D&I CONCEPT

Kraainem ·KBO/BCE: BE 0778.364.424

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	25-11-2025	25 d late	2025-00571395
31-03-2024	31-10-2024	31-10-2024	on the day	2024-00527038
31-03-2023	31-10-2023	12-12-2023	42 d late	2023-00528742

Metric	This company	Sector median	Position in the sector
Solvency	28.6%	42.2%	better than 35% of 1078 sector peers
Net result	€34k	€11k	better than 77% of 1079 sector peers
Equity	€73k	€35k	better than 72% of 1080 sector peers
Gross operating margin	€46k	€30k	better than 63% of 1078 sector peers
Staff costs	€38	€17k	higher than 5% of 285 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€254k
Fixed assets	21/28	€9k
Tangible fixed assets	22/27	€9k
Current assets	29/58	€245k
Amounts receivable within one year	40/41	€233k
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€254k
Equity	10/15	€73k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€71k
Amounts payable	17/49	€181k
Amounts payable within one year	42/48	€181k
Trade debts payable within one year	44	€157k
Income statement
Gross operating margin	9900	€46k
Operating result	9901	€44k
Financial charges	65	€2k
Result before taxes	9903	€43k
Income taxes	67/77	€9k
Net result for the period	9904	€34k
Result to be appropriated	9905	€34k

Summary