ED CONCEPT

Elsene ·KBO/BCE: BE 0475.422.635

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Metric	This company	Sector median	Position in the sector
Solvency	-35.1%	20.3%	better than 15% of 6655 sector peers
Net result	€25k	€4k	better than 79% of 6636 sector peers
Equity	€-63k	€16k	better than 5% of 6669 sector peers
Gross operating margin	€36k	€24k	better than 58% of 6615 sector peers
Total assets	€178k	€94k	better than 68% of 6659 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€178k
Fixed assets	21/28	€132k
Tangible fixed assets	22/27	€126k
Financial fixed assets	28	€6k
Current assets	29/58	€46k
Amounts receivable within one year	40/41	€43k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€178k
Equity	10/15	€-63k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€-81k
Amounts payable	17/49	€241k
Amounts payable after one year	17	€90k
Amounts payable within one year	42/48	€150k
Trade debts payable within one year	44	€25k
Income statement
Gross operating margin	9900	€36k
Operating result	9901	€27k
Financial income	75	€1
Financial charges	65	€827
Result before taxes	9903	€26k
Income taxes	67/77	€738
Net result for the period	9904	€25k
Result to be appropriated	9905	€25k

Summary