CM Piscines

Modave ·KBO/BCE: BE 0766.857.353

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	17-11-2025	75 d early	2025-00567043
30-06-2024	31-01-2025	19-09-2024	134 d early	2024-00473312
30-06-2023	31-01-2024	05-12-2023	57 d early	2023-00525126
30-06-2022	31-01-2023	14-11-2022	78 d early	2022-20519465

Metric	This company	Sector median	Position in the sector
Solvency	55.2%	43.4%	better than 64% of 2873 sector peers
Net result	€16k	€13k	better than 53% of 2872 sector peers
Equity	€27k	€44k	better than 35% of 2873 sector peers
Gross operating margin	€68k	€39k	better than 68% of 2870 sector peers
Staff costs	€44k	€30k	higher than 57% of 929 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€48k
Fixed assets	21/28	€14k
Tangible fixed assets	22/27	€14k
Financial fixed assets	28	€180
Current assets	29/58	€34k
Stocks & contracts in progress	3	€5k
Amounts receivable within one year	40/41	€25k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€48k
Equity	10/15	€27k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€17k
Amounts payable	17/49	€22k
Amounts payable after one year	17	€9k
Amounts payable within one year	42/48	€13k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€68k
Operating result	9901	€21k
Financial income	75	€399
Financial charges	65	€444
Result before taxes	9903	€21k
Income taxes	67/77	€5k
Net result for the period	9904	€16k
Result to be appropriated	9905	€16k

Summary