CETREZ

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	24-06-2025	37 d early	2025-00169162
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00401157
31-12-2022	31-07-2023	30-12-2023	152 d late	2023-00540004

Metric	This company	Sector median	Position in the sector
Solvency	84.8%	21.9%	better than 93% of 530 sector peers
Net result	€-2k	€2k	better than 35% of 529 sector peers
Equity	€17k	€21k	better than 46% of 531 sector peers
Gross operating margin	€-2k	€23k	better than 17% of 529 sector peers
Total assets	€20k	€105k	better than 14% of 530 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€20k
Current assets	29/58	€20k
Amounts receivable within one year	40/41	€20k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€20k
Equity	10/15	€17k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€-3k
Amounts payable	17/49	€3k
Amounts payable within one year	42/48	€3k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-2k
Financial charges	65	€169
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

Summary