CM CAPITAL GROUP

Ganshoren ·KBO/BCE: BE 0629.821.196

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Metric	This company	Sector median	Position in the sector
Solvency	94.6%	43.1%	better than 94% of 237 sector peers
Net result	€19k	€11k	better than 65% of 236 sector peers
Equity	€94k	€26k	better than 83% of 237 sector peers
Gross operating margin	€25k	€29k	better than 46% of 236 sector peers
Total assets	€99k	€78k	better than 62% of 237 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€99k
Fixed assets	21/28	€10k
Tangible fixed assets	22/27	€1k
Financial fixed assets	28	€9k
Current assets	29/58	€90k
Amounts receivable within one year	40/41	€19k
Cash & bank	54/58	€70k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€99k
Equity	10/15	€94k
Contributions / capital	10/11	€8k
Accumulated profits (losses)	14	€86k
Amounts payable	17/49	€5k
Amounts payable within one year	42/48	€5k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€25k
Operating result	9901	€23k
Financial income	75	€111
Financial charges	65	€1k
Result before taxes	9903	€22k
Income taxes	67/77	€3k
Net result for the period	9904	€19k
Result to be appropriated	9905	€19k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23015B0090/00L000	Flanders	3.4 ha	1 · 2,254 m²	28.3 m · 7 fl.
21822R0224/00B008	Brussels	1,042 m²	1 · 1,010 m²	45.5 m · 2 fl.
21392B0066/00P000	Brussels	262 m²	1 · 247 m²	18.8 m · 5 fl.

Summary