E - CONCEPT

La Hulpe ·KBO/BCE: BE 0465.936.827

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	02-06-2026	59 d early	2026-00139849
31-12-2024	31-07-2025	10-07-2025	21 d early	2025-00266835
31-12-2023	31-07-2024	30-07-2024	1 d early	2024-00328198
31-12-2022	31-07-2023	03-07-2023	28 d early	2023-00187513
31-12-2021	31-07-2022	02-08-2022	2 d late	2022-20260792
31-12-2020	31-07-2021	16-08-2021	16 d late	2021-48600034
31-12-2019	31-07-2020	12-08-2020	12 d late	2020-40400196
31-12-2018	31-07-2019	26-08-2019	26 d late	2019-50000041
31-12-2017	31-07-2018	31-08-2018	31 d late	2018-54900018
31-12-2016	31-07-2017	28-07-2017	3 d early	2017-36600411

Metric	This company	Sector median	Position in the sector
Solvency	47.3%	62.2%	better than 40% of 2749 sector peers
Net result	€31k	€40k	better than 42% of 2751 sector peers
Equity	€60k	€62k	better than 49% of 2750 sector peers
Gross operating margin	€57k	€63k	better than 45% of 2751 sector peers
Total assets	€126k	€121k	better than 52% of 2751 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€126k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€7k
Current assets	29/58	€120k
Amounts receivable within one year	40/41	€31k
Cash & bank	54/58	€86k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€126k
Equity	10/15	€60k
Reserves	13	€60k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€67k
Amounts payable within one year	42/48	€67k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€57k
Operating result	9901	€48k
Financial income	75	€36
Financial charges	65	€1k
Result before taxes	9903	€47k
Income taxes	67/77	€15k
Net result for the period	9904	€31k
Result to be appropriated	9905	€31k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25050E0040/00S000 ProtectedSite or landscape	Wallonia	5.5 ha	1 · 1.5 ha	21.1 m · 3 fl.
23543K0177/00X002	Flanders	529 m²	1 · 143 m²	6.5 m · 2 fl.