Cédric Rober

Halle ·KBO/BCE: BE 0759.828.912

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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	04-08-2025	4 d late	2025-00354791
31-12-2023	31-07-2024	04-08-2024	4 d late	2024-00333105
31-12-2022	31-07-2023	23-05-2023	69 d early	2023-00093824
31-12-2021	31-07-2022	10-07-2022	21 d early	2022-20167022

Metric	This company	Sector median	Position in the sector
Solvency	21.2%	35.4%	better than 33% of 992 sector peers
Net result	€-14k	€30k	better than 12% of 991 sector peers
Equity	€12k	€121k	better than 15% of 992 sector peers
Gross operating margin	€287	€172k	better than 8% of 991 sector peers
Total assets	€54k	€527k	better than 11% of 992 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€54k
Fixed assets	21/28	€33k
Tangible fixed assets	22/27	€33k
Financial fixed assets	28	€60
Current assets	29/58	€21k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€18k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€54k
Equity	10/15	€12k
Contributions / capital	10/11	€4k
Reserves	13	€16k
Accumulated profits (losses)	14	€-8k
Amounts payable	17/49	€43k
Amounts payable after one year	17	€4k
Amounts payable within one year	42/48	€36k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€287
Operating result	9901	€-13k
Financial income	75	€23
Financial charges	65	€379
Result before taxes	9903	€-14k
Income taxes	67/77	€149
Net result for the period	9904	€-14k
Result to be appropriated	9905	€-14k

Summary