CARLI CONSTRUCT

Farciennes ·KBO/BCE: BE 1005.550.104

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	10-01-2026	21 d early	2026-00005576
30-06-2024	31-01-2025	18-03-2025	46 d late	2025-00049866

Metric	This company	Sector median	Position in the sector
Solvency	-170.9%	32.8%	better than 5% of 52 sector peers
Net result	€-31k	€24k	better than 6% of 52 sector peers
Equity	€-31k	€72k	better than 6% of 52 sector peers
Gross operating margin	€17k	€50k	better than 23% of 47 sector peers
Total assets	€18k	€409k	better than 5% of 52 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€18k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€17k
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€18k
Equity	10/15	€-31k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-36k
Amounts payable	17/49	€50k
Amounts payable within one year	42/48	€50k
Trade debts payable within one year	44	€25k
Income statement
Gross operating margin	9900	€17k
Operating result	9901	€-31k
Financial charges	65	€193
Result before taxes	9903	€-31k
Net result for the period	9904	€-31k
Result to be appropriated	9905	€-31k

Summary