Cécam Capital

Lummen ·KBO/BCE: BE 1007.999.749

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	09-06-2026	52 d early	2026-00146339
31-12-2024	31-07-2025	10-06-2025	51 d early	2025-00128237

Metric	This company	Sector median	Position in the sector
Solvency	71.1%	55.5%	better than 64% of 4723 sector peers
Net result	€32k	€38k	better than 45% of 4722 sector peers
Equity	€49k	€64k	better than 43% of 4723 sector peers
Gross operating margin	€43k	€61k	better than 38% of 4715 sector peers
Total assets	€68k	€146k	better than 23% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€68k
Fixed assets	21/28	€19k
Tangible fixed assets	22/27	€19k
Current assets	29/58	€49k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€38k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€68k
Equity	10/15	€49k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€46k
Amounts payable	17/49	€20k
Amounts payable within one year	42/48	€20k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€43k
Operating result	9901	€40k
Financial income	75	€0
Financial charges	65	€7
Result before taxes	9903	€40k
Income taxes	67/77	€8k
Net result for the period	9904	€32k
Result to be appropriated	9905	€32k

Summary