COTH GROUP

Kaprijke ·KBO/BCE: BE 1002.223.103

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	06-03-2026	147 d early	2026-00054881
31-12-2024	31-07-2025	15-05-2025	77 d early	2025-00102510
31-12-2023	31-07-2024	17-05-2024	75 d early	2024-00098345

Metric	This company	Sector median	Position in the sector
Solvency	32.3%	53.8%	better than 34% of 445 sector peers
Net result	€8k	€16k	better than 40% of 445 sector peers
Equity	€53k	€38k	better than 59% of 445 sector peers
Gross operating margin	€40k	€32k	better than 57% of 445 sector peers
Total assets	€165k	€84k	better than 75% of 445 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€165k
Fixed assets	21/28	€97k
Intangible fixed assets	21	€2k
Tangible fixed assets	22/27	€95k
Financial fixed assets	28	€657
Current assets	29/58	€68k
Amounts receivable within one year	40/41	€27k
Cash & bank	54/58	€38k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€165k
Equity	10/15	€53k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€50k
Amounts payable	17/49	€112k
Amounts payable after one year	17	€66k
Amounts payable within one year	42/48	€46k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€40k
Operating result	9901	€15k
Financial income	75	€78
Financial charges	65	€2k
Result before taxes	9903	€13k
Income taxes	67/77	€4k
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

Summary