Conchreet

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	08-10-2025	115 d early	2025-00536061
30-06-2024	31-01-2025	15-10-2024	108 d early	2024-00508165
30-06-2023	31-01-2024	11-12-2023	51 d early	2023-00525842
30-06-2022	31-01-2023	14-12-2022	48 d early	2022-20538133
30-06-2021	31-01-2022	06-12-2021	56 d early	2021-79400243

Metric	This company	Sector median	Position in the sector
Solvency	71.8%	56.9%	better than 65% of 854 sector peers
Net result	€94k	€27k	better than 87% of 854 sector peers
Equity	€149k	€53k	better than 80% of 854 sector peers
Gross operating margin	€126k	€50k	better than 85% of 854 sector peers
Total assets	€208k	€121k	better than 72% of 856 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€208k
Fixed assets	21/28	€13k
Tangible fixed assets	22/27	€13k
Current assets	29/58	€195k
Amounts receivable within one year	40/41	€25k
Investments	50/53	€96k
Cash & bank	54/58	€73k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€208k
Equity	10/15	€149k
Contributions / capital	10/11	€5k
Reserves	13	€144k
Amounts payable	17/49	€59k
Amounts payable within one year	42/48	€59k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€126k
Operating result	9901	€123k
Financial income	75	€2k
Financial charges	65	€2k
Result before taxes	9903	€124k
Income taxes	67/77	€30k
Net result for the period	9904	€94k
Result to be appropriated	9905	€94k

Summary