CONSTRUCTION DESIGN CONCEPT

Sambreville ·KBO/BCE: BE 0794.885.603

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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	26-09-2025	57 d late	2025-00504890
31-12-2023	31-07-2024	19-02-2025	203 d late	2025-00036360

Metric	This company	Sector median	Position in the sector
Solvency	17.8%	40.9%	better than 23% of 11087 sector peers
Net result	€14k	€11k	better than 55% of 11069 sector peers
Equity	€42k	€34k	better than 57% of 11090 sector peers
Gross operating margin	€26k	€35k	better than 41% of 11060 sector peers
Staff costs	€5k	€25k	higher than 32% of 4038 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€239k
Fixed assets	21/28	€590
Tangible fixed assets	22/27	€590
Current assets	29/58	€238k
Amounts receivable within one year	40/41	€221k
Cash & bank	54/58	€18k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€239k
Equity	10/15	€42k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€40k
Amounts payable	17/49	€197k
Amounts payable within one year	42/48	€197k
Trade debts payable within one year	44	€154k
Income statement
Gross operating margin	9900	€26k
Operating result	9901	€20k
Financial income	75	€90
Financial charges	65	€438
Result before taxes	9903	€19k
Income taxes	67/77	€5k
Net result for the period	9904	€14k
Result to be appropriated	9905	€14k

Summary

Legal nameFR	CONSTRUCTION DESIGN CONCEPT
AbbreviationFR	C.D.C.
Trade nameFR	CONSTRUCTION DESIGN CONCEPT