ETH CONCEPT

Grez-Doiceau ·KBO/BCE: BE 0785.566.673

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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	19-11-2025	111 d late	2025-00571110
31-12-2023	31-07-2024	31-10-2024	92 d late	2024-00532527
31-12-2022	31-07-2023	12-12-2023	134 d late	2023-00528279

Metric	This company	Sector median	Position in the sector
Solvency	58.2%	40.9%	better than 71% of 11087 sector peers
Net result	€71k	€11k	better than 92% of 11069 sector peers
Equity	€111k	€34k	better than 85% of 11090 sector peers
Gross operating margin	€158k	€35k	better than 91% of 11060 sector peers
Staff costs	€44k	€25k	higher than 63% of 4038 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€190k
Fixed assets	21/28	€73k
Tangible fixed assets	22/27	€73k
Current assets	29/58	€117k
Amounts receivable within one year	40/41	€117k
Cash & bank	54/58	€33
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€190k
Equity	10/15	€111k
Contributions / capital	10/11	€4k
Accumulated profits (losses)	14	€107k
Amounts payable	17/49	€79k
Amounts payable within one year	42/48	€79k
Trade debts payable within one year	44	€51k
Income statement
Gross operating margin	9900	€158k
Operating result	9901	€91k
Financial income	75	€366
Financial charges	65	€906
Result before taxes	9903	€90k
Income taxes	67/77	€19k
Net result for the period	9904	€71k
Result to be appropriated	9905	€71k

Summary