NEW' S CONCEPT

Couvin ·KBO/BCE: BE 0841.588.133

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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	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	nothing on record	not filed	-
31-12-2021	31-07-2022	nothing on record	not filed	-
31-12-2020	31-07-2021	30-09-2021	61 d late	2021-69600334
31-12-2019	31-07-2020	18-08-2021	383 d late	2021-50100521
31-12-2018	31-07-2019	18-08-2021	749 d late	2021-50100527
31-12-2017	31-07-2018	05-10-2018	66 d late	2018-69000112
31-12-2016	31-07-2017	31-10-2018	457 d late	2018-71300481
31-12-2015	31-07-2016	27-09-2016	58 d late	2016-61800120
31-12-2014	31-07-2015	10-03-2016	223 d late	2016-06200550

Metric	This company	Sector median	Position in the sector
Solvency	-198.8%	11.8%	better than 6% of 53 sector peers
Net result	€-74k	€793	better than 7% of 53 sector peers
Equity	€-40k	€15k	better than 16% of 53 sector peers
Total assets	€20k	€76k	better than 22% of 53 sector peers

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€20k
Fixed assets	21/28	€6k
Intangible fixed assets	21	€2k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€15k
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€56
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€20k
Equity	10/15	€-40k
Contributions / capital	10/11	€12k
Reserves	13	€2k
Accumulated profits (losses)	14	€-55k
Amounts payable	17/49	€61k
Amounts payable after one year	17	€13k
Amounts payable within one year	42/48	€48k
Trade debts payable within one year	44	€41k
Income statement
Turnover	70	€49k
Operating result	9901	€-41k
Financial charges	65	€33k
Result before taxes	9903	€-74k
Net result for the period	9904	€-74k
Result to be appropriated	9905	€-74k

Summary