CVN MEDICAL

Walhain ·KBO/BCE: BE 0778.252.576

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	24-04-2026	98 d early	2026-00088285
31-12-2024	31-07-2025	04-06-2025	57 d early	2025-00124698
31-12-2023	31-07-2024	12-06-2024	49 d early	2024-00128105
31-12-2022	31-07-2023	16-06-2023	45 d early	2023-00135843
31-12-2021	31-07-2022	20-07-2022	11 d early	2022-20210501

Metric	This company	Sector median	Position in the sector
Solvency	9.1%	58.1%	better than 22% of 2210 sector peers
Net result	€51k	€60k	better than 44% of 2208 sector peers
Equity	€50k	€74k	better than 42% of 2210 sector peers
Gross operating margin	€155k	€96k	better than 69% of 2210 sector peers
Staff costs	€45k	€22k	higher than 76% of 359 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€553k
Fixed assets	21/28	€507k
Formation expenses	20	€0
Tangible fixed assets	22/27	€507k
Current assets	29/58	€46k
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€28k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€553k
Equity	10/15	€50k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€47k
Amounts payable	17/49	€503k
Amounts payable after one year	17	€442k
Amounts payable within one year	42/48	€57k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€155k
Operating result	9901	€83k
Financial income	75	€1
Financial charges	65	€16k
Result before taxes	9903	€67k
Income taxes	67/77	€16k
Net result for the period	9904	€51k
Result to be appropriated	9905	€51k

Summary