ML Concepts

Grobbendonk ·KBO/BCE: BE 0766.774.112

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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	23-06-2025	38 d early	2025-00171526
31-12-2023	31-07-2024	29-07-2024	2 d early	2024-00307685
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00411186

Metric	This company	Sector median	Position in the sector
Solvency	8.0%	14.3%	better than 42% of 1697 sector peers
Net result	€78k	€0	better than 81% of 1693 sector peers
Equity	€138k	€108k	better than 53% of 1697 sector peers
Gross operating margin	€230k	€52k	better than 75% of 1694 sector peers
Total assets	€1.71M	€1.50M	better than 54% of 1697 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.71M
Fixed assets	21/28	€1.66M
Tangible fixed assets	22/27	€1.66M
Current assets	29/58	€50k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€45k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.71M
Equity	10/15	€138k
Contributions / capital	10/11	€55k
Reserves	13	€134k
Accumulated profits (losses)	14	€-52k
Amounts payable	17/49	€1.57M
Amounts payable after one year	17	€1.36M
Amounts payable within one year	42/48	€214k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€230k
Operating result	9901	€106k
Financial charges	65	€27k
Result before taxes	9903	€78k
Net result for the period	9904	€78k
Result to be appropriated	9905	€78k

Summary