Seconcrete

Kinrooi ·KBO/BCE: BE 0775.445.912

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	28-01-2026	3 d early	2026-00015910
30-06-2024	31-01-2025	31-01-2025	on the day	2025-00018481
30-06-2023	31-01-2024	31-01-2024	on the day	2024-00017056

Metric	This company	Sector median	Position in the sector
Solvency	-11.9%	46.2%	better than 9% of 30 sector peers
Net result	€1k	€11k	better than 25% of 30 sector peers
Equity	€-81k	€40k	better than 6% of 30 sector peers
Gross operating margin	€63k	€49k	better than 58% of 30 sector peers
Total assets	€679k	€188k	better than 91% of 30 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€679k
Fixed assets	21/28	€379k
Tangible fixed assets	22/27	€379k
Current assets	29/58	€299k
Stocks & contracts in progress	3	€95k
Amounts receivable within one year	40/41	€193k
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€679k
Equity	10/15	€-81k
Contributions / capital	10/11	€25k
Accumulated profits (losses)	14	€-106k
Amounts payable	17/49	€759k
Amounts payable after one year	17	€181k
Amounts payable within one year	42/48	€576k
Trade debts payable within one year	44	€460k
Income statement
Gross operating margin	9900	€63k
Operating result	9901	€7k
Financial charges	65	€6k
Result before taxes	9903	€1k
Net result for the period	9904	€1k
Result to be appropriated	9905	€1k

Summary