CUMULUS RAINWEAR

Evere ·KBO/BCE: BE 0779.861.786

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	19-06-2025	42 d early	2025-00154632
31-12-2023	31-07-2024	04-09-2024	35 d late	2024-00446648
31-12-2022	31-07-2023	29-06-2023	32 d early	2023-00193182

Metric	This company	Sector median	Position in the sector
Solvency	30.4%	25.2%	better than 54% of 3354 sector peers
Net result	€3k	€4k	better than 49% of 3341 sector peers
Equity	€19k	€23k	better than 48% of 3361 sector peers
Gross operating margin	€11k	€19k	better than 42% of 3327 sector peers
Total assets	€64k	€105k	better than 36% of 3359 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€64k
Fixed assets	21/28	€20k
Intangible fixed assets	21	€19k
Tangible fixed assets	22/27	€673
Current assets	29/58	€44k
Stocks & contracts in progress	3	€31k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€64k
Equity	10/15	€19k
Contributions / capital	10/11	€25k
Accumulated profits (losses)	14	€-6k
Amounts payable	17/49	€44k
Amounts payable after one year	17	€11k
Amounts payable within one year	42/48	€34k
Trade debts payable within one year	44	€428
Income statement
Gross operating margin	9900	€11k
Operating result	9901	€5k
Financial income	75	€5
Financial charges	65	€2k
Result before taxes	9903	€3k
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

Summary