CVA CONCEPT

Grimbergen ·KBO/BCE: BE 1007.481.986

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Metric	This company	Sector median	Position in the sector
Solvency	30.3%	43.4%	better than 36% of 2873 sector peers
Net result	€24k	€13k	better than 64% of 2872 sector peers
Equity	€22k	€44k	better than 30% of 2873 sector peers
Gross operating margin	€41k	€39k	better than 52% of 2870 sector peers
Total assets	€72k	€115k	better than 31% of 2873 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€72k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€68k
Amounts receivable within one year	40/41	€44k
Cash & bank	54/58	€24k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€72k
Equity	10/15	€22k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€17k
Amounts payable	17/49	€50k
Amounts payable within one year	42/48	€36k
Trade debts payable within one year	44	€18k
Income statement
Gross operating margin	9900	€41k
Operating result	9901	€37k
Financial charges	65	€9k
Result before taxes	9903	€28k
Income taxes	67/77	€4k
Net result for the period	9904	€24k
Result to be appropriated	9905	€24k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23084A0526/00N004	Flanders	688 m²	1 · 220 m²	14.3 m · 4 fl.
21816G0093/00B004	Brussels	206 m²	1 · 84 m²	14.6 m · 4 fl.

Summary