CEDIK

CEDIK

Sint-Joost-ten-Node ·KBO/BCE: BE 0799.723.824

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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	17-11-2025	109 d late	2025-00566944
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00437510

Metric	This company	Sector median	Position in the sector
Solvency	24.9%	24.8%	better than 50% of 220 sector peers
Net result	€12k	€12k	better than 50% of 220 sector peers
Equity	€6k	€55k	better than 20% of 220 sector peers
Gross operating margin	€16k	€43k	better than 31% of 193 sector peers
Total assets	€24k	€356k	better than 10% of 221 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€24k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€20k
Amounts receivable within one year	40/41	€18k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€24k
Equity	10/15	€6k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€892
Amounts payable	17/49	€18k
Amounts payable within one year	42/48	€18k
Trade debts payable within one year	44	€13k
Income statement
Gross operating margin	9900	€16k
Operating result	9901	€15k
Financial income	75	€0
Financial charges	65	€218
Result before taxes	9903	€14k
Income taxes	67/77	€2k
Net result for the period	9904	€12k
Result to be appropriated	9905	€12k

Summary