CDL MANAGEMENT

Elsene ·KBO/BCE: BE 0829.436.211

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Metric	This company	Sector median	Position in the sector
Solvency	64.0%	20.0%	better than 80% of 3179 sector peers
Net result	€34k	€2k	better than 80% of 3171 sector peers
Equity	€152k	€26k	better than 80% of 3182 sector peers
Gross operating margin	€43k	€21k	better than 65% of 3165 sector peers
Total assets	€237k	€251k	better than 49% of 3180 sector peers

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€237k
Fixed assets	21/28	€51k
Tangible fixed assets	22/27	€46k
Financial fixed assets	28	€5k
Current assets	29/58	€187k
Amounts receivable within one year	40/41	€186k
Cash & bank	54/58	€740
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€237k
Equity	10/15	€152k
Contributions / capital	10/11	€2k
Reserves	13	€95k
Accumulated profits (losses)	14	€55k
Amounts payable	17/49	€86k
Amounts payable after one year	17	€46k
Amounts payable within one year	42/48	€39k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€43k
Operating result	9901	€39k
Financial income	75	€11k
Financial charges	65	€2k
Result before taxes	9903	€49k
Income taxes	67/77	€15k
Net result for the period	9904	€34k
Result to be appropriated	9905	€34k

NACE primary	Ontwikkeling van residentiële bouwprojecten(68121)
Legal form	Private limited company (pre-2019)(015)
Incorporation	21-09-2010
Status	Active
Postal code	1050
First BS signal	20-01-2025
Latest BS signal	20-01-2025

Summary