PF CONCEPT

Sint-Genesius-Rode ·KBO/BCE: BE 0787.706.514

Loading dossier…

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	02-07-2025	29 d early	2025-00232869
31-12-2023	31-07-2024	08-07-2024	23 d early	2024-00229231
31-12-2022	31-07-2023	22-06-2023	39 d early	2023-00148483

Metric	This company	Sector median	Position in the sector
Solvency	47.2%	39.4%	better than 59% of 3827 sector peers
Net result	€80k	€9k	better than 95% of 3824 sector peers
Equity	€95k	€29k	better than 85% of 3832 sector peers
Gross operating margin	€106k	€26k	better than 88% of 3822 sector peers
Total assets	€202k	€85k	better than 79% of 3828 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€202k
Fixed assets	21/28	€9k
Tangible fixed assets	22/27	€9k
Current assets	29/58	€192k
Amounts receivable within one year	40/41	€32k
Cash & bank	54/58	€149k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€202k
Equity	10/15	€95k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€94k
Amounts payable	17/49	€107k
Amounts payable after one year	17	€6k
Amounts payable within one year	42/48	€98k
Trade debts payable within one year	44	€18k
Income statement
Gross operating margin	9900	€106k
Operating result	9901	€102k
Financial income	75	€147
Financial charges	65	€1k
Result before taxes	9903	€100k
Income taxes	67/77	€20k
Net result for the period	9904	€80k
Result to be appropriated	9905	€80k

Summary