Conceptline

Herentals ·KBO/BCE: BE 0765.507.271

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	04-07-2025	27 d early	2025-00256377
31-12-2023	31-07-2024	31-07-2024	on the day	2024-00334278
31-12-2022	31-07-2023	16-06-2023	45 d early	2023-00145345

Metric	This company	Sector median	Position in the sector
Solvency	93.0%	55.1%	better than 95% of 3380 sector peers
Net result	€20k	€19k	better than 52% of 3380 sector peers
Equity	€185k	€45k	better than 91% of 3382 sector peers
Gross operating margin	€33k	€38k	better than 45% of 3377 sector peers
Total assets	€199k	€95k	better than 77% of 3381 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€199k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€196k
Amounts receivable within one year	40/41	€31k
Cash & bank	54/58	€165k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€199k
Equity	10/15	€185k
Contributions / capital	10/11	€5k
Reserves	13	€180k
Amounts payable	17/49	€14k
Amounts payable within one year	42/48	€14k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€33k
Operating result	9901	€29k
Financial income	75	€0
Financial charges	65	€234
Result before taxes	9903	€28k
Income taxes	67/77	€8k
Net result for the period	9904	€20k
Result to be appropriated	9905	€20k

Summary