CVA CONSULTING

Liège ·KBO/BCE: BE 0778.568.817

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	09-02-2026	9 d late	2026-00037813
30-06-2024	31-01-2025	29-01-2025	2 d early	2025-00016618
30-06-2023	31-01-2024	30-01-2024	1 d early	2024-00028085
30-06-2022	31-01-2023	30-01-2023	1 d early	2023-00018728

Metric	This company	Sector median	Position in the sector
Solvency	20.3%	56.0%	better than 25% of 845 sector peers
Net result	€9k	€28k	better than 29% of 845 sector peers
Equity	€20k	€52k	better than 30% of 845 sector peers
Gross operating margin	€12k	€50k	better than 19% of 845 sector peers
Total assets	€100k	€121k	better than 42% of 847 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€100k
Fixed assets	21/28	€977
Tangible fixed assets	22/27	€871
Financial fixed assets	28	€106
Current assets	29/58	€99k
Amounts receivable within one year	40/41	€20k
Cash & bank	54/58	€79k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€100k
Equity	10/15	€20k
Contributions / capital	10/11	€4k
Accumulated profits (losses)	14	€17k
Amounts payable	17/49	€80k
Amounts payable within one year	42/48	€80k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€12k
Operating result	9901	€11k
Financial income	75	€492
Financial charges	65	€156
Result before taxes	9903	€11k
Income taxes	67/77	€3k
Net result for the period	9904	€9k
Result to be appropriated	9905	€9k

Summary