Cinneth Shipping

Lochristi ·KBO/BCE: BE 0777.417.683

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	18-07-2025	13 d early	2025-00283746
31-12-2023	31-07-2024	15-07-2024	16 d early	2024-00248955
31-12-2022	31-07-2023	03-07-2023	28 d early	2023-00189934

Metric	This company	Sector median	Position in the sector
Solvency	15.0%	19.1%	better than 40% of 59 sector peers
Net result	€-22k	€19k	better than 19% of 59 sector peers
Equity	€513k	€79k	better than 83% of 59 sector peers
Gross operating margin	€412k	€75k	better than 85% of 54 sector peers
Total assets	€3.42M	€592k	better than 85% of 59 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.42M
Fixed assets	21/28	€2.63M
Tangible fixed assets	22/27	€2.63M
Financial fixed assets	28	€830
Current assets	29/58	€790k
Amounts receivable within one year	40/41	€71k
Investments	50/53	€325k
Cash & bank	54/58	€387k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.42M
Equity	10/15	€513k
Contributions / capital	10/11	€100k
Reserves	13	€435k
Accumulated profits (losses)	14	€-22k
Provisions & deferred taxes	16	€46k
Amounts payable	17/49	€2.86M
Amounts payable after one year	17	€2.69M
Amounts payable within one year	42/48	€166k
Trade debts payable within one year	44	€22k
Income statement
Gross operating margin	9900	€412k
Operating result	9901	€44k
Financial income	75	€10k
Financial charges	65	€76k
Result before taxes	9903	€-22k
Income taxes	67/77	€-291
Net result for the period	9904	€-22k
Result to be appropriated	9905	€-22k

Summary