CDG MANAGEMENT

Ukkel ·KBO/BCE: BE 0794.179.085

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	11-06-2026	50 d early	2026-00153950
31-12-2024	31-07-2025	02-07-2025	29 d early	2025-00220679
31-12-2023	31-07-2024	24-07-2024	7 d early	2024-00295204

Metric	This company	Sector median	Position in the sector
Solvency	44.1%	55.5%	better than 42% of 4723 sector peers
Net result	€82k	€38k	better than 78% of 4722 sector peers
Equity	€207k	€64k	better than 83% of 4723 sector peers
Gross operating margin	€184k	€61k	better than 90% of 4715 sector peers
Total assets	€469k	€146k	better than 86% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€469k
Fixed assets	21/28	€150k
Tangible fixed assets	22/27	€150k
Financial fixed assets	28	€505
Current assets	29/58	€318k
Amounts receivable within one year	40/41	€294k
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€469k
Equity	10/15	€207k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€204k
Amounts payable	17/49	€262k
Amounts payable after one year	17	€178k
Amounts payable within one year	42/48	€84k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€184k
Operating result	9901	€165k
Financial income	75	€20
Financial charges	65	€61k
Result before taxes	9903	€105k
Income taxes	67/77	€23k
Net result for the period	9904	€82k
Result to be appropriated	9905	€82k

Summary