BOUWCONCEPT VRL

Maasmechelen ·KBO/BCE: BE 0837.361.012

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	02-02-2026	2 d late	2026-00026136
30-06-2024	31-01-2025	04-02-2025	4 d late	2025-00025677
30-06-2023	31-01-2024	19-12-2024	323 d late	2024-00619560
30-06-2022	31-01-2023	24-01-2023	7 d early	2023-00003876
30-06-2021	31-01-2022	31-01-2022	on the day	2022-04900350
30-06-2020	31-01-2021	25-02-2021	25 d late	2021-06200262
30-06-2019	31-01-2020	23-01-2020	8 d early	2020-02500331
30-06-2018	31-01-2019	28-01-2019	3 d early	2019-04000397
30-06-2016	31-01-2017	23-02-2017	23 d late	2017-05400151
30-06-2015	31-01-2016	21-03-2016	50 d late	2016-06900090

Metric	This company	Sector median	Position in the sector
Solvency	58.1%	23.8%	better than 76% of 1408 sector peers
Net result	€19k	€8k	better than 66% of 1405 sector peers
Equity	€323k	€26k	better than 95% of 1409 sector peers
Gross operating margin	€90k	€36k	better than 73% of 1402 sector peers
Staff costs	€26k	€42k	higher than 38% of 596 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€555k
Fixed assets	21/28	€10k
Tangible fixed assets	22/27	€10k
Current assets	29/58	€545k
Amounts receivable within one year	40/41	€193k
Cash & bank	54/58	€33k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€555k
Equity	10/15	€323k
Contributions / capital	10/11	€6k
Reserves	13	€316k
Amounts payable	17/49	€232k
Amounts payable after one year	17	€97
Amounts payable within one year	42/48	€232k
Trade debts payable within one year	44	€188k
Income statement
Gross operating margin	9900	€90k
Operating result	9901	€30k
Financial charges	65	€1k
Result before taxes	9903	€29k
Income taxes	67/77	€10k
Net result for the period	9904	€19k
Result to be appropriated	9905	€19k

Summary