MD-CONCEPT

Malmedy ·KBO/BCE: BE 0798.753.626

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	01-04-2026	121 d early	2026-00072583
31-12-2024	31-07-2025	24-06-2025	37 d early	2025-00172062
31-12-2023	31-07-2024	29-07-2024	2 d early	2024-00297507

Metric	This company	Sector median	Position in the sector
Solvency	72.8%	55.5%	better than 67% of 4723 sector peers
Net result	€42k	€38k	better than 54% of 4722 sector peers
Equity	€89k	€64k	better than 60% of 4723 sector peers
Gross operating margin	€90k	€61k	better than 67% of 4715 sector peers
Staff costs	€19k	€6k	higher than 61% of 380 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€122k
Fixed assets	21/28	€55k
Tangible fixed assets	22/27	€11k
Financial fixed assets	28	€45k
Current assets	29/58	€67k
Amounts receivable within one year	40/41	€24k
Cash & bank	54/58	€40k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€122k
Equity	10/15	€89k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€84k
Amounts payable	17/49	€33k
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€33k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€90k
Operating result	9901	€57k
Financial income	75	€1
Financial charges	65	€2k
Result before taxes	9903	€55k
Income taxes	67/77	€13k
Net result for the period	9904	€42k
Result to be appropriated	9905	€42k

Summary