CEMAGI

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	nothing on record	not filed	-
30-09-2024	30-04-2025	08-04-2025	22 d early	2025-00066087
30-09-2023	30-04-2024	29-04-2024	1 d early	2024-00084135

Metric	This company	Sector median	Position in the sector
Solvency	17.7%	65.0%	better than 15% of 7336 sector peers
Net result	€105k	€32k	better than 95% of 7333 sector peers
Equity	€85k	€58k	better than 65% of 7338 sector peers
Gross operating margin	€145k	€52k	better than 93% of 7327 sector peers
Total assets	€477k	€103k	better than 95% of 7339 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€477k
Fixed assets	21/28	€445k
Formation expenses	20	€726
Tangible fixed assets	22/27	€445k
Current assets	29/58	€31k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€477k
Equity	10/15	€85k
Contributions / capital	10/11	€1k
Reserves	13	€84k
Amounts payable	17/49	€392k
Amounts payable after one year	17	€380k
Amounts payable within one year	42/48	€12k
Trade debts payable within one year	44	€85
Income statement
Gross operating margin	9900	€145k
Operating result	9901	€130k
Financial charges	65	€2k
Result before taxes	9903	€128k
Income taxes	67/77	€23k
Net result for the period	9904	€105k
Result to be appropriated	9905	€105k

Summary