CP-MANAGEMENT

Kapellen ·KBO/BCE: BE 0885.565.359

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Metric	This company	Sector median	Position in the sector
Solvency	13.8%	55.0%	better than 22% of 4654 sector peers
Net result	€123k	€38k	better than 90% of 4653 sector peers
Equity	€59k	€64k	better than 48% of 4654 sector peers
Gross operating margin	€166k	€61k	better than 88% of 4647 sector peers
Total assets	€427k	€145k	better than 85% of 4654 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€427k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€424k
Amounts receivable within one year	40/41	€82k
Investments	50/53	€250k
Cash & bank	54/58	€92k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€427k
Equity	10/15	€59k
Contributions / capital	10/11	€6k
Reserves	13	€2k
Accumulated profits (losses)	14	€51k
Amounts payable	17/49	€368k
Amounts payable within one year	42/48	€368k
Trade debts payable within one year	44	€184
Income statement
Gross operating margin	9900	€166k
Operating result	9901	€164k
Financial income	75	€0
Financial charges	65	€104
Result before taxes	9903	€164k
Income taxes	67/77	€41k
Net result for the period	9904	€123k
Result to be appropriated	9905	€123k

Summary