CEREBEL

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	07-04-2026	115 d early	2026-00073126
31-12-2024	31-07-2025	28-07-2025	3 d early	2025-00315200
31-12-2023	31-07-2024	07-08-2024	7 d late	2024-00332972

Metric	This company	Sector median	Position in the sector
Solvency	80.4%	55.5%	better than 77% of 4723 sector peers
Net result	€73k	€38k	better than 74% of 4722 sector peers
Equity	€169k	€64k	better than 77% of 4723 sector peers
Gross operating margin	€95k	€61k	better than 69% of 4715 sector peers
Total assets	€210k	€146k	better than 64% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€210k
Fixed assets	21/28	€11k
Tangible fixed assets	22/27	€11k
Current assets	29/58	€199k
Amounts receivable within one year	40/41	€101k
Cash & bank	54/58	€97k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€210k
Equity	10/15	€169k
Contributions / capital	10/11	€3k
Reserves	13	€166k
Amounts payable	17/49	€41k
Amounts payable within one year	42/48	€41k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€95k
Operating result	9901	€91k
Financial income	75	€2k
Financial charges	65	€125
Result before taxes	9903	€93k
Income taxes	67/77	€21k
Net result for the period	9904	€73k
Result to be appropriated	9905	€73k

Summary