NEW CONCEPT AG

Namur ·KBO/BCE: BE 0785.764.831

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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	13-06-2025	48 d early	2025-00142831
31-12-2023	31-07-2024	01-07-2024	30 d early	2024-00196430
31-12-2022	31-07-2023	06-07-2023	25 d early	2023-00214828

Metric	This company	Sector median	Position in the sector
Solvency	-78.5%	29.8%	better than 5% of 426 sector peers
Net result	€-2k	€7k	better than 29% of 426 sector peers
Equity	€-6k	€23k	better than 15% of 426 sector peers
Gross operating margin	€-64	€35k	better than 15% of 425 sector peers
Total assets	€7k	€99k	better than 5% of 426 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€7k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€6k
Current assets	29/58	€912
Amounts receivable within one year	40/41	€6
Cash & bank	54/58	€905
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€7k
Equity	10/15	€-6k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-8k
Amounts payable	17/49	€13k
Amounts payable within one year	42/48	€13k
Income statement
Gross operating margin	9900	€-64
Operating result	9901	€-1k
Financial charges	65	€42
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

Summary