CM4Cure

Liège ·KBO/BCE: BE 0765.658.810

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Metric	This company	Sector median	Position in the sector
Solvency	38.8%	46.6%	better than 45% of 76 sector peers
Net result	€-152k	€22k	better than 13% of 75 sector peers
Equity	€1.77M	€61k	better than 90% of 76 sector peers
Gross operating margin	€627k	€49k	better than 95% of 72 sector peers
Total assets	€4.57M	€228k	better than 90% of 76 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.57M
Fixed assets	21/28	€4.11M
Formation expenses	20	€415
Intangible fixed assets	21	€4.02M
Tangible fixed assets	22/27	€92k
Current assets	29/58	€460k
Amounts receivable within one year	40/41	€70k
Cash & bank	54/58	€229k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.57M
Equity	10/15	€1.77M
Contributions / capital	10/11	€1.05M
Accumulated profits (losses)	14	€-573k
Amounts payable	17/49	€2.80M
Amounts payable after one year	17	€2.49M
Amounts payable within one year	42/48	€301k
Trade debts payable within one year	44	€151k
Income statement
Gross operating margin	9900	€627k
Operating result	9901	€-197k
Financial income	75	€3k
Financial charges	65	€6k
Result before taxes	9903	€-200k
Income taxes	67/77	€-48k
Net result for the period	9904	€-152k
Result to be appropriated	9905	€-152k

Summary