JH CONCEPT

Mechelen ·KBO/BCE: BE 0758.860.001

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Metric	This company	Sector median	Position in the sector
Solvency	91.1%	22.9%	better than 93% of 1329 sector peers
Net result	€-7k	€10k	better than 22% of 1326 sector peers
Equity	€558k	€44k	better than 92% of 1330 sector peers
Gross operating margin	€394	€40k	better than 17% of 1326 sector peers
Total assets	€613k	€291k	better than 69% of 1329 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€613k
Fixed assets	21/28	€168k
Tangible fixed assets	22/27	€164k
Financial fixed assets	28	€4k
Current assets	29/58	€445k
Amounts receivable within one year	40/41	€300k
Cash & bank	54/58	€145k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€613k
Equity	10/15	€558k
Contributions / capital	10/11	€565k
Reserves	13	€0
Accumulated profits (losses)	14	€-7k
Amounts payable	17/49	€54k
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€54k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€394
Operating result	9901	€-1k
Financial income	75	€555
Financial charges	65	€6k
Result before taxes	9903	€-7k
Income taxes	67/77	€0
Net result for the period	9904	€-7k
Result to be appropriated	9905	€-7k

Summary