CEMPEN

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	25-07-2025	6 d early	2025-00307183
31-12-2023	31-07-2024	30-09-2024	61 d late	2024-00480212
31-12-2022	31-07-2023	01-09-2023	32 d late	2023-00410168
31-12-2021	31-07-2022	29-07-2022	2 d early	2022-20264462

Metric	This company	Sector median	Position in the sector
Solvency	81.1%	21.9%	better than 92% of 530 sector peers
Net result	€-3k	€2k	better than 33% of 529 sector peers
Equity	€3k	€21k	better than 31% of 531 sector peers
Gross operating margin	€543	€23k	better than 24% of 529 sector peers
Total assets	€4k	€105k	better than 5% of 530 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€4k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€2k
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€383
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4k
Equity	10/15	€3k
Contributions / capital	10/11	€4k
Reserves	13	€0
Accumulated profits (losses)	14	€-590
Amounts payable	17/49	€795
Amounts payable within one year	42/48	€795
Income statement
Gross operating margin	9900	€543
Operating result	9901	€-2k
Financial charges	65	€56
Result before taxes	9903	€-3k
Income taxes	67/77	€0
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

Summary

NACE primary	Verhuur en lease van personenauto’s en andere lichte motorvoertuigen(77110)
Legal form	Private limited company(610)
Incorporation	29-03-2021
Status	Active
Postal code	8400