NEW CONCEPT 2000

Libin ·KBO/BCE: BE 0463.748.783

Loading dossier…

Metric	This company	Sector median	Position in the sector
Solvency	18.2%	23.9%	better than 44% of 42 sector peers
Net result	€289k	€16k	better than 85% of 42 sector peers
Equity	€1.47M	€592k	better than 75% of 42 sector peers
Gross operating margin	€2.90M	€1.78M	better than 76% of 36 sector peers
Staff costs	€1.76M	€1.77M	higher than 48% of 37 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€8.05M
Fixed assets	21/28	€7.50M
Tangible fixed assets	22/27	€7.50M
Current assets	29/58	€553k
Amounts receivable within one year	40/41	€394k
Cash & bank	54/58	€158k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€8.05M
Equity	10/15	€1.47M
Contributions / capital	10/11	€187k
Reserves	13	€1.23M
Provisions & deferred taxes	16	€21k
Amounts payable	17/49	€6.57M
Amounts payable after one year	17	€4.74M
Amounts payable within one year	42/48	€1.76M
Trade debts payable within one year	44	€285k
Income statement
Gross operating margin	9900	€2.90M
Operating result	9901	€616k
Financial income	75	€10k
Financial charges	65	€234k
Result before taxes	9903	€392k
Income taxes	67/77	€104k
Net result for the period	9904	€289k
Result to be appropriated	9905	€293k

Summary