ST CONCEPT

Estaimpuis ·KBO/BCE: BE 0778.252.774

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Metric	This company	Sector median	Position in the sector
Solvency	67.6%	65.1%	better than 54% of 7324 sector peers
Net result	€54k	€32k	better than 73% of 7321 sector peers
Equity	€132k	€58k	better than 81% of 7326 sector peers
Gross operating margin	€83k	€52k	better than 74% of 7315 sector peers
Total assets	€195k	€103k	better than 79% of 7327 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€195k
Fixed assets	21/28	€39k
Tangible fixed assets	22/27	€39k
Current assets	29/58	€156k
Amounts receivable within one year	40/41	€89k
Cash & bank	54/58	€63k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€195k
Equity	10/15	€132k
Contributions / capital	10/11	€2k
Reserves	13	€77k
Accumulated profits (losses)	14	€53k
Amounts payable	17/49	€63k
Amounts payable within one year	42/48	€63k
Trade debts payable within one year	44	€23k
Income statement
Gross operating margin	9900	€83k
Operating result	9901	€65k
Financial income	75	€3k
Financial charges	65	€787
Result before taxes	9903	€68k
Income taxes	67/77	€14k
Net result for the period	9904	€54k
Result to be appropriated	9905	€54k

Summary