JV CONCEPT

Beveren-Kruibeke-Zwijndrecht ·KBO/BCE: BE 0755.612.875

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	09-06-2026	52 d early	2026-00146167
31-12-2024	31-07-2025	14-06-2025	47 d early	2025-00139538
31-12-2023	31-07-2024	25-06-2024	36 d early	2024-00158298
31-12-2022	31-07-2023	04-07-2023	27 d early	2023-00196382
31-12-2021	31-07-2022	04-06-2022	57 d early	2022-20048154
31-12-2020	31-07-2021	05-06-2021	56 d early	2021-18000356

Metric	This company	Sector median	Position in the sector
Solvency	13.8%	51.1%	better than 24% of 1081 sector peers
Net result	€62k	€24k	better than 77% of 1081 sector peers
Equity	€15k	€51k	better than 28% of 1082 sector peers
Gross operating margin	€122k	€45k	better than 83% of 1081 sector peers
Total assets	€112k	€116k	better than 48% of 1082 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€112k
Fixed assets	21/28	€3k
Intangible fixed assets	21	€0
Tangible fixed assets	22/27	€3k
Current assets	29/58	€109k
Amounts receivable within one year	40/41	€30k
Cash & bank	54/58	€74k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€112k
Equity	10/15	€15k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€12k
Amounts payable	17/49	€96k
Amounts payable within one year	42/48	€96k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€122k
Operating result	9901	€88k
Financial income	75	€36
Financial charges	65	€6k
Result before taxes	9903	€82k
Income taxes	67/77	€19k
Net result for the period	9904	€62k
Result to be appropriated	9905	€62k

Summary