KONCEPT TOITURE

Mons ·KBO/BCE: BE 0802.213.853

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	22-05-2026	22 d late	2026-00121366
30-09-2024	30-04-2025	29-04-2025	1 d early	2025-00087780

Metric	This company	Sector median	Position in the sector
Solvency	8.3%	43.4%	better than 13% of 2873 sector peers
Net result	€-24k	€13k	better than 5% of 2872 sector peers
Equity	€34k	€44k	better than 41% of 2873 sector peers
Gross operating margin	€-14k	€39k	better than 5% of 2870 sector peers
Total assets	€407k	€115k	better than 89% of 2873 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€407k
Fixed assets	21/28	€11k
Tangible fixed assets	22/27	€10k
Financial fixed assets	28	€270
Current assets	29/58	€396k
Amounts receivable within one year	40/41	€174k
Cash & bank	54/58	€218k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€407k
Equity	10/15	€34k
Contributions / capital	10/11	€5k
Reserves	13	€52k
Accumulated profits (losses)	14	€-24k
Amounts payable	17/49	€373k
Amounts payable within one year	42/48	€373k
Trade debts payable within one year	44	€291k
Income statement
Gross operating margin	9900	€-14k
Operating result	9901	€-23k
Financial charges	65	€164
Result before taxes	9903	€-24k
Net result for the period	9904	€-24k
Result to be appropriated	9905	€-24k

Summary