CATHY BERNARD MANAGEMENT

Soumagne ·KBO/BCE: BE 0753.436.216

Loading dossier…

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-06-2025	31 d early	2025-00201648
31-12-2023	31-07-2024	17-06-2024	44 d early	2024-00137919
31-12-2022	31-07-2023	22-06-2023	39 d early	2023-00153012
31-12-2021	31-07-2022	30-06-2022	31 d early	2022-20113940

Metric	This company	Sector median	Position in the sector
Solvency	22.8%	20.4%	better than 52% of 6698 sector peers
Net result	€120k	€4k	better than 95% of 6678 sector peers
Equity	€687k	€16k	better than 95% of 6712 sector peers
Gross operating margin	€199k	€24k	better than 93% of 6657 sector peers
Total assets	€3.02M	€94k	better than 95% of 6702 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.02M
Fixed assets	21/28	€2.90M
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€2.90M
Current assets	29/58	€112k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€105k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.02M
Equity	10/15	€687k
Contributions / capital	10/11	€4k
Accumulated profits (losses)	14	€683k
Amounts payable	17/49	€2.33M
Amounts payable after one year	17	€1.78M
Amounts payable within one year	42/48	€503k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€199k
Operating result	9901	€198k
Financial charges	65	€44k
Result before taxes	9903	€154k
Income taxes	67/77	€34k
Net result for the period	9904	€120k
Result to be appropriated	9905	€120k

Summary