CGMD CONCEPT

Chaudfontaine ·KBO/BCE: BE 0792.742.002

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Metric	This company	Sector median	Position in the sector
Solvency	2.3%	19.4%	better than 33% of 5562 sector peers
Net result	€5k	€4k	better than 53% of 5552 sector peers
Equity	€3k	€14k	better than 36% of 5573 sector peers
Gross operating margin	€65k	€52k	better than 55% of 5538 sector peers
Staff costs	€46k	€49k	higher than 48% of 4029 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€120k
Fixed assets	21/28	€84k
Intangible fixed assets	21	€80k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€35k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€21k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€120k
Equity	10/15	€3k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€282
Amounts payable	17/49	€117k
Amounts payable after one year	17	€43k
Amounts payable within one year	42/48	€74k
Trade debts payable within one year	44	€19k
Income statement
Gross operating margin	9900	€65k
Operating result	9901	€9k
Financial charges	65	€3k
Result before taxes	9903	€5k
Income taxes	67/77	€180
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62045A0002/02A000	Wallonia	3,318 m²	1 · 505 m²	8.3 m · 2 fl.
62104C0163/00H000	Wallonia	420 m²	1 · 59 m²	11.6 m · 3 fl.

Summary