HVdB CONCEPTS

Antwerpen ·KBO/BCE: BE 0788.824.487

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	09-06-2026	52 d early	2026-00147414
31-12-2024	31-07-2025	29-08-2025	29 d late	2025-00440349
31-12-2023	31-07-2024	28-08-2024	28 d late	2024-00400085
31-12-2022	31-07-2023	30-09-2023	61 d late	2023-00462536

Metric	This company	Sector median	Position in the sector
Solvency	7.7%	55.5%	better than 17% of 4723 sector peers
Net result	€20k	€38k	better than 34% of 4722 sector peers
Equity	€3k	€64k	better than 10% of 4723 sector peers
Gross operating margin	€27k	€61k	better than 27% of 4715 sector peers
Total assets	€32k	€146k	better than 10% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€32k
Current assets	29/58	€32k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€27k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€32k
Equity	10/15	€3k
Contributions / capital	10/11	€3k
Amounts payable	17/49	€30k
Amounts payable within one year	42/48	€30k
Trade debts payable within one year	44	€989
Income statement
Gross operating margin	9900	€27k
Operating result	9901	€26k
Financial income	75	€0
Financial charges	65	€129
Result before taxes	9903	€25k
Income taxes	67/77	€6k
Net result for the period	9904	€20k
Result to be appropriated	9905	€20k

Summary