CMS Holding

Elsene ·KBO/BCE: BE 1003.277.037

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Metric	This company	Sector median	Position in the sector
Solvency	6.4%	60.6%	better than 12% of 12397 sector peers
Net result	€49k	€31k	better than 65% of 12399 sector peers
Equity	€55k	€63k	better than 46% of 12405 sector peers
Gross operating margin	€85k	€52k	better than 69% of 12385 sector peers
Total assets	€866k	€124k	better than 94% of 12398 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€866k
Fixed assets	21/28	€503k
Financial fixed assets	28	€503k
Current assets	29/58	€363k
Amounts receivable within one year	40/41	€355k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€866k
Equity	10/15	€55k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€49k
Amounts payable	17/49	€811k
Amounts payable after one year	17	€346k
Amounts payable within one year	42/48	€463k
Trade debts payable within one year	44	€123k
Income statement
Gross operating margin	9900	€85k
Operating result	9901	€84k
Financial income	75	€2k
Financial charges	65	€25k
Result before taxes	9903	€61k
Income taxes	67/77	€12k
Net result for the period	9904	€49k
Result to be appropriated	9905	€49k

Summary