CB ADVISORY

Knokke-Heist ·KBO/BCE: BE 0801.226.730

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	09-06-2026	52 d early	2026-00147548
31-12-2024	31-07-2025	17-07-2025	14 d early	2025-00282403
31-12-2023	31-07-2024	09-07-2024	22 d early	2024-00228428

Metric	This company	Sector median	Position in the sector
Solvency	77.3%	44.9%	better than 78% of 500 sector peers
Net result	€91k	€55k	better than 62% of 500 sector peers
Equity	€236k	€214k	better than 52% of 500 sector peers
Gross operating margin	€123k	€98k	better than 57% of 500 sector peers
Total assets	€306k	€767k	better than 31% of 500 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€306k
Fixed assets	21/28	€18k
Tangible fixed assets	22/27	€18k
Current assets	29/58	€288k
Amounts receivable within one year	40/41	€71k
Cash & bank	54/58	€211k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€306k
Equity	10/15	€236k
Contributions / capital	10/11	€5k
Reserves	13	€231k
Amounts payable	17/49	€70k
Amounts payable within one year	42/48	€68k
Trade debts payable within one year	44	€353
Income statement
Gross operating margin	9900	€123k
Operating result	9901	€116k
Financial income	75	€1k
Financial charges	65	€179
Result before taxes	9903	€117k
Income taxes	67/77	€26k
Net result for the period	9904	€91k
Result to be appropriated	9905	€91k

Summary