CVDH Management

Ternat ·KBO/BCE: BE 1008.449.216

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Metric	This company	Sector median	Position in the sector
Solvency	45.4%	47.4%	better than 49% of 1206 sector peers
Net result	€36k	€43k	better than 44% of 1205 sector peers
Equity	€71k	€84k	better than 45% of 1206 sector peers
Gross operating margin	€70k	€70k	better than 50% of 1202 sector peers
Total assets	€156k	€211k	better than 40% of 1206 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€156k
Fixed assets	21/28	€57k
Tangible fixed assets	22/27	€57k
Current assets	29/58	€99k
Stocks & contracts in progress	3	€25k
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€61k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€156k
Equity	10/15	€71k
Contributions / capital	10/11	€5k
Reserves	13	€66k
Amounts payable	17/49	€85k
Amounts payable after one year	17	€30k
Amounts payable within one year	42/48	€55k
Trade debts payable within one year	44	€541
Income statement
Gross operating margin	9900	€70k
Operating result	9901	€52k
Financial charges	65	€2k
Result before taxes	9903	€49k
Income taxes	67/77	€14k
Net result for the period	9904	€36k
Result to be appropriated	9905	€36k

Summary