CVC INVESTMENT

Chaudfontaine ·KBO/BCE: BE 0791.329.067

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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	30-09-2025	61 d late	2025-00514959
31-12-2023	31-07-2024	31-08-2024	31 d late	2024-00426599

Metric	This company	Sector median	Position in the sector
Solvency	-3.1%	53.8%	better than 11% of 3174 sector peers
Net result	€-103k	€18k	better than 5% of 3173 sector peers
Equity	€-43k	€40k	better than 5% of 3176 sector peers
Gross operating margin	€-36k	€36k	better than 5% of 3173 sector peers
Staff costs	€5k	€22k	higher than 37% of 481 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.39M
Fixed assets	21/28	€1.36M
Tangible fixed assets	22/27	€1.36M
Current assets	29/58	€33k
Amounts receivable within one year	40/41	€24k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.39M
Equity	10/15	€-43k
Contributions / capital	10/11	€120k
Accumulated profits (losses)	14	€-163k
Amounts payable	17/49	€1.44M
Amounts payable after one year	17	€1.19M
Amounts payable within one year	42/48	€241k
Trade debts payable within one year	44	€15k
Income statement
Gross operating margin	9900	€-36k
Operating result	9901	€-63k
Financial income	75	€75
Financial charges	65	€41k
Result before taxes	9903	€-103k
Net result for the period	9904	€-103k
Result to be appropriated	9905	€-103k

Summary

NACE primary	Overige zakelijke dienstverlening, neg(82990)
Legal form	Private limited company(610)
Incorporation	23-09-2022
Status	Active
Postal code	4053