CAMBIUM PAYSAGE

Genappe ·KBO/BCE: BE 0782.759.613

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	21-01-2026	10 d early	2026-00013033
30-06-2024	31-01-2025	10-02-2025	10 d late	2025-00035400
30-06-2023	31-01-2024	24-01-2024	7 d early	2024-00011006

Metric	This company	Sector median	Position in the sector
Solvency	35.4%	38.6%	better than 46% of 436 sector peers
Net result	€62k	€13k	better than 90% of 433 sector peers
Equity	€89k	€38k	better than 76% of 436 sector peers
Gross operating margin	€107k	€50k	better than 72% of 432 sector peers
Total assets	€252k	€117k	better than 81% of 436 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€252k
Fixed assets	21/28	€42k
Tangible fixed assets	22/27	€41k
Financial fixed assets	28	€944
Current assets	29/58	€210k
Amounts receivable within one year	40/41	€27k
Cash & bank	54/58	€180k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€252k
Equity	10/15	€89k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€79k
Amounts payable	17/49	€163k
Amounts payable after one year	17	€45k
Amounts payable within one year	42/48	€118k
Trade debts payable within one year	44	€31k
Income statement
Gross operating margin	9900	€107k
Operating result	9901	€81k
Financial income	75	€1
Financial charges	65	€2k
Result before taxes	9903	€78k
Income taxes	67/77	€17k
Net result for the period	9904	€62k
Result to be appropriated	9905	€62k

Summary