SPK CONCEPT STORE

Plombières ·KBO/BCE: BE 0777.491.820

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-08-2025	30 d late	2025-00477386
31-12-2023	31-07-2024	30-09-2024	61 d late	2024-00486380
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00438264

Metric	This company	Sector median	Position in the sector
Solvency	-46.1%	20.4%	better than 14% of 6722 sector peers
Net result	€-23k	€4k	better than 10% of 6703 sector peers
Equity	€-47k	€16k	better than 8% of 6737 sector peers
Gross operating margin	€-5k	€24k	better than 12% of 6682 sector peers
Staff costs	€2k	€33k	higher than 14% of 3049 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€101k
Fixed assets	21/28	€16k
Intangible fixed assets	21	€4k
Tangible fixed assets	22/27	€9k
Financial fixed assets	28	€2k
Current assets	29/58	€85k
Stocks & contracts in progress	3	€76k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€999
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€101k
Equity	10/15	€-47k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-52k
Amounts payable	17/49	€148k
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€146k
Trade debts payable within one year	44	€21k
Income statement
Gross operating margin	9900	€-5k
Operating result	9901	€-19k
Financial income	75	€28
Financial charges	65	€4k
Result before taxes	9903	€-23k
Income taxes	67/77	€214
Net result for the period	9904	€-23k
Result to be appropriated	9905	€-23k

Summary