CONCEPT TD

Berlare ·KBO/BCE: BE 1001.059.103

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Metric	This company	Sector median	Position in the sector
Solvency	32.5%	36.6%	better than 44% of 1965 sector peers
Net result	€17k	€10k	better than 61% of 1957 sector peers
Equity	€16k	€29k	better than 34% of 1966 sector peers
Gross operating margin	€18k	€39k	better than 31% of 1955 sector peers
Total assets	€49k	€91k	better than 29% of 1966 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€49k
Fixed assets	21/28	€20k
Tangible fixed assets	22/27	€20k
Current assets	29/58	€29k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€49k
Equity	10/15	€16k
Contributions / capital	10/11	€1k
Reserves	13	€15k
Amounts payable	17/49	€33k
Amounts payable within one year	42/48	€33k
Trade debts payable within one year	44	€18k
Income statement
Gross operating margin	9900	€18k
Operating result	9901	€14k
Financial income	75	€9k
Financial charges	65	€60
Result before taxes	9903	€23k
Income taxes	67/77	€6k
Net result for the period	9904	€17k
Result to be appropriated	9905	€17k

Summary