Concept Factory

Herentals ·KBO/BCE: BE 0766.867.251

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	08-07-2025	23 d early	2025-00245809
31-12-2023	31-07-2024	08-07-2024	23 d early	2024-00229037
31-12-2022	31-07-2023	28-07-2023	3 d early	2023-00286151
31-12-2021	31-07-2022	05-01-2023	158 d late	2023-20553379

Metric	This company	Sector median	Position in the sector
Solvency	-129.4%	19.1%	better than 5% of 550 sector peers
Net result	€-213k	€19k	better than 5% of 549 sector peers
Equity	€-344k	€64k	better than 5% of 550 sector peers
Gross operating margin	€9k	€293k	better than 10% of 547 sector peers
Staff costs	€156k	€239k	higher than 38% of 476 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€266k
Fixed assets	21/28	€147k
Tangible fixed assets	22/27	€147k
Current assets	29/58	€118k
Amounts receivable within one year	40/41	€72k
Cash & bank	54/58	€23k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€266k
Equity	10/15	€-344k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-347k
Amounts payable	17/49	€609k
Amounts payable after one year	17	€84k
Amounts payable within one year	42/48	€512k
Trade debts payable within one year	44	€145k
Income statement
Gross operating margin	9900	€9k
Operating result	9901	€-206k
Financial charges	65	€7k
Result before taxes	9903	€-213k
Net result for the period	9904	€-213k
Result to be appropriated	9905	€-213k

Summary