JS CONCEPTION

Waimes ·KBO/BCE: BE 0765.429.176

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Metric	This company	Sector median	Position in the sector
Solvency	56.4%	40.9%	better than 69% of 11080 sector peers
Net result	€21k	€11k	better than 65% of 11062 sector peers
Equity	€92k	€34k	better than 81% of 11083 sector peers
Gross operating margin	€48k	€35k	better than 61% of 11053 sector peers
Staff costs	€10k	€25k	higher than 38% of 4035 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€163k
Fixed assets	21/28	€40k
Tangible fixed assets	22/27	€40k
Current assets	29/58	€123k
Stocks & contracts in progress	3	€34k
Amounts receivable within one year	40/41	€55k
Cash & bank	54/58	€28k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€163k
Equity	10/15	€92k
Contributions / capital	10/11	€5k
Reserves	13	€87k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€71k
Amounts payable after one year	17	€13k
Amounts payable within one year	42/48	€58k
Trade debts payable within one year	44	€13k
Income statement
Gross operating margin	9900	€48k
Operating result	9901	€24k
Financial income	75	€4k
Financial charges	65	€502
Result before taxes	9903	€27k
Income taxes	67/77	€6k
Net result for the period	9904	€21k
Result to be appropriated	9905	€21k

Summary