CONCORDE FINANCE

Brussel ·KBO/BCE: BE 0899.710.929

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Metric	This company	Sector median	Position in the sector
Solvency	92.0%	39.7%	better than 91% of 972 sector peers
Net result	€7.97M	€32k	better than 95% of 972 sector peers
Equity	€173.38M	€152k	better than 95% of 973 sector peers
Gross operating margin	€17k	€59k	better than 29% of 813 sector peers
Employees (FTE)	0.0	1.9	better than 15% of 277 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€188.50M
Fixed assets	21/28	€11.50M
Tangible fixed assets	22/27	€2.06M
Financial fixed assets	28	€9.44M
Current assets	29/58	€177.00M
Amounts receivable within one year	40/41	€1.31M
Investments	50/53	€1.44M
Cash & bank	54/58	€2.21M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€188.50M
Equity	10/15	€173.38M
Contributions / capital	10/11	€22.00M
Reserves	13	€2.20M
Accumulated profits (losses)	14	€149.18M
Amounts payable	17/49	€15.12M
Amounts payable after one year	17	€5.40M
Amounts payable within one year	42/48	€2.22M
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€17k
Operating result	9901	€-477k
Financial income	75	€10.67M
Financial charges	65	€320k
Result before taxes	9903	€10.30M
Income taxes	67/77	€2.33M
Net result for the period	9904	€7.97M
Result to be appropriated	9905	€7.97M

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21808H1961/00E000 ProtectedSite or landscapeEgmontpark	Brussels	869 m²	1 · 856 m²	36.3 m · 3 fl.
21808H1846/00N000 ProtectedMonumentGeheel van eclectische huizen	Brussels	145 m²	1 · 115 m²	22.8 m · 6 fl.

Summary