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CONCEPT-R

Waremme ·KBO/BCE: BE 1002.360.980

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Metric	This company	Sector median	Position in the sector
Solvency	71.3%	40.9%	better than 84% of 11081 sector peers
Net result	€98k	€11k	better than 95% of 11063 sector peers
Equity	€100k	€34k	better than 83% of 11084 sector peers
Gross operating margin	€131k	€35k	better than 87% of 11054 sector peers
Total assets	€141k	€93k	better than 66% of 11081 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€128k
Net profit	€98k
Cash flow	€99k
Staff costs	-
Income taxes	€27k
Dividends	-
Total assets	€141k
Equity	€100k
Debt	€41k
of which ≤ 1y	€41k
of which > 1y	-
Working capital	€98k
Employees (FTE)	-

	2024
Current ratio	3.42
Quick ratio	3.36
Working capital ratio	69.5%
Solvency	71.3%
Debt / equity	0.40
Long-term debt ratio	-
Interest coverage	57.82
Gross margin	-
Net margin	-
ROA	69.8%
ROE	98.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€141k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€500
Current assets	29/58	€139k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€40k
Cash & bank	54/58	€81k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€141k
Equity	10/15	€100k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€98k
Amounts payable	17/49	€41k
Amounts payable within one year	42/48	€41k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€131k
Operating result	9901	€128k
Financial charges	65	€2k
Result before taxes	9903	€125k
Income taxes	67/77	€27k
Net result for the period	9904	€98k
Result to be appropriated	9905	€98k

NACE primary	Overige gespecialiseerde bouwactiviteiten, neg(43990)
Legal form	Private limited company(610)
Incorporation	17-11-2023
Status	Active
Postal code	4300

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