FD CONCEPT

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	01-07-2025	30 d early	2025-00207601
31-12-2023	31-07-2024	04-07-2024	27 d early	2024-00222071
31-12-2022	31-07-2023	05-07-2023	26 d early	2023-00201308

Metric	This company	Sector median	Position in the sector
Solvency	56.7%	24.9%	better than 83% of 221 sector peers
Net result	€-6k	€12k	better than 20% of 221 sector peers
Equity	€137k	€55k	better than 67% of 221 sector peers
Gross operating margin	€268k	€42k	better than 81% of 194 sector peers
Staff costs	€256k	€107k	higher than 65% of 112 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€242k
Fixed assets	21/28	€21k
Tangible fixed assets	22/27	€20k
Financial fixed assets	28	€824
Current assets	29/58	€221k
Stocks & contracts in progress	3	€105k
Amounts receivable within one year	40/41	€52k
Cash & bank	54/58	€36k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€242k
Equity	10/15	€137k
Contributions / capital	10/11	€5k
Reserves	13	€132k
Accumulated profits (losses)	14	€280
Amounts payable	17/49	€105k
Amounts payable within one year	42/48	€102k
Trade debts payable within one year	44	€80k
Income statement
Gross operating margin	9900	€268k
Operating result	9901	€-5k
Financial income	75	€272
Financial charges	65	€1k
Result before taxes	9903	€-6k
Income taxes	67/77	€221
Net result for the period	9904	€-6k
Result to be appropriated	9905	€-6k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
53079D0053/00L211	Wallonia	965 m²	1 · 117 m²	9.7 m · 3 fl.
53020D0340/00N000	Wallonia	131 m²	1 · 93 m²	5.3 m · 1 fl.