LES CONCAVES

Seneffe ·KBO/BCE: BE 0543.536.035

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	26-09-2025	57 d late	2025-00505889
31-12-2023	31-07-2024	29-10-2024	90 d late	2024-00517385
31-12-2022	31-07-2023	07-11-2023	99 d late	2023-00507063
31-12-2021	31-07-2022	27-09-2022	58 d late	2022-20436319
31-12-2020	31-07-2021	30-08-2021	30 d late	2021-57700250
31-12-2019	31-07-2020	09-10-2020	70 d late	2020-60500135
31-12-2018	31-07-2019	26-08-2019	26 d late	2019-50500185
31-12-2017	31-07-2018	30-08-2018	30 d late	2018-56100442
31-12-2016	31-07-2017	19-09-2017	50 d late	2017-61400010
31-12-2015	31-07-2016	26-08-2016	26 d late	2016-48800418

Metric	This company	Sector median	Position in the sector
Solvency	41.2%	25.2%	better than 63% of 3354 sector peers
Net result	€28k	€4k	better than 78% of 3341 sector peers
Equity	€275k	€23k	better than 94% of 3361 sector peers
Gross operating margin	€78k	€19k	better than 79% of 3327 sector peers
Total assets	€668k	€105k	better than 91% of 3359 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€668k
Fixed assets	21/28	€378k
Tangible fixed assets	22/27	€378k
Current assets	29/58	€291k
Stocks & contracts in progress	3	€160k
Amounts receivable within one year	40/41	€31k
Cash & bank	54/58	€100k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€668k
Equity	10/15	€275k
Contributions / capital	10/11	€19k
Reserves	13	€212k
Accumulated profits (losses)	14	€45k
Amounts payable	17/49	€393k
Amounts payable after one year	17	€264k
Amounts payable within one year	42/48	€130k
Trade debts payable within one year	44	€30k
Income statement
Gross operating margin	9900	€78k
Operating result	9901	€54k
Financial income	75	€313
Financial charges	65	€10k
Result before taxes	9903	€44k
Income taxes	67/77	€15k
Net result for the period	9904	€28k
Result to be appropriated	9905	€28k

Summary