CPM Construct

Dilbeek ·KBO/BCE: BE 0780.788.236

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	24-03-2026	129 d early	2026-00060295
31-12-2024	31-07-2025	07-07-2025	24 d early	2025-00244611
31-12-2023	31-07-2024	14-08-2024	14 d late	2024-00346593
31-12-2022	31-07-2023	23-08-2023	23 d late	2023-00355765

Metric	This company	Sector median	Position in the sector
Solvency	37.5%	25.5%	better than 64% of 109 sector peers
Net result	€33k	€20k	better than 59% of 109 sector peers
Equity	€117k	€76k	better than 60% of 109 sector peers
Gross operating margin	€57k	€79k	better than 40% of 109 sector peers
Total assets	€311k	€311k	better than 50% of 109 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€311k
Fixed assets	21/28	€281k
Tangible fixed assets	22/27	€11k
Financial fixed assets	28	€270k
Current assets	29/58	€30k
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€311k
Equity	10/15	€117k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€112k
Amounts payable	17/49	€194k
Amounts payable after one year	17	€114k
Amounts payable within one year	42/48	€80k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€57k
Operating result	9901	€53k
Financial charges	65	€6k
Result before taxes	9903	€47k
Income taxes	67/77	€14k
Net result for the period	9904	€33k
Result to be appropriated	9905	€33k

Summary