OENO-CONCEPT

Habay ·KBO/BCE: BE 0544.845.733

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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	23-07-2025	8 d early	2025-00309481
31-12-2023	31-07-2024	22-07-2024	9 d early	2024-00279698
31-12-2022	31-07-2023	24-07-2023	7 d early	2023-00269082
31-12-2021	31-07-2022	20-07-2022	11 d early	2022-20211324
31-12-2020	31-07-2021	29-07-2021	2 d early	2021-42200262
31-12-2019	31-07-2020	22-07-2020	9 d early	2020-32500042
31-12-2018	31-07-2019	25-07-2019	6 d early	2019-38400175
31-12-2017	31-07-2018	25-07-2018	6 d early	2018-37500108
31-12-2016	31-07-2017	27-07-2017	4 d early	2017-36200456
31-12-2015	31-07-2016	27-07-2016	4 d early	2016-37100226

Metric	This company	Sector median	Position in the sector
Solvency	-62.6%	25.2%	better than 12% of 3380 sector peers
Net result	€-24k	€4k	better than 12% of 3366 sector peers
Equity	€-71k	€22k	better than 6% of 3387 sector peers
Gross operating margin	€-5k	€19k	better than 16% of 3352 sector peers
Staff costs	€528	€27k	higher than 13% of 946 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€114k
Fixed assets	21/28	€26k
Tangible fixed assets	22/27	€26k
Financial fixed assets	28	€247
Current assets	29/58	€88k
Stocks & contracts in progress	3	€47k
Amounts receivable within one year	40/41	€19k
Cash & bank	54/58	€20k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€114k
Equity	10/15	€-71k
Contributions / capital	10/11	€15k
Accumulated profits (losses)	14	€-86k
Amounts payable	17/49	€186k
Amounts payable after one year	17	€4k
Amounts payable within one year	42/48	€182k
Trade debts payable within one year	44	€158k
Income statement
Gross operating margin	9900	€-5k
Operating result	9901	€-20k
Financial charges	65	€4k
Result before taxes	9903	€-24k
Income taxes	67/77	€282
Net result for the period	9904	€-24k
Result to be appropriated	9905	€-24k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
81023B0620/00E000	Wallonia	1,899 m²	1 · 54 m²	5.1 m · 1 fl.
85014D0066/00H000	Wallonia	853 m²	1 · 92 m²	8.9 m · 2 fl.