C.N. INVEST

Liège ·KBO/BCE: BE 0788.661.963

Loading dossier…

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	29-04-2026	93 d early	2026-00091796
31-12-2024	31-07-2025	27-08-2025	27 d late	2025-00412467
31-12-2023	31-07-2024	30-07-2024	1 d early	2024-00301163
31-12-2022	31-07-2023	07-08-2023	7 d late	2023-00315344

Metric	This company	Sector median	Position in the sector
Solvency	11.6%	42.2%	better than 20% of 309 sector peers
Net result	€619k	€54k	better than 85% of 308 sector peers
Equity	€277k	€210k	better than 54% of 309 sector peers
Gross operating margin	€113k	€83k	better than 59% of 256 sector peers
Total assets	€2.39M	€706k	better than 65% of 309 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.39M
Fixed assets	21/28	€2.03M
Tangible fixed assets	22/27	€1.18M
Financial fixed assets	28	€850k
Current assets	29/58	€356k
Amounts receivable within one year	40/41	€136k
Investments	50/53	€200k
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.39M
Equity	10/15	€277k
Contributions / capital	10/11	€40k
Accumulated profits (losses)	14	€237k
Amounts payable	17/49	€2.11M
Amounts payable after one year	17	€1.90M
Amounts payable within one year	42/48	€206k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€113k
Operating result	9901	€72k
Financial income	75	€600k
Financial charges	65	€47k
Result before taxes	9903	€625k
Income taxes	67/77	€6k
Net result for the period	9904	€619k
Result to be appropriated	9905	€619k

Summary