PLUM CONCEPT

Limbourg ·KBO/BCE: BE 0798.753.527

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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	04-08-2025	4 d late	2025-00359049
31-12-2023	31-07-2024	29-07-2024	2 d early	2024-00297436

Metric	This company	Sector median	Position in the sector
Solvency	45.4%	39.6%	better than 56% of 973 sector peers
Net result	€24k	€32k	better than 45% of 973 sector peers
Equity	€47k	€152k	better than 28% of 974 sector peers
Gross operating margin	€41k	€58k	better than 42% of 814 sector peers
Total assets	€103k	€749k	better than 17% of 973 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€103k
Fixed assets	21/28	€33k
Tangible fixed assets	22/27	€18k
Financial fixed assets	28	€15k
Current assets	29/58	€70k
Amounts receivable within one year	40/41	€22k
Cash & bank	54/58	€43k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€103k
Equity	10/15	€47k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€42k
Amounts payable	17/49	€56k
Amounts payable within one year	42/48	€56k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€41k
Operating result	9901	€33k
Financial income	75	€0
Financial charges	65	€2k
Result before taxes	9903	€31k
Income taxes	67/77	€7k
Net result for the period	9904	€24k
Result to be appropriated	9905	€24k

Summary