CEBA CONSTRUCTION

Verviers ·KBO/BCE: BE 0782.487.320

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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	26-09-2025	57 d late	2025-00512162
31-12-2023	31-07-2024	31-08-2024	31 d late	2024-00433554
31-12-2022	31-07-2023	07-10-2023	68 d late	2023-00476612

Metric	This company	Sector median	Position in the sector
Solvency	71.5%	39.4%	better than 85% of 3827 sector peers
Net result	€13k	€9k	better than 57% of 3824 sector peers
Equity	€63k	€29k	better than 75% of 3832 sector peers
Gross operating margin	€25k	€26k	better than 49% of 3822 sector peers
Total assets	€87k	€85k	better than 51% of 3828 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€87k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€86k
Amounts receivable within one year	40/41	€84k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€87k
Equity	10/15	€63k
Contributions / capital	10/11	€3k
Reserves	13	€45k
Accumulated profits (losses)	14	€15k
Amounts payable	17/49	€25k
Amounts payable within one year	42/48	€25k
Trade debts payable within one year	44	€16k
Income statement
Gross operating margin	9900	€25k
Operating result	9901	€24k
Financial charges	65	€159
Result before taxes	9903	€24k
Income taxes	67/77	€11k
Net result for the period	9904	€13k
Result to be appropriated	9905	€13k

Summary