COLD MOUNTAIN MANAGEMENT

Ronse ·KBO/BCE: BE 1000.511.349

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	12-05-2026	80 d early	2026-00109895
31-12-2024	31-07-2025	07-07-2025	24 d early	2025-00235551
31-12-2023	31-07-2024	02-07-2024	29 d early	2024-00194495

Metric	This company	Sector median	Position in the sector
Solvency	72.0%	55.5%	better than 65% of 4723 sector peers
Net result	€37k	€38k	better than 50% of 4722 sector peers
Equity	€86k	€64k	better than 59% of 4723 sector peers
Gross operating margin	€58k	€61k	better than 48% of 4715 sector peers
Total assets	€119k	€146k	better than 42% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€119k
Fixed assets	21/28	€18k
Tangible fixed assets	22/27	€18k
Current assets	29/58	€102k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€87k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€119k
Equity	10/15	€86k
Contributions / capital	10/11	€5k
Reserves	13	€81k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€33k
Amounts payable within one year	42/48	€33k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€58k
Operating result	9901	€52k
Financial income	75	€0
Financial charges	65	€216
Result before taxes	9903	€52k
Income taxes	67/77	€15k
Net result for the period	9904	€37k
Result to be appropriated	9905	€37k

Summary