CP-MANAGEMENT

Kapellen ·KBO/BCE: BE 0885.565.359

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	28-01-2026	3 d early	2026-00015475
30-06-2024	31-01-2025	31-01-2025	on the day	2025-00023991
30-06-2023	31-01-2024	31-01-2024	on the day	2024-00018516
30-06-2022	31-01-2023	31-01-2023	on the day	2023-00024669
30-06-2021	31-01-2022	28-01-2022	3 d early	2022-03100550
30-06-2020	31-01-2021	21-01-2021	10 d early	2021-01300312
30-06-2019	31-01-2020	31-01-2020	on the day	2020-04000226
30-06-2018	31-01-2019	28-01-2019	3 d early	2019-03200575
30-06-2017	31-01-2018	23-02-2018	23 d late	2018-05400538
30-06-2016	31-01-2017	01-08-2017	182 d late	2017-40800457

Metric	This company	Sector median	Position in the sector
Solvency	13.8%	55.5%	better than 22% of 4723 sector peers
Net result	€123k	€38k	better than 89% of 4722 sector peers
Equity	€59k	€64k	better than 48% of 4723 sector peers
Gross operating margin	€166k	€61k	better than 88% of 4715 sector peers
Total assets	€427k	€146k	better than 85% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€427k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€424k
Amounts receivable within one year	40/41	€82k
Investments	50/53	€250k
Cash & bank	54/58	€92k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€427k
Equity	10/15	€59k
Contributions / capital	10/11	€6k
Reserves	13	€2k
Accumulated profits (losses)	14	€51k
Amounts payable	17/49	€368k
Amounts payable within one year	42/48	€368k
Trade debts payable within one year	44	€184
Income statement
Gross operating margin	9900	€166k
Operating result	9901	€164k
Financial income	75	€0
Financial charges	65	€104
Result before taxes	9903	€164k
Income taxes	67/77	€41k
Net result for the period	9904	€123k
Result to be appropriated	9905	€123k

Summary