Companion Finance

Antwerpen ·KBO/BCE: BE 1023.565.576

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Metric	This company	Sector median	Position in the sector
Solvency	0.2%	53.5%	better than 5% of 231 sector peers
Net result	€615k	€62k	better than 75% of 231 sector peers
Equity	€616k	€4.01M	better than 31% of 231 sector peers
Total assets	€400.16M	€8.74M	better than 91% of 231 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€400.16M
Current assets	29/58	€400.16M
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€987k
Cash & bank	54/58	€1.03M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€400.16M
Equity	10/15	€616k
Contributions / capital	10/11	€100
Accumulated profits (losses)	14	€615k
Amounts payable	17/49	€399.54M
Amounts payable after one year	17	€398.23M
Amounts payable within one year	42/48	€472k
Trade debts payable within one year	44	€256k
Income statement
Turnover	70	€1.31M
Operating result	9901	€-169k
Financial income	75	€15.64M
Financial charges	65	€14.65M
Result before taxes	9903	€815k
Income taxes	67/77	€200k
Net result for the period	9904	€615k
Result to be appropriated	9905	€615k

Summary