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CV TECHNIX

Ranst ·KBO/BCE: BE 0775.759.478

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	31-08-2025	31 d late	2025-00453798
31-12-2023	31-07-2024	31-08-2024	31 d late	2024-00445616
31-12-2022	31-07-2023	30-09-2023	61 d late	2023-00462866

Metric	This company	Sector median	Position in the sector
Solvency	82.8%	42.7%	better than 92% of 656 sector peers
Net result	€97k	€14k	better than 95% of 657 sector peers
Equity	€343k	€39k	better than 95% of 657 sector peers
Gross operating margin	€129k	€34k	better than 89% of 657 sector peers
Total assets	€414k	€94k	better than 91% of 656 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€128k
Net profit	€97k
Cash flow	€97k
Staff costs	-
Income taxes	€30k
Dividends	-
Total assets	€414k
Equity	€343k
Debt	€71k
of which ≤ 1y	€71k
of which > 1y	-
Working capital	€342k
Employees (FTE)	-

	2024
Current ratio	5.81
Quick ratio	5.81
Working capital ratio	82.6%
Solvency	82.8%
Debt / equity	0.21
Long-term debt ratio	-
Interest coverage	152.12
Gross margin	-
Net margin	-
ROA	23.4%
ROE	28.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€414k
Fixed assets	21/28	€724
Tangible fixed assets	22/27	€724
Current assets	29/58	€413k
Amounts receivable within one year	40/41	€12k
Investments	50/53	€150k
Cash & bank	54/58	€251k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€414k
Equity	10/15	€343k
Contributions / capital	10/11	€3k
Reserves	13	€139k
Accumulated profits (losses)	14	€201k
Amounts payable	17/49	€71k
Amounts payable within one year	42/48	€71k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€129k
Operating result	9901	€127k
Financial income	75	€33
Financial charges	65	€840
Result before taxes	9903	€127k
Income taxes	67/77	€30k
Net result for the period	9904	€97k
Result to be appropriated	9905	€97k

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