HS CONCEPT

HS CONCEPT

Aalst ·KBO/BCE: BE 0801.142.202

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Metric	This company	Sector median	Position in the sector
Solvency	37.8%	39.4%	better than 48% of 3827 sector peers
Net result	€10k	€9k	better than 51% of 3824 sector peers
Equity	€20k	€29k	better than 40% of 3832 sector peers
Gross operating margin	€18k	€26k	better than 39% of 3822 sector peers
Staff costs	€705	€16k	higher than 21% of 1125 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€53k
Fixed assets	21/28	€15k
Tangible fixed assets	22/27	€15k
Current assets	29/58	€38k
Amounts receivable within one year	40/41	€37k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€53k
Equity	10/15	€20k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€10k
Amounts payable	17/49	€33k
Amounts payable within one year	42/48	€33k
Trade debts payable within one year	44	€30k
Income statement
Gross operating margin	9900	€18k
Operating result	9901	€13k
Financial income	75	€85
Financial charges	65	€859
Result before taxes	9903	€12k
Income taxes	67/77	€2k
Net result for the period	9904	€10k
Result to be appropriated	9905	€10k

Summary