CEMARGO

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	11-07-2025	20 d early	2025-00268731
31-12-2023	31-07-2024	31-07-2024	on the day	2024-00317699
31-12-2022	31-07-2023	22-07-2023	9 d early	2023-00260632

Metric	This company	Sector median	Position in the sector
Solvency	20.9%	60.6%	better than 20% of 12464 sector peers
Net result	€98k	€31k	better than 87% of 12466 sector peers
Equity	€354k	€63k	better than 93% of 12472 sector peers
Gross operating margin	€237k	€52k	better than 95% of 12452 sector peers
Total assets	€1.69M	€124k	better than 95% of 12465 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.69M
Fixed assets	21/28	€1.54M
Tangible fixed assets	22/27	€1.54M
Current assets	29/58	€151k
Amounts receivable within one year	40/41	€209
Cash & bank	54/58	€145k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.69M
Equity	10/15	€354k
Contributions / capital	10/11	€10k
Reserves	13	€344k
Amounts payable	17/49	€1.34M
Amounts payable after one year	17	€1.22M
Amounts payable within one year	42/48	€116k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€237k
Operating result	9901	€185k
Financial income	75	€0
Financial charges	65	€51k
Result before taxes	9903	€134k
Income taxes	67/77	€36k
Net result for the period	9904	€98k
Result to be appropriated	9905	€98k

Summary