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CEDAMAG

Gavere ·KBO/BCE: BE 0795.341.107

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	07-05-2026	85 d early	2026-00105366
31-12-2024	31-07-2025	26-05-2025	66 d early	2025-00106639
31-12-2023	31-07-2024	16-07-2024	15 d early	2024-00251515

Fiscal year	2024
Deposit	verkort
Revenue	n/a
EBITDA	n/a
Net profit	€61k
Cash flow	n/a
Staff costs	-
Income taxes	€26k
Dividends	€31k
Total assets	€4.09M
Equity	€3.62M
Debt	€247k
of which ≤ 1y	€106k
of which > 1y	€125k
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	88.6%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	1.5%
ROE	1.7%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.09M
Fixed assets	21/28	€3.95M
Financial fixed assets	28	€3.95M
Current assets	29/58	€138k
Amounts receivable within one year	40/41	€56k
Cash & bank	54/58	€82k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.09M
Equity	10/15	€3.62M
Contributions / capital	10/11	€3.45M
Reserves	13	€172k
Accumulated profits (losses)	14	€0
Provisions & deferred taxes	16	€219k
Amounts payable	17/49	€247k
Amounts payable after one year	17	€125k
Amounts payable within one year	42/48	€106k
Trade debts payable within one year	44	€42k
Income statement
Gross operating margin	9900	€87k
Operating result	9901	€85k
Financial income	75	€26k
Financial charges	65	€23k
Result before taxes	9903	€87k
Income taxes	67/77	€26k
Net result for the period	9904	€61k
Result to be appropriated	9905	€61k

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