CP-PROGEST

Profondeville ·KBO/BCE: BE 1006.391.826

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Metric	This company	Sector median	Position in the sector
Solvency	36.9%	55.1%	better than 33% of 3380 sector peers
Net result	€11k	€19k	better than 37% of 3380 sector peers
Equity	€13k	€45k	better than 20% of 3382 sector peers
Gross operating margin	€17k	€38k	better than 28% of 3377 sector peers
Total assets	€35k	€95k	better than 16% of 3381 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€35k
Current assets	29/58	€35k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€29k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€35k
Equity	10/15	€13k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€11k
Amounts payable	17/49	€22k
Amounts payable within one year	42/48	€22k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€17k
Operating result	9901	€14k
Financial charges	65	€194
Result before taxes	9903	€14k
Income taxes	67/77	€3k
Net result for the period	9904	€11k
Result to be appropriated	9905	€11k

Summary