COMPAGNIE DES MONTAGNES

Waregem ·KBO/BCE: BE 0782.220.470

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	28-04-2026	2 d early	2026-00089730
30-09-2024	30-04-2025	12-04-2025	18 d early	2025-00068457
30-09-2023	30-04-2024	27-04-2024	3 d early	2024-00071083

Metric	This company	Sector median	Position in the sector
Solvency	44.7%	16.1%	better than 72% of 546 sector peers
Net result	€266k	€6k	better than 90% of 546 sector peers
Equity	€531k	€165k	better than 68% of 546 sector peers
Gross operating margin	€418k	€77k	better than 80% of 545 sector peers
Total assets	€1.19M	€1.39M	better than 47% of 546 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.19M
Fixed assets	21/28	€808k
Tangible fixed assets	22/27	€783k
Financial fixed assets	28	€25k
Current assets	29/58	€379k
Amounts receivable within one year	40/41	€370k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.19M
Equity	10/15	€531k
Contributions / capital	10/11	€100k
Reserves	13	€431k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€656k
Amounts payable after one year	17	€361k
Amounts payable within one year	42/48	€295k
Trade debts payable within one year	44	€395
Income statement
Turnover	70	€444k
Gross operating margin	9900	€418k
Operating result	9901	€398k
Financial income	75	€2k
Financial charges	65	€16k
Result before taxes	9903	€384k
Income taxes	67/77	€118k
Net result for the period	9904	€266k
Result to be appropriated	9905	€266k

Summary