MatCamOve

Cerfontaine ·KBO/BCE: BE 0800.404.804

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	19-05-2026	73 d early	2026-00119763
31-12-2024	31-07-2025	17-03-2025	136 d early	2025-00050317
31-12-2023	31-07-2024	29-02-2024	153 d early	2024-00037730

Metric	This company	Sector median	Position in the sector
Solvency	96.1%	58.2%	better than 95% of 2209 sector peers
Net result	€21k	€60k	better than 22% of 2207 sector peers
Equity	€57k	€74k	better than 44% of 2209 sector peers
Gross operating margin	€32k	€96k	better than 17% of 2209 sector peers
Total assets	€60k	€187k	better than 14% of 2209 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€60k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€1k
Financial fixed assets	28	€390
Current assets	29/58	€58k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€52k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€60k
Equity	10/15	€57k
Contributions / capital	10/11	€3k
Reserves	13	€54k
Amounts payable	17/49	€2k
Amounts payable within one year	42/48	€2k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€32k
Operating result	9901	€31k
Financial income	75	€14
Financial charges	65	€2k
Result before taxes	9903	€29k
Income taxes	67/77	€9k
Net result for the period	9904	€21k
Result to be appropriated	9905	€21k

Summary