KDG CONCEPT

Floreffe ·KBO/BCE: BE 0776.680.186

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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	20-08-2025	20 d late	2025-00384711
31-12-2023	31-07-2024	26-08-2024	26 d late	2024-00368778
31-12-2022	31-07-2023	21-08-2023	21 d late	2023-00336989

Metric	This company	Sector median	Position in the sector
Solvency	65.8%	36.6%	better than 82% of 1972 sector peers
Net result	€18k	€10k	better than 63% of 1964 sector peers
Equity	€33k	€29k	better than 54% of 1973 sector peers
Gross operating margin	€30k	€39k	better than 42% of 1962 sector peers
Total assets	€50k	€91k	better than 30% of 1973 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€50k
Fixed assets	21/28	€8k
Tangible fixed assets	22/27	€8k
Current assets	29/58	€42k
Stocks & contracts in progress	3	€350
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€25k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€50k
Equity	10/15	€33k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€31k
Amounts payable	17/49	€17k
Amounts payable within one year	42/48	€17k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€30k
Operating result	9901	€25k
Financial income	75	€11
Financial charges	65	€154
Result before taxes	9903	€25k
Income taxes	67/77	€7k
Net result for the period	9904	€18k
Result to be appropriated	9905	€18k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
92045G0596/00A002	Wallonia	3,904 m²	1 · 66 m²	7.1 m · 1 fl.
21906D0146/00Z010	Brussels	176 m²	1 · 72 m²	15.8 m · 4 fl.