CVP MANAGEMENT

Dilsen-Stokkem ·KBO/BCE: BE 0839.964.570

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Metric	This company	Sector median	Position in the sector
Solvency	78.2%	55.5%	better than 74% of 4707 sector peers
Net result	€16k	€38k	better than 30% of 4706 sector peers
Equity	€298k	€64k	better than 90% of 4707 sector peers
Gross operating margin	€51k	€61k	better than 43% of 4699 sector peers
Total assets	€380k	€146k	better than 82% of 4707 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€380k
Fixed assets	21/28	€248k
Tangible fixed assets	22/27	€247k
Financial fixed assets	28	€250
Current assets	29/58	€133k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€118k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€380k
Equity	10/15	€298k
Contributions / capital	10/11	€30k
Reserves	13	€268k
Amounts payable	17/49	€83k
Amounts payable after one year	17	€36k
Amounts payable within one year	42/48	€47k
Trade debts payable within one year	44	€287
Income statement
Gross operating margin	9900	€51k
Operating result	9901	€25k
Financial income	75	€4k
Financial charges	65	€3k
Result before taxes	9903	€25k
Income taxes	67/77	€9k
Net result for the period	9904	€16k
Result to be appropriated	9905	€16k

Summary