G1 CONCEPT

Binche ·KBO/BCE: BE 0779.334.820

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	19-05-2026	73 d early	2026-00113949
31-12-2024	31-07-2025	21-06-2025	40 d early	2025-00161402
31-12-2023	31-07-2024	22-06-2024	39 d early	2024-00151041
31-12-2022	31-07-2023	01-07-2023	30 d early	2023-00185917

Metric	This company	Sector median	Position in the sector
Solvency	31.8%	42.2%	better than 38% of 1078 sector peers
Net result	€3k	€11k	better than 30% of 1079 sector peers
Equity	€11k	€35k	better than 22% of 1080 sector peers
Gross operating margin	€16k	€30k	better than 31% of 1078 sector peers
Staff costs	€5k	€17k	higher than 39% of 285 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€36k
Fixed assets	21/28	€10k
Tangible fixed assets	22/27	€9k
Financial fixed assets	28	€936
Current assets	29/58	€26k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€36k
Equity	10/15	€11k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€6k
Amounts payable	17/49	€24k
Amounts payable within one year	42/48	€24k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€16k
Operating result	9901	€7k
Financial income	75	€7
Financial charges	65	€2k
Result before taxes	9903	€5k
Income taxes	67/77	€2k
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

Summary