S & Z CONCEPT

Arlon ·KBO/BCE: BE 0774.750.975

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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	30-04-2025	92 d early	2025-00085104
31-12-2023	31-07-2024	15-05-2024	77 d early	2024-00090463
31-12-2022	31-07-2023	28-08-2023	28 d late	2023-00365398

Metric	This company	Sector median	Position in the sector
Solvency	37.4%	40.9%	better than 46% of 11120 sector peers
Net result	€10k	€11k	better than 47% of 11103 sector peers
Equity	€188k	€34k	better than 93% of 11124 sector peers
Gross operating margin	€113k	€35k	better than 85% of 11092 sector peers
Staff costs	€43k	€24k	higher than 62% of 4053 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€502k
Fixed assets	21/28	€339k
Tangible fixed assets	22/27	€338k
Financial fixed assets	28	€950
Current assets	29/58	€164k
Amounts receivable within one year	40/41	€22k
Cash & bank	54/58	€138k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€502k
Equity	10/15	€188k
Contributions / capital	10/11	€18k
Accumulated profits (losses)	14	€170k
Amounts payable	17/49	€314k
Amounts payable after one year	17	€235k
Amounts payable within one year	42/48	€80k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€113k
Operating result	9901	€25k
Financial income	75	€101
Financial charges	65	€11k
Result before taxes	9903	€14k
Income taxes	67/77	€4k
Net result for the period	9904	€10k
Result to be appropriated	9905	€10k

Summary