SR CONCEPT

Beersel ·KBO/BCE: BE 1007.671.038

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	04-06-2026	57 d early	2026-00137327
31-12-2024	31-07-2025	31-07-2025	on the day	2025-00352392

Metric	This company	Sector median	Position in the sector
Solvency	43.2%	55.4%	better than 41% of 4752 sector peers
Net result	€13k	€38k	better than 28% of 4752 sector peers
Equity	€21k	€64k	better than 28% of 4753 sector peers
Gross operating margin	€20k	€61k	better than 22% of 4745 sector peers
Total assets	€49k	€146k	better than 16% of 4753 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€49k
Fixed assets	21/28	€25k
Tangible fixed assets	22/27	€25k
Current assets	29/58	€24k
Amounts receivable within one year	40/41	€18k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€49k
Equity	10/15	€21k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€18k
Amounts payable	17/49	€28k
Amounts payable after one year	17	€16k
Amounts payable within one year	42/48	€12k
Trade debts payable within one year	44	€180
Income statement
Turnover	70	€65k
Gross operating margin	9900	€20k
Operating result	9901	€17k
Financial income	75	€135
Financial charges	65	€151
Result before taxes	9903	€17k
Income taxes	67/77	€3k
Net result for the period	9904	€13k
Result to be appropriated	9905	€13k

Summary