NG CONCEPT

Brussel ·KBO/BCE: BE 0650.990.556

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Metric	This company	Sector median	Position in the sector
Solvency	49.4%	43.4%	better than 57% of 2850 sector peers
Net result	€5k	€14k	better than 32% of 2849 sector peers
Equity	€56k	€44k	better than 59% of 2850 sector peers
Gross operating margin	€37k	€39k	better than 48% of 2847 sector peers
Total assets	€113k	€115k	better than 49% of 2850 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€113k
Fixed assets	21/28	€50k
Tangible fixed assets	22/27	€50k
Current assets	29/58	€63k
Stocks & contracts in progress	3	€56k
Amounts receivable within one year	40/41	€250
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€113k
Equity	10/15	€56k
Contributions / capital	10/11	€6k
Reserves	13	€2k
Accumulated profits (losses)	14	€48k
Amounts payable	17/49	€57k
Amounts payable after one year	17	€32k
Amounts payable within one year	42/48	€25k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€37k
Operating result	9901	€14k
Financial income	75	€327
Financial charges	65	€4k
Result before taxes	9903	€10k
Income taxes	67/77	€5k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

Summary