CG TRANSPORT

Roeselare ·KBO/BCE: BE 0505.619.329

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Metric	This company	Sector median	Position in the sector
Solvency	16.7%	18.5%	better than 43% of 59 sector peers
Net result	€-6k	€26k	better than 26% of 59 sector peers
Equity	€298k	€123k	better than 64% of 59 sector peers
Gross operating margin	€1.29M	€337k	better than 82% of 59 sector peers
Staff costs	€874k	€338k	higher than 75% of 45 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.78M
Fixed assets	21/28	€882k
Tangible fixed assets	22/27	€879k
Financial fixed assets	28	€3k
Current assets	29/58	€899k
Amounts receivable within one year	40/41	€699k
Cash & bank	54/58	€173k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.78M
Equity	10/15	€298k
Contributions / capital	10/11	€19k
Reserves	13	€275k
Accumulated profits (losses)	14	€5k
Amounts payable	17/49	€1.48M
Amounts payable after one year	17	€275k
Amounts payable within one year	42/48	€1.21M
Trade debts payable within one year	44	€694k
Income statement
Gross operating margin	9900	€1.29M
Operating result	9901	€23k
Financial income	75	€9k
Financial charges	65	€38k
Result before taxes	9903	€-6k
Income taxes	67/77	€362
Net result for the period	9904	€-6k
Result to be appropriated	9905	€-6k

Summary