CEDIM

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	09-06-2025	52 d early	2025-00125963
31-12-2023	31-07-2024	30-06-2024	31 d early	2024-00184166

Metric	This company	Sector median	Position in the sector
Solvency	1.2%	16.5%	better than 29% of 776 sector peers
Net result	€-35k	€-2k	better than 29% of 774 sector peers
Equity	€28k	€136k	better than 35% of 776 sector peers
Gross operating margin	€-21k	€45k	better than 10% of 609 sector peers
Total assets	€2.27M	€1.72M	better than 55% of 776 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.27M
Fixed assets	21/28	€2.18M
Intangible fixed assets	21	€105k
Tangible fixed assets	22/27	€2.08M
Current assets	29/58	€88k
Amounts receivable within one year	40/41	€45k
Cash & bank	54/58	€43k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.27M
Equity	10/15	€28k
Contributions / capital	10/11	€100k
Accumulated profits (losses)	14	€-72k
Amounts payable	17/49	€2.24M
Amounts payable after one year	17	€988k
Amounts payable within one year	42/48	€1.25M
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€-21k
Operating result	9901	€-23k
Financial charges	65	€12k
Result before taxes	9903	€-35k
Net result for the period	9904	€-35k
Result to be appropriated	9905	€-35k

Summary