C.V.C Projecten

Bekkevoort ·KBO/BCE: BE 0689.561.023

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Metric	This company	Sector median	Position in the sector
Solvency	1.8%	33.8%	better than 10% of 899 sector peers
Net result	€-121k	€29k	better than 5% of 899 sector peers
Equity	€34k	€130k	better than 27% of 899 sector peers
Gross operating margin	€333k	€196k	better than 64% of 897 sector peers
Staff costs	€212k	€208k	higher than 51% of 568 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.93M
Fixed assets	21/28	€681k
Formation expenses	20	€35k
Tangible fixed assets	22/27	€680k
Financial fixed assets	28	€1k
Current assets	29/58	€1.22M
Stocks & contracts in progress	3	€301k
Amounts receivable within one year	40/41	€722k
Cash & bank	54/58	€47k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.93M
Equity	10/15	€34k
Contributions / capital	10/11	€6k
Reserves	13	€27k
Accumulated profits (losses)	14	€684
Amounts payable	17/49	€1.90M
Amounts payable after one year	17	€781k
Amounts payable within one year	42/48	€1.11M
Trade debts payable within one year	44	€411k
Income statement
Gross operating margin	9900	€333k
Operating result	9901	€-30k
Financial income	75	€4k
Financial charges	65	€62k
Result before taxes	9903	€-88k
Income taxes	67/77	€33k
Net result for the period	9904	€-121k
Result to be appropriated	9905	€-121k

Summary