CABEZON CONSULTING

Bree ·KBO/BCE: BE 0835.713.495

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Metric	This company	Sector median	Position in the sector
Solvency	84.3%	55.5%	better than 83% of 4707 sector peers
Net result	€-52k	€38k	better than 5% of 4706 sector peers
Equity	€44k	€64k	better than 40% of 4707 sector peers
Gross operating margin	€-48k	€61k	better than 5% of 4699 sector peers
Total assets	€52k	€146k	better than 17% of 4707 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€52k
Fixed assets	21/28	€22k
Tangible fixed assets	22/27	€22k
Current assets	29/58	€30k
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€264
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€52k
Equity	10/15	€44k
Contributions / capital	10/11	€12k
Reserves	13	€77k
Accumulated profits (losses)	14	€-46k
Amounts payable	17/49	€8k
Amounts payable within one year	42/48	€8k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€-48k
Operating result	9901	€-56k
Financial income	75	€5k
Financial charges	65	€683
Result before taxes	9903	€-51k
Income taxes	67/77	€297
Net result for the period	9904	€-52k
Result to be appropriated	9905	€-52k

Summary