Cilergy

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	12-08-2025	12 d late	2025-00371290
31-12-2023	31-07-2024	26-07-2024	5 d early	2024-00288472

Metric	This company	Sector median	Position in the sector
Solvency	46.4%	27.4%	better than 68% of 963 sector peers
Net result	€-15k	€24k	better than 21% of 963 sector peers
Equity	€137k	€172k	better than 46% of 963 sector peers
Gross operating margin	€71k	€174k	better than 35% of 961 sector peers
Staff costs	€64k	€166k	higher than 24% of 594 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€296k
Fixed assets	21/28	€73k
Tangible fixed assets	22/27	€73k
Current assets	29/58	€224k
Stocks & contracts in progress	3	€64k
Amounts receivable within one year	40/41	€104k
Cash & bank	54/58	€49k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€296k
Equity	10/15	€137k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€136k
Amounts payable	17/49	€159k
Amounts payable after one year	17	€45k
Amounts payable within one year	42/48	€114k
Trade debts payable within one year	44	€41k
Income statement
Gross operating margin	9900	€71k
Operating result	9901	€-6k
Financial income	75	€45
Financial charges	65	€5k
Result before taxes	9903	€-11k
Income taxes	67/77	€4k
Net result for the period	9904	€-15k
Result to be appropriated	9905	€-15k

Summary

NACE primary	Handelsbemiddeling in de niet-gespecialiseerde groothandel(46190)
Legal form	Private limited company(610)
Incorporation	09-02-2022
Status	Active
Postal code	3071