Gebricon

Gebricon

Sint-Niklaas ·KBO/BCE: BE 0759.563.448

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	27-01-2026	4 d early	2026-00014791
30-06-2024	31-01-2025	31-01-2025	on the day	2025-00029139
30-06-2023	31-01-2024	15-12-2023	47 d early	2023-00529230
30-06-2022	31-01-2023	31-01-2023	on the day	2023-00013672
30-06-2021	31-01-2022	28-01-2022	3 d early	2022-02300226

Metric	This company	Sector median	Position in the sector
Solvency	17.7%	42.2%	better than 24% of 1078 sector peers
Net result	€-15k	€11k	better than 7% of 1079 sector peers
Equity	€35k	€35k	better than 49% of 1080 sector peers
Gross operating margin	€-14k	€30k	better than 5% of 1078 sector peers
Total assets	€197k	€96k	better than 72% of 1078 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€197k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€250
Current assets	29/58	€195k
Stocks & contracts in progress	3	€17k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€173k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€197k
Equity	10/15	€35k
Contributions / capital	10/11	€50k
Accumulated profits (losses)	14	€-15k
Amounts payable	17/49	€162k
Amounts payable within one year	42/48	€162k
Trade debts payable within one year	44	€48k
Income statement
Gross operating margin	9900	€-14k
Operating result	9901	€-15k
Financial charges	65	€600
Result before taxes	9903	€-15k
Income taxes	67/77	€0
Net result for the period	9904	€-15k
Result to be appropriated	9905	€-15k

Summary