CONCEPTcrea

Lasne ·KBO/BCE: BE 0784.532.931

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Metric	This company	Sector median	Position in the sector
Solvency	-422.0%	20.4%	better than 5% of 6692 sector peers
Net result	€-35k	€4k	better than 7% of 6672 sector peers
Equity	€-101k	€16k	better than 5% of 6706 sector peers
Gross operating margin	€-31k	€24k	better than 5% of 6651 sector peers
Total assets	€24k	€94k	better than 18% of 6696 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€24k
Fixed assets	21/28	€8k
Tangible fixed assets	22/27	€7k
Financial fixed assets	28	€350
Current assets	29/58	€16k
Stocks & contracts in progress	3	€13k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€24k
Equity	10/15	€-101k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-103k
Amounts payable	17/49	€126k
Amounts payable within one year	42/48	€126k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€-31k
Operating result	9901	€-34k
Financial income	75	€30
Financial charges	65	€1k
Result before taxes	9903	€-35k
Net result for the period	9904	€-35k
Result to be appropriated	9905	€-35k

Summary