CG INVEST

Roeselare ·KBO/BCE: BE 0761.818.006

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Metric	This company	Sector median	Position in the sector
Solvency	42.0%	44.9%	better than 47% of 500 sector peers
Net result	€23k	€55k	better than 32% of 500 sector peers
Equity	€1.73M	€214k	better than 87% of 500 sector peers
Gross operating margin	€66k	€98k	better than 40% of 500 sector peers
Total assets	€4.11M	€767k	better than 87% of 500 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.11M
Fixed assets	21/28	€4.04M
Financial fixed assets	28	€4.04M
Current assets	29/58	€69k
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€60k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.11M
Equity	10/15	€1.73M
Contributions / capital	10/11	€50k
Accumulated profits (losses)	14	€1.68M
Amounts payable	17/49	€2.38M
Amounts payable after one year	17	€1.77M
Amounts payable within one year	42/48	€606k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€66k
Operating result	9901	€65k
Financial income	75	€2k
Financial charges	65	€37k
Result before taxes	9903	€30k
Income taxes	67/77	€8k
Net result for the period	9904	€23k
Result to be appropriated	9905	€23k

Summary