Cyber Enterprise Modelling

Lebbeke ·KBO/BCE: BE 0771.882.151

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	06-05-2026	86 d early	2026-00105572
31-12-2024	31-07-2025	29-07-2025	2 d early	2025-00333123
31-12-2023	31-07-2024	21-06-2024	40 d early	2024-00156708
31-12-2022	31-07-2023	27-07-2023	4 d early	2023-00299135
31-12-2021	31-07-2022	25-07-2022	6 d early	2022-20226444

Metric	This company	Sector median	Position in the sector
Solvency	57.2%	62.2%	better than 46% of 2749 sector peers
Net result	€-39k	€40k	better than 5% of 2751 sector peers
Equity	€19k	€62k	better than 28% of 2750 sector peers
Gross operating margin	€-36k	€63k	better than 5% of 2751 sector peers
Total assets	€33k	€121k	better than 9% of 2751 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€33k
Fixed assets	21/28	€4k
Intangible fixed assets	21	€3k
Tangible fixed assets	22/27	€998
Current assets	29/58	€29k
Amounts receivable within one year	40/41	€19k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€33k
Equity	10/15	€19k
Contributions / capital	10/11	€60k
Accumulated profits (losses)	14	€-41k
Amounts payable	17/49	€14k
Amounts payable within one year	42/48	€14k
Trade debts payable within one year	44	€14k
Income statement
Gross operating margin	9900	€-36k
Operating result	9901	€-39k
Financial income	75	€1
Financial charges	65	€345
Result before taxes	9903	€-39k
Net result for the period	9904	€-39k
Result to be appropriated	9905	€-39k

Summary

Legal nameNL	Cyber Enterprise Modelling
AbbreviationNL	CEM