CDL-ENERGIE

Somme-Leuze ·KBO/BCE: BE 1004.944.447

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	26-05-2026	66 d early	2026-00120269
31-12-2024	31-07-2025	05-03-2025	148 d early	2025-00044564

Metric	This company	Sector median	Position in the sector
Solvency	51.7%	39.4%	better than 69% of 117 sector peers
Net result	€193k	€22k	better than 80% of 116 sector peers
Equity	€446k	€123k	better than 79% of 117 sector peers
Gross operating margin	€1.09M	€146k	better than 89% of 107 sector peers
Staff costs	€803k	€217k	higher than 79% of 83 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€863k
Fixed assets	21/28	€64k
Intangible fixed assets	21	€17k
Tangible fixed assets	22/27	€46k
Financial fixed assets	28	€1k
Current assets	29/58	€799k
Stocks & contracts in progress	3	€65k
Amounts receivable within one year	40/41	€441k
Investments	50/53	€124
Cash & bank	54/58	€284k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€863k
Equity	10/15	€446k
Contributions / capital	10/11	€75k
Reserves	13	€168k
Accumulated profits (losses)	14	€202k
Amounts payable	17/49	€417k
Amounts payable after one year	17	€39k
Amounts payable within one year	42/48	€378k
Trade debts payable within one year	44	€303k
Income statement
Gross operating margin	9900	€1.09M
Operating result	9901	€250k
Financial income	75	€16k
Financial charges	65	€18k
Result before taxes	9903	€248k
Income taxes	67/77	€55k
Net result for the period	9904	€193k
Result to be appropriated	9905	€109k

Summary