DA CONCEICAO

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DA CONCEICAO

KBO/BCE: BE 0524.702.197

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Metric	This company	Sector median	Position in the sector
Solvency	39.6%	17.5%	better than 66% of 4230 sector peers
Net result	€206k	€2k	better than 95% of 4218 sector peers
Equity	€239k	€26k	better than 86% of 4231 sector peers
Gross operating margin	€315k	€23k	better than 95% of 4207 sector peers
Staff costs	€100	€22k	higher than 8% of 611 sector peers

Fiscal year	2023
Revenue	-
EBITDA	€310k
Net profit	€206k
Cash flow	€230k
Staff costs	€100
Income taxes	-
Dividends	-
Total assets	€604k
Equity	€239k
Debt	€291k
of which ≤ 1y	€118k
of which > 1y	€173k
Working capital	€189k
Employees (FTE)	-

	2023
Current ratio	2.60
Quick ratio	2.60
Working capital ratio	31.2%
Solvency	39.6%
Debt / equity	1.22
Long-term debt ratio	0.72
Interest coverage	49.25
Gross margin	-
Net margin	-
ROA	34.1%
ROE	86.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	5d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€604k
Fixed assets	21/28	€297k
Intangible fixed assets	21	€98k
Tangible fixed assets	22/27	€199k
Financial fixed assets	28	€25
Current assets	29/58	€307k
Amounts receivable within one year	40/41	€9k
Investments	50/53	€99
Cash & bank	54/58	€47k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€604k
Equity	10/15	€239k
Contributions / capital	10/11	€30k
Reserves	13	€240k
Accumulated profits (losses)	14	€-30k
Provisions & deferred taxes	16	€74k
Amounts payable	17/49	€291k
Amounts payable after one year	17	€173k
Amounts payable within one year	42/48	€118k
Trade debts payable within one year	44	€166
Income statement
Gross operating margin	9900	€315k
Operating result	9901	€287k
Financial charges	65	€6k
Result before taxes	9903	€280k
Net result for the period	9904	€206k
Result to be appropriated	9905	€-16k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21822R0226/00W011	Brussels	3,529 m²	1 · 1,878 m²	38.1 m · 7 fl.
52011B0239/00H161	Wallonia	1,706 m²	1 · 897 m²	30.1 m · 9 fl.

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