CB management

Olne ·KBO/BCE: BE 0794.678.933

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	12-02-2026	77 d early	2026-00038439
30-09-2024	30-04-2025	22-04-2025	8 d early	2025-00072712
30-09-2023	30-04-2024	12-03-2024	49 d early	2024-00042376

Metric	This company	Sector median	Position in the sector
Solvency	51.1%	48.3%	better than 54% of 56 sector peers
Net result	€57k	€31k	better than 70% of 56 sector peers
Equity	€252k	€187k	better than 61% of 56 sector peers
Gross operating margin	€47k	€59k	better than 40% of 46 sector peers
Total assets	€494k	€477k	better than 51% of 56 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€494k
Fixed assets	21/28	€235k
Financial fixed assets	28	€235k
Current assets	29/58	€259k
Cash & bank	54/58	€217k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€494k
Equity	10/15	€252k
Contributions / capital	10/11	€3k
Reserves	13	€249k
Amounts payable	17/49	€242k
Amounts payable within one year	42/48	€226k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€47k
Operating result	9901	€46k
Financial income	75	€41k
Financial charges	65	€17k
Result before taxes	9903	€70k
Income taxes	67/77	€14k
Net result for the period	9904	€57k
Result to be appropriated	9905	€57k

Summary