T.D.CONCEPT

Kampenhout ·KBO/BCE: BE 0778.254.160

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Metric	This company	Sector median	Position in the sector
Solvency	44.6%	42.2%	better than 53% of 1076 sector peers
Net result	€-22k	€11k	better than 5% of 1077 sector peers
Equity	€49k	€35k	better than 61% of 1078 sector peers
Gross operating margin	€-3k	€30k	better than 7% of 1076 sector peers
Total assets	€110k	€96k	better than 55% of 1076 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€110k
Fixed assets	21/28	€3k
Intangible fixed assets	21	€568
Tangible fixed assets	22/27	€1k
Financial fixed assets	28	€1k
Current assets	29/58	€107k
Stocks & contracts in progress	3	€26k
Amounts receivable within one year	40/41	€80k
Cash & bank	54/58	€569
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€110k
Equity	10/15	€49k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€39k
Amounts payable	17/49	€61k
Amounts payable after one year	17	€22k
Amounts payable within one year	42/48	€39k
Trade debts payable within one year	44	€28k
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-19k
Financial income	75	€14
Financial charges	65	€3k
Result before taxes	9903	€-22k
Net result for the period	9904	€-22k
Result to be appropriated	9905	€-22k

Summary