TKONCEPT

TKONCEPT

Middelkerke ·KBO/BCE: BE 0804.458.018

Loading dossier…

Metric	This company	Sector median	Position in the sector
Solvency	51.4%	32.6%	better than 70% of 153 sector peers
Net result	€61k	€19k	better than 71% of 153 sector peers
Equity	€208k	€105k	better than 69% of 153 sector peers
Gross operating margin	€428k	€336k	better than 60% of 152 sector peers
Staff costs	€286k	€238k	higher than 53% of 127 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€405k
Fixed assets	21/28	€99k
Tangible fixed assets	22/27	€99k
Current assets	29/58	€306k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€18k
Cash & bank	54/58	€280k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€405k
Equity	10/15	€208k
Contributions / capital	10/11	€2k
Reserves	13	€207k
Amounts payable	17/49	€197k
Amounts payable after one year	17	€16k
Amounts payable within one year	42/48	€181k
Trade debts payable within one year	44	€86k
Income statement
Gross operating margin	9900	€428k
Operating result	9901	€103k
Financial income	75	€93
Financial charges	65	€10k
Result before taxes	9903	€94k
Income taxes	67/77	€33k
Net result for the period	9904	€61k
Result to be appropriated	9905	€61k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
35322C0330/00W007	Flanders	1,717 m²	1 · 357 m²	32.9 m · 9 fl.
35022A0003/00M035	Flanders	564 m²	1 · 164 m²	7.1 m · 2 fl.

Summary