SERGIO CONCEPT

Dilbeek ·KBO/BCE: BE 0788.529.331

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	29-05-2026	63 d early	2026-00126000
31-12-2024	31-07-2025	24-09-2025	55 d late	2025-00503765
31-12-2023	31-07-2024	30-09-2024	61 d late	2024-00482422
31-12-2022	31-07-2023	29-09-2023	60 d late	2023-00465285

Metric	This company	Sector median	Position in the sector
Solvency	81.2%	42.2%	better than 91% of 1078 sector peers
Net result	€5k	€11k	better than 35% of 1079 sector peers
Equity	€28k	€35k	better than 42% of 1080 sector peers
Gross operating margin	€35k	€30k	better than 55% of 1078 sector peers
Total assets	€34k	€96k	better than 17% of 1078 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€34k
Fixed assets	21/28	€98
Financial fixed assets	28	€98
Current assets	29/58	€34k
Amounts receivable within one year	40/41	€34k
Cash & bank	54/58	€166
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€34k
Equity	10/15	€28k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€26k
Amounts payable	17/49	€6k
Amounts payable within one year	42/48	€6k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€35k
Operating result	9901	€7k
Financial income	75	€0
Financial charges	65	€202
Result before taxes	9903	€7k
Income taxes	67/77	€2k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

Summary