CDM DENTAL

Liège ·KBO/BCE: BE 0791.785.363

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Metric	This company	Sector median	Position in the sector
Solvency	76.5%	66.7%	better than 64% of 6554 sector peers
Net result	€63k	€46k	better than 61% of 6548 sector peers
Equity	€145k	€79k	better than 70% of 6554 sector peers
Gross operating margin	€100k	€78k	better than 59% of 6556 sector peers
Total assets	€189k	€154k	better than 58% of 6557 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€189k
Fixed assets	21/28	€82k
Intangible fixed assets	21	€66k
Tangible fixed assets	22/27	€16k
Current assets	29/58	€107k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€95k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€189k
Equity	10/15	€145k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€142k
Amounts payable	17/49	€44k
Amounts payable after one year	17	€10k
Amounts payable within one year	42/48	€35k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€100k
Operating result	9901	€87k
Financial income	75	€0
Financial charges	65	€1k
Result before taxes	9903	€86k
Income taxes	67/77	€23k
Net result for the period	9904	€63k
Result to be appropriated	9905	€63k

Summary