CG PROJECT

Zaventem ·KBO/BCE: BE 0680.707.792

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Metric	This company	Sector median	Position in the sector
Solvency	68.5%	56.3%	better than 65% of 2536 sector peers
Net result	€12k	€19k	better than 41% of 2538 sector peers
Equity	€36k	€44k	better than 45% of 2536 sector peers
Gross operating margin	€28k	€37k	better than 43% of 2535 sector peers
Total assets	€52k	€93k	better than 30% of 2538 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€52k
Fixed assets	21/28	€13k
Tangible fixed assets	22/27	€13k
Financial fixed assets	28	€41
Current assets	29/58	€39k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€24k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€52k
Equity	10/15	€36k
Contributions / capital	10/11	€15k
Accumulated profits (losses)	14	€21k
Amounts payable	17/49	€16k
Amounts payable within one year	42/48	€16k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€28k
Operating result	9901	€20k
Financial income	75	€50
Financial charges	65	€2k
Result before taxes	9903	€17k
Income taxes	67/77	€6k
Net result for the period	9904	€12k
Result to be appropriated	9905	€12k

Summary