CDS SOFTWARE

Brecht ·KBO/BCE: BE 0875.793.697

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Metric	This company	Sector median	Position in the sector
Solvency	99.9%	65.1%	better than 95% of 7321 sector peers
Net result	€2.99M	€32k	better than 95% of 7318 sector peers
Equity	€6.51M	€58k	better than 95% of 7323 sector peers
Gross operating margin	€14k	€52k	better than 20% of 7312 sector peers
Total assets	€6.51M	€103k	better than 95% of 7324 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€6.51M
Fixed assets	21/28	€3.43M
Tangible fixed assets	22/27	€14k
Financial fixed assets	28	€3.42M
Current assets	29/58	€3.08M
Amounts receivable within one year	40/41	€3.01M
Cash & bank	54/58	€71k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€6.51M
Equity	10/15	€6.51M
Contributions / capital	10/11	€3.43M
Reserves	13	€3.08M
Amounts payable	17/49	€3k
Amounts payable within one year	42/48	€3k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€14k
Operating result	9901	€-4k
Financial income	75	€3.00M
Financial charges	65	€500
Result before taxes	9903	€3.00M
Income taxes	67/77	€10k
Net result for the period	9904	€2.99M
Result to be appropriated	9905	€2.99M

Summary