Phil & Concept

Oudergem ·KBO/BCE: BE 0779.357.188

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Metric	This company	Sector median	Position in the sector
Solvency	75.8%	22.9%	better than 83% of 1338 sector peers
Net result	€67k	€10k	better than 87% of 1336 sector peers
Equity	€65k	€44k	better than 57% of 1339 sector peers
Gross operating margin	€95k	€40k	better than 76% of 1336 sector peers
Total assets	€85k	€292k	better than 22% of 1338 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€85k
Fixed assets	21/28	€31k
Tangible fixed assets	22/27	€31k
Current assets	29/58	€54k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€50k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€85k
Equity	10/15	€65k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€55k
Amounts payable	17/49	€21k
Amounts payable within one year	42/48	€21k
Trade debts payable within one year	44	€823
Income statement
Gross operating margin	9900	€95k
Operating result	9901	€86k
Financial charges	65	€295
Result before taxes	9903	€85k
Income taxes	67/77	€18k
Net result for the period	9904	€67k
Result to be appropriated	9905	€67k

Summary