CNG Toiture

Profondeville ·KBO/BCE: BE 0797.829.948

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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	05-12-2025	127 d late	2025-00578840
31-12-2023	31-07-2024	18-06-2025	322 d late	2025-00151793

Metric	This company	Sector median	Position in the sector
Solvency	-10.1%	40.9%	better than 8% of 11087 sector peers
Net result	€-24k	€11k	better than 5% of 11069 sector peers
Equity	€-3k	€34k	better than 8% of 11090 sector peers
Gross operating margin	€-20k	€35k	better than 5% of 11060 sector peers
Staff costs	€514	€25k	higher than 15% of 4038 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€27k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€7k
Current assets	29/58	€21k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€27k
Equity	10/15	€-3k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-6k
Amounts payable	17/49	€30k
Amounts payable within one year	42/48	€30k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€-20k
Operating result	9901	€-23k
Financial charges	65	€360
Result before taxes	9903	€-24k
Net result for the period	9904	€-24k
Result to be appropriated	9905	€-24k

Summary