Conceptosaurus

Antwerpen ·KBO/BCE: BE 0762.605.090

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Metric	This company	Sector median	Position in the sector
Solvency	73.4%	60.6%	better than 69% of 12430 sector peers
Net result	€118k	€31k	better than 91% of 12432 sector peers
Equity	€306k	€63k	better than 91% of 12438 sector peers
Gross operating margin	€50k	€52k	better than 49% of 12418 sector peers
Total assets	€417k	€124k	better than 86% of 12431 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€417k
Fixed assets	21/28	€52k
Tangible fixed assets	22/27	€52k
Financial fixed assets	28	€0
Current assets	29/58	€365k
Stocks & contracts in progress	3	€53k
Amounts receivable within one year	40/41	€109k
Investments	50/53	€0
Cash & bank	54/58	€98k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€417k
Equity	10/15	€306k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€300k
Amounts payable	17/49	€111k
Amounts payable after one year	17	€37k
Amounts payable within one year	42/48	€73k
Trade debts payable within one year	44	€54k
Income statement
Gross operating margin	9900	€50k
Operating result	9901	€33k
Financial income	75	€4k
Financial charges	65	€734
Result before taxes	9903	€129k
Income taxes	67/77	€11k
Net result for the period	9904	€118k
Result to be appropriated	9905	€118k

Summary