CD FERRONNERIE

Liège ·KBO/BCE: BE 0800.951.170

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Metric	This company	Sector median	Position in the sector
Solvency	50.3%	39.7%	better than 60% of 222 sector peers
Net result	€-6k	€15k	better than 8% of 222 sector peers
Equity	€57k	€46k	better than 55% of 222 sector peers
Gross operating margin	€29k	€41k	better than 36% of 221 sector peers
Staff costs	€12k	€27k	higher than 42% of 69 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€114k
Fixed assets	21/28	€21k
Formation expenses	20	€1k
Tangible fixed assets	22/27	€21k
Current assets	29/58	€92k
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€19k
Cash & bank	54/58	€70k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€114k
Equity	10/15	€57k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€52k
Amounts payable	17/49	€57k
Amounts payable after one year	17	€30k
Amounts payable within one year	42/48	€25k
Trade debts payable within one year	44	€14k
Income statement
Gross operating margin	9900	€29k
Operating result	9901	€-2k
Financial income	75	€1
Financial charges	65	€3k
Result before taxes	9903	€-6k
Income taxes	67/77	€239
Net result for the period	9904	€-6k
Result to be appropriated	9905	€-6k

Summary