Cartamundi

Turnhout ·KBO/BCE: BE 0437.358.548

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Metric	This company	Sector median	Position in the sector
Solvency	46.4%	53.2%	better than 42% of 203 sector peers
Net result	€29.13M	€71k	better than 95% of 203 sector peers
Equity	€93.95M	€2.97M	better than 86% of 203 sector peers
Total assets	€202.66M	€6.28M	better than 87% of 203 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€202.66M
Fixed assets	21/28	€153.62M
Financial fixed assets	28	€153.62M
Current assets	29/58	€49.04M
Amounts receivable within one year	40/41	€36.82M
Cash & bank	54/58	€12.15M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€202.66M
Equity	10/15	€93.95M
Contributions / capital	10/11	€25.06M
Reserves	13	€35.44M
Accumulated profits (losses)	14	€33.46M
Amounts payable	17/49	€108.70M
Amounts payable after one year	17	€44.70M
Amounts payable within one year	42/48	€63.86M
Trade debts payable within one year	44	€735k
Income statement
Operating result	9901	€-2.53M
Financial income	75	€36.67M
Financial charges	65	€5.00M
Result before taxes	9903	€29.13M
Income taxes	67/77	€648
Net result for the period	9904	€29.13M
Result to be appropriated	9905	€29.13M

Summary