CGO Management

Genappe ·KBO/BCE: BE 1007.301.943

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	28-05-2026	64 d early	2026-00124245
31-12-2024	31-07-2025	18-06-2025	43 d early	2025-00150051

Metric	This company	Sector median	Position in the sector
Solvency	70.6%	42.2%	better than 77% of 297 sector peers
Net result	€155k	€57k	better than 69% of 296 sector peers
Equity	€252k	€207k	better than 53% of 297 sector peers
Gross operating margin	€203k	€83k	better than 75% of 247 sector peers
Total assets	€357k	€690k	better than 36% of 297 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€357k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€6k
Current assets	29/58	€350k
Investments	50/53	€51k
Cash & bank	54/58	€300k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€357k
Equity	10/15	€252k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€242k
Amounts payable	17/49	€105k
Amounts payable within one year	42/48	€105k
Trade debts payable within one year	44	€10k
Income statement
Turnover	70	€436k
Gross operating margin	9900	€203k
Operating result	9901	€201k
Financial income	75	€7k
Financial charges	65	€5k
Result before taxes	9903	€203k
Income taxes	67/77	€48k
Net result for the period	9904	€155k
Result to be appropriated	9905	€155k

Summary