NB Concepts

Pelt ·KBO/BCE: BE 0767.771.925

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Metric	This company	Sector median	Position in the sector
Solvency	31.7%	25.6%	better than 57% of 134 sector peers
Net result	€50k	€4k	better than 90% of 134 sector peers
Equity	€64k	€30k	better than 68% of 134 sector peers
Gross operating margin	€113k	€32k	better than 86% of 133 sector peers
Total assets	€203k	€133k	better than 59% of 134 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€203k
Fixed assets	21/28	€71k
Tangible fixed assets	22/27	€71k
Current assets	29/58	€132k
Stocks & contracts in progress	3	€47k
Amounts receivable within one year	40/41	€21k
Cash & bank	54/58	€62k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€203k
Equity	10/15	€64k
Contributions / capital	10/11	€5k
Reserves	13	€59k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€139k
Amounts payable after one year	17	€22k
Amounts payable within one year	42/48	€117k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€113k
Operating result	9901	€75k
Financial income	75	€658
Financial charges	65	€8k
Result before taxes	9903	€68k
Income taxes	67/77	€19k
Net result for the period	9904	€50k
Result to be appropriated	9905	€50k

Summary