CFDS MANAGEMENT

Pont-à-Celles ·KBO/BCE: BE 0784.273.902

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Metric	This company	Sector median	Position in the sector
Solvency	65.2%	61.0%	better than 56% of 4814 sector peers
Net result	€189k	€34k	better than 95% of 4811 sector peers
Equity	€375k	€59k	better than 95% of 4814 sector peers
Gross operating margin	€250k	€56k	better than 95% of 4809 sector peers
Total assets	€575k	€117k	better than 92% of 4814 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€575k
Fixed assets	21/28	€47k
Tangible fixed assets	22/27	€37k
Financial fixed assets	28	€10k
Current assets	29/58	€528k
Amounts receivable within one year	40/41	€203k
Investments	50/53	€200k
Cash & bank	54/58	€105k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€575k
Equity	10/15	€375k
Contributions / capital	10/11	€13k
Accumulated profits (losses)	14	€363k
Amounts payable	17/49	€200k
Amounts payable after one year	17	€18k
Amounts payable within one year	42/48	€183k
Trade debts payable within one year	44	€798
Income statement
Gross operating margin	9900	€250k
Operating result	9901	€243k
Financial income	75	€5k
Financial charges	65	€1k
Result before taxes	9903	€247k
Income taxes	67/77	€57k
Net result for the period	9904	€189k
Result to be appropriated	9905	€189k

Summary