DG CONCEPT

Elsene ·KBO/BCE: BE 0848.923.412

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Metric	This company	Sector median	Position in the sector
Solvency	22.6%	20.1%	better than 53% of 5607 sector peers
Net result	€6k	€3k	better than 56% of 5588 sector peers
Equity	€21k	€15k	better than 56% of 5614 sector peers
Gross operating margin	€17k	€23k	better than 45% of 5563 sector peers
Total assets	€94k	€92k	better than 51% of 5607 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€94k
Fixed assets	21/28	€318
Financial fixed assets	28	€318
Current assets	29/58	€94k
Stocks & contracts in progress	3	€64k
Amounts receivable within one year	40/41	€30k
Cash & bank	54/58	€381
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€94k
Equity	10/15	€21k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€3k
Amounts payable	17/49	€73k
Amounts payable within one year	42/48	€73k
Trade debts payable within one year	44	€45k
Income statement
Gross operating margin	9900	€17k
Operating result	9901	€17k
Financial charges	65	€34
Result before taxes	9903	€8k
Income taxes	67/77	€2k
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

Summary