CGLS

Knokke-Heist ·KBO/BCE: BE 0805.194.327

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Metric	This company	Sector median	Position in the sector
Solvency	0.7%	55.1%	better than 9% of 4661 sector peers
Net result	€539k	€38k	better than 95% of 4660 sector peers
Equity	€6k	€64k	better than 16% of 4661 sector peers
Gross operating margin	€63k	€61k	better than 51% of 4654 sector peers
Total assets	€798k	€145k	better than 93% of 4661 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€798k
Fixed assets	21/28	€243k
Financial fixed assets	28	€243k
Current assets	29/58	€555k
Amounts receivable within one year	40/41	€25
Investments	50/53	€540k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€798k
Equity	10/15	€6k
Contributions / capital	10/11	€5k
Reserves	13	€512
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€792k
Amounts payable after one year	17	€253k
Amounts payable within one year	42/48	€539k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€63k
Operating result	9901	€63k
Financial income	75	€490k
Financial charges	65	€740
Result before taxes	9903	€552k
Income taxes	67/77	€13k
Net result for the period	9904	€539k
Result to be appropriated	9905	€539k

Summary