CNBB Equity Partners I

Antwerpen ·KBO/BCE: BE 0779.501.601

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	14-07-2025	17 d early	2025-00263329
31-12-2023	31-07-2024	05-07-2024	26 d early	2024-00222709
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00414177

Metric	This company	Sector median	Position in the sector
Solvency	96.3%	37.4%	better than 94% of 1407 sector peers
Net result	€-2.34M	€46k	better than 5% of 1406 sector peers
Equity	€15.17M	€362k	better than 95% of 1407 sector peers
Gross operating margin	€-733k	€65k	better than 5% of 1405 sector peers
Staff costs	€62k	€70k	higher than 46% of 197 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€15.74M
Fixed assets	21/28	€15.01M
Intangible fixed assets	21	€2k
Tangible fixed assets	22/27	€1k
Financial fixed assets	28	€15.01M
Current assets	29/58	€730k
Amounts receivable within one year	40/41	€343k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€15.74M
Equity	10/15	€15.17M
Contributions / capital	10/11	€17.67M
Accumulated profits (losses)	14	€-2.50M
Amounts payable	17/49	€578k
Amounts payable within one year	42/48	€477k
Trade debts payable within one year	44	€122k
Income statement
Gross operating margin	9900	€-733k
Operating result	9901	€-797k
Financial income	75	€14k
Financial charges	65	€5k
Result before taxes	9903	€-2.34M
Net result for the period	9904	€-2.34M
Result to be appropriated	9905	€-2.34M

Summary