A MA CONCEPTION

Pepinster ·KBO/BCE: BE 0786.906.461

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	15-05-2026	77 d early	2026-00111523
31-12-2024	31-07-2025	03-06-2025	58 d early	2025-00116087
31-12-2023	31-07-2024	28-06-2024	33 d early	2024-00177757
31-12-2022	31-07-2023	07-06-2023	54 d early	2023-00110432

Metric	This company	Sector median	Position in the sector
Solvency	74.1%	43.4%	better than 84% of 2873 sector peers
Net result	€74k	€13k	better than 91% of 2872 sector peers
Equity	€142k	€44k	better than 86% of 2873 sector peers
Gross operating margin	€104k	€39k	better than 80% of 2870 sector peers
Total assets	€192k	€115k	better than 70% of 2873 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€192k
Fixed assets	21/28	€52k
Tangible fixed assets	22/27	€52k
Current assets	29/58	€140k
Amounts receivable within one year	40/41	€37k
Cash & bank	54/58	€57k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€192k
Equity	10/15	€142k
Contributions / capital	10/11	€6k
Reserves	13	€89k
Accumulated profits (losses)	14	€47k
Amounts payable	17/49	€50k
Amounts payable after one year	17	€9k
Amounts payable within one year	42/48	€40k
Trade debts payable within one year	44	€14k
Income statement
Gross operating margin	9900	€104k
Operating result	9901	€95k
Financial income	75	€2
Financial charges	65	€1k
Result before taxes	9903	€93k
Income taxes	67/77	€20k
Net result for the period	9904	€74k
Result to be appropriated	9905	€74k

Summary