MA CONCEPT

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	15-01-2026	16 d early	2026-00008998
30-06-2024	31-01-2025	22-01-2025	9 d early	2025-00010982
30-06-2023	31-01-2024	02-02-2024	2 d late	2024-00026980
30-06-2022	31-01-2023	01-02-2023	1 d late	2023-00024580
30-06-2021	31-01-2022	31-01-2022	on the day	2022-03800252
30-06-2020	31-01-2021	01-02-2021	1 d late	2021-04600394
30-06-2019	31-01-2020	28-02-2020	28 d late	2020-06000091
30-06-2018	31-01-2019	28-01-2019	3 d early	2019-03200513
30-06-2017	31-01-2018	01-02-2018	1 d late	2018-04500340
30-06-2016	31-01-2017	20-02-2017	20 d late	2017-05100395

Metric	This company	Sector median	Position in the sector
Solvency	-371.2%	47.6%	better than 5% of 223 sector peers
Net result	€14k	€43k	better than 24% of 223 sector peers
Equity	€-105k	€83k	better than 5% of 223 sector peers
Gross operating margin	€18k	€89k	better than 14% of 223 sector peers
Total assets	€28k	€204k	better than 6% of 223 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€28k
Fixed assets	21/28	€12k
Intangible fixed assets	21	€8k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€17k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€28k
Equity	10/15	€-105k
Contributions / capital	10/11	€45k
Accumulated profits (losses)	14	€-150k
Amounts payable	17/49	€134k
Amounts payable after one year	17	€129k
Amounts payable within one year	42/48	€4k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€18k
Operating result	9901	€14k
Financial income	75	€40
Financial charges	65	€199
Result before taxes	9903	€14k
Income taxes	67/77	€181
Net result for the period	9904	€14k
Result to be appropriated	9905	€14k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21807G0135/00T003	Brussels	1,574 m²	1 · 1,579 m²	46.6 m · 13 fl.
21016B0198/00Y002	Brussels	92 m²	1 · 62 m²	13.3 m · 4 fl.