CML CONSEILS

Silly ·KBO/BCE: BE 0781.302.930

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Metric	This company	Sector median	Position in the sector
Solvency	39.0%	55.4%	better than 34% of 210 sector peers
Net result	€124k	€63k	better than 58% of 210 sector peers
Equity	€100k	€3.11M	better than 16% of 210 sector peers
Gross operating margin	€139k	€48k	better than 77% of 101 sector peers
Total assets	€256k	€6.30M	better than 8% of 210 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€256k
Fixed assets	21/28	€120k
Tangible fixed assets	22/27	€23k
Financial fixed assets	28	€97k
Current assets	29/58	€136k
Amounts receivable within one year	40/41	€84k
Cash & bank	54/58	€34k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€256k
Equity	10/15	€100k
Contributions / capital	10/11	€3k
Reserves	13	€97k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€156k
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€156k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€139k
Operating result	9901	€132k
Financial income	75	€28k
Financial charges	65	€2k
Result before taxes	9903	€158k
Income taxes	67/77	€34k
Net result for the period	9904	€124k
Result to be appropriated	9905	€124k

Summary