CONCEPT LOUNGE

Dinant ·KBO/BCE: BE 1007.632.931

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Metric	This company	Sector median	Position in the sector
Solvency	-5.4%	24.6%	better than 17% of 137 sector peers
Net result	€-14k	€5k	better than 16% of 137 sector peers
Equity	€-12k	€29k	better than 13% of 137 sector peers
Gross operating margin	€540	€36k	better than 11% of 136 sector peers
Total assets	€217k	€135k	better than 61% of 137 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€217k
Fixed assets	21/28	€77k
Tangible fixed assets	22/27	€77k
Financial fixed assets	28	€57
Current assets	29/58	€140k
Amounts receivable within one year	40/41	€138k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€217k
Equity	10/15	€-12k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-14k
Amounts payable	17/49	€229k
Amounts payable after one year	17	€15k
Amounts payable within one year	42/48	€205k
Trade debts payable within one year	44	€154k
Income statement
Gross operating margin	9900	€540
Operating result	9901	€-13k
Financial income	75	€2
Financial charges	65	€623
Result before taxes	9903	€-14k
Net result for the period	9904	€-14k
Result to be appropriated	9905	€-14k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
56076C0237/00K000	Wallonia	686 m²	1 · 128 m²	7.0 m · 2 fl.
91034D0002/03K000	Wallonia	64 m²	-	-