CD INVEST

Roeselare ·KBO/BCE: BE 0759.676.680

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Metric	This company	Sector median	Position in the sector
Solvency	52.2%	37.3%	better than 64% of 1404 sector peers
Net result	€55k	€46k	better than 54% of 1403 sector peers
Equity	€270k	€362k	better than 45% of 1404 sector peers
Gross operating margin	€26k	€65k	better than 33% of 1402 sector peers
Total assets	€518k	€1.41M	better than 29% of 1404 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€518k
Fixed assets	21/28	€418k
Tangible fixed assets	22/27	€18k
Financial fixed assets	28	€400k
Current assets	29/58	€101k
Amounts receivable within one year	40/41	€90k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€518k
Equity	10/15	€270k
Contributions / capital	10/11	€19k
Reserves	13	€252k
Amounts payable	17/49	€248k
Amounts payable after one year	17	€88k
Amounts payable within one year	42/48	€158k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€26k
Operating result	9901	€15k
Financial income	75	€50k
Financial charges	65	€8k
Result before taxes	9903	€57k
Income taxes	67/77	€2k
Net result for the period	9904	€55k
Result to be appropriated	9905	€55k

Summary