RP CONCEPTION

Profondeville ·KBO/BCE: BE 1005.168.438

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Metric	This company	Sector median	Position in the sector
Solvency	5.6%	40.8%	better than 18% of 166 sector peers
Net result	€-95	€11k	better than 23% of 166 sector peers
Equity	€2k	€32k	better than 15% of 166 sector peers
Gross operating margin	€8k	€33k	better than 20% of 166 sector peers
Total assets	€34k	€110k	better than 13% of 166 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€34k
Fixed assets	21/28	€31k
Intangible fixed assets	21	€2k
Tangible fixed assets	22/27	€29k
Current assets	29/58	€3k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€286
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€34k
Equity	10/15	€2k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-95
Amounts payable	17/49	€32k
Amounts payable after one year	17	€22k
Amounts payable within one year	42/48	€10k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€8k
Operating result	9901	€494
Financial income	75	€4
Financial charges	65	€594
Result before taxes	9903	€-95
Net result for the period	9904	€-95
Result to be appropriated	9905	€-95

Summary