SG CONCEPT

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SG CONCEPT

KBO/BCE: BE 0764.779.672

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Metric	This company	Sector median	Position in the sector
Solvency	-28.2%	19.3%	better than 19% of 5599 sector peers
Net result	€-49k	€4k	better than 5% of 5588 sector peers
Equity	€-23k	€14k	better than 15% of 5610 sector peers
Gross operating margin	€2k	€52k	better than 15% of 5574 sector peers
Staff costs	€31k	€49k	higher than 39% of 4053 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-32k
Net profit	€-49k
Cash flow	€-36k
Staff costs	€31k
Income taxes	€907
Dividends	-
Total assets	€80k
Equity	€-23k
Debt	€102k
of which ≤ 1y	€100k
of which > 1y	-
Working capital	€-54k
Employees (FTE)	-

	2024
Current ratio	0.46
Quick ratio	0.46
Working capital ratio	-67.6%
Solvency	-28.2%
Debt / equity	-4.54
Long-term debt ratio	-
Interest coverage	-11.03
Gross margin	-
Net margin	-
ROA	-61.4%
ROE	217.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€80k
Fixed assets	21/28	€33k
Tangible fixed assets	22/27	€33k
Current assets	29/58	€46k
Amounts receivable within one year	40/41	€37k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€80k
Equity	10/15	€-23k
Contributions / capital	10/11	€25k
Accumulated profits (losses)	14	€-48k
Amounts payable	17/49	€102k
Amounts payable within one year	42/48	€100k
Trade debts payable within one year	44	€45k
Income statement
Gross operating margin	9900	€2k
Operating result	9901	€-45k
Financial income	75	€0
Financial charges	65	€3k
Result before taxes	9903	€-48k
Income taxes	67/77	€907
Net result for the period	9904	€-49k
Result to be appropriated	9905	€-49k

Legal nameNL	SG CONCEPT
AbbreviationNL	SGC

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