MD CONCRETE RENOVATION

Brugge ·KBO/BCE: BE 0794.703.380

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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	23-09-2025	54 d late	2025-00513396
31-12-2023	31-07-2024	17-10-2024	78 d late	2024-00511128
31-12-2022	31-07-2023	29-08-2023	29 d late	2023-00434258

Metric	This company	Sector median	Position in the sector
Solvency	38.1%	39.5%	better than 48% of 3838 sector peers
Net result	€43k	€9k	better than 86% of 3834 sector peers
Equity	€73k	€29k	better than 79% of 3843 sector peers
Gross operating margin	€66k	€26k	better than 77% of 3831 sector peers
Total assets	€192k	€85k	better than 77% of 3839 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€192k
Fixed assets	21/28	€23k
Tangible fixed assets	22/27	€23k
Current assets	29/58	€170k
Amounts receivable within one year	40/41	€169k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€192k
Equity	10/15	€73k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€72k
Amounts payable	17/49	€119k
Amounts payable within one year	42/48	€119k
Trade debts payable within one year	44	€91k
Income statement
Gross operating margin	9900	€66k
Operating result	9901	€58k
Financial charges	65	€349
Result before taxes	9903	€58k
Income taxes	67/77	€15k
Net result for the period	9904	€43k
Result to be appropriated	9905	€43k

Summary