	€16k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€19k
Operating result	9901	€16k
Financial income	75	€4
Financial charges	65	€2k
Result before taxes	9903	€14k
Income taxes	67/77	€3k
Net result for the period	9904	€11k
Result to be appropriated	9905	€11k

Summary