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Cerfontaine ·KBO/BCE: BE 0781.819.703

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	10-04-2026	112 d early	2026-00076460
31-12-2024	31-07-2025	25-06-2025	36 d early	2025-00175581
31-12-2023	31-07-2024	10-05-2024	82 d early	2024-00085380
31-12-2022	31-07-2023	06-06-2023	55 d early	2023-00110447

Metric	This company	Sector median	Position in the sector
Solvency	3.8%	62.1%	better than 12% of 2768 sector peers
Net result	€34k	€39k	better than 46% of 2770 sector peers
Equity	€5k	€62k	better than 16% of 2769 sector peers
Gross operating margin	€62k	€62k	better than 50% of 2770 sector peers
Total assets	€133k	€121k	better than 55% of 2770 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€133k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€130k
Amounts receivable within one year	40/41	€21k
Cash & bank	54/58	€100k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€133k
Equity	10/15	€5k
Contributions / capital	10/11	€5k
Amounts payable	17/49	€128k
Amounts payable within one year	42/48	€128k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€62k
Operating result	9901	€48k
Financial charges	65	€3k
Result before taxes	9903	€44k
Income taxes	67/77	€10k
Net result for the period	9904	€34k
Result to be appropriated	9905	€34k

Summary