CDL PROJECTS

Brugge ·KBO/BCE: BE 1000.497.689

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	29-12-2025	33 d early	2025-00592609
30-06-2024	31-01-2025	15-01-2025	16 d early	2025-00005825

Metric	This company	Sector median	Position in the sector
Solvency	77.1%	58.1%	better than 67% of 2210 sector peers
Net result	€147k	€60k	better than 83% of 2208 sector peers
Equity	€170k	€74k	better than 72% of 2210 sector peers
Gross operating margin	€196k	€96k	better than 78% of 2210 sector peers
Total assets	€221k	€186k	better than 57% of 2210 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€221k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€625
Current assets	29/58	€217k
Amounts receivable within one year	40/41	€160k
Cash & bank	54/58	€37k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€221k
Equity	10/15	€170k
Contributions / capital	10/11	€1k
Reserves	13	€169k
Amounts payable	17/49	€51k
Amounts payable within one year	42/48	€51k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€196k
Operating result	9901	€195k
Financial income	75	€351
Financial charges	65	€3k
Result before taxes	9903	€193k
Income taxes	67/77	€45k
Net result for the period	9904	€147k
Result to be appropriated	9905	€147k

Summary