CANSSE VAN REETH GROUP

Fernelmont ·KBO/BCE: BE 0776.983.163

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Metric	This company	Sector median	Position in the sector
Solvency	34.2%	26.2%	better than 57% of 167 sector peers
Net result	€198k	€16k	better than 90% of 166 sector peers
Equity	€376k	€45k	better than 85% of 167 sector peers
Gross operating margin	€1.49M	€43k	better than 95% of 152 sector peers
Staff costs	€1.20M	€121k	higher than 85% of 76 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.10M
Fixed assets	21/28	€74k
Tangible fixed assets	22/27	€74k
Financial fixed assets	28	€220
Current assets	29/58	€1.02M
Amounts receivable within one year	40/41	€441k
Cash & bank	54/58	€371k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.10M
Equity	10/15	€376k
Contributions / capital	10/11	€2k
Reserves	13	€150k
Accumulated profits (losses)	14	€224k
Amounts payable	17/49	€722k
Amounts payable after one year	17	€24k
Amounts payable within one year	42/48	€423k
Trade debts payable within one year	44	€333k
Income statement
Gross operating margin	9900	€1.49M
Operating result	9901	€277k
Financial income	75	€18
Financial charges	65	€6k
Result before taxes	9903	€271k
Income taxes	67/77	€73k
Net result for the period	9904	€198k
Result to be appropriated	9905	€198k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
92047A0288/00C004	Wallonia	2,339 m²	1 · 77 m²	-
92027A0185/00S000	Wallonia	398 m²	1 · 97 m²	-

Summary

Legal nameFR	CANSSE VAN REETH GROUP
Legal nameFR	CVR GROUP