CM-DISTRI

Saint-Georges-sur-Meuse ·KBO/BCE: BE 0790.185.061

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	29-05-2026	29 d late	2026-00129625
30-09-2024	30-04-2025	28-05-2025	28 d late	2025-00111778
30-09-2023	30-04-2024	03-05-2024	3 d late	2024-00081142

Metric	This company	Sector median	Position in the sector
Solvency	-37.9%	13.8%	better than 10% of 242 sector peers
Net result	€-167k	€19k	better than 10% of 242 sector peers
Equity	€-138k	€94k	better than 13% of 242 sector peers
Gross operating margin	€172k	€319k	better than 31% of 214 sector peers
Staff costs	€308k	€279k	higher than 53% of 214 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€364k
Fixed assets	21/28	€52k
Formation expenses	20	€913
Tangible fixed assets	22/27	€26k
Financial fixed assets	28	€25k
Current assets	29/58	€312k
Stocks & contracts in progress	3	€215k
Amounts receivable within one year	40/41	€37k
Cash & bank	54/58	€52k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€364k
Equity	10/15	€-138k
Contributions / capital	10/11	€10k
Reserves	13	€23k
Accumulated profits (losses)	14	€-171k
Amounts payable	17/49	€503k
Amounts payable after one year	17	€10k
Amounts payable within one year	42/48	€490k
Trade debts payable within one year	44	€448k
Income statement
Gross operating margin	9900	€172k
Operating result	9901	€-148k
Financial income	75	€127
Financial charges	65	€19k
Result before taxes	9903	€-167k
Net result for the period	9904	€-167k
Result to be appropriated	9905	€-167k

Summary