PRIVATE & CORPORATE CONCEPTS

Waregem ·KBO/BCE: BE 0768.755.583

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Metric	This company	Sector median	Position in the sector
Solvency	7.3%	55.1%	better than 13% of 1162 sector peers
Net result	€-13k	€24k	better than 5% of 1161 sector peers
Equity	€19k	€51k	better than 27% of 1162 sector peers
Gross operating margin	€69k	€43k	better than 67% of 1161 sector peers
Staff costs	€53k	€14k	higher than 75% of 178 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€255k
Fixed assets	21/28	€21k
Intangible fixed assets	21	€8k
Tangible fixed assets	22/27	€11k
Financial fixed assets	28	€2k
Current assets	29/58	€235k
Amounts receivable within one year	40/41	€235k
Cash & bank	54/58	€0
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€255k
Equity	10/15	€19k
Contributions / capital	10/11	€5k
Reserves	13	€14k
Amounts payable	17/49	€237k
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€237k
Trade debts payable within one year	44	€171k
Income statement
Gross operating margin	9900	€69k
Operating result	9901	€-10k
Financial income	75	€26
Financial charges	65	€3k
Result before taxes	9903	€-13k
Net result for the period	9904	€-13k
Result to be appropriated	9905	€-13k

Summary