C.E.S.S. (0451.620.518), Inactive: financials and annual accounts

C.E.S.S.

KBO/BCE: BE 0451.620.518

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	350,504	311,178	321,076	329,198	337,480	319,622	483,316	437,873	430,896	434,656	449,522	453,397	463,536	487,294	470,120	482,025	438,453	407,407	391,428	342,320
Fixed assets`21/28`	250	232,842	240,422	248,034	255,647	244,296	246,910	261,326	265,137	268,948	115,259	116,235	119,297	119,501	122,102	24,739	27,376	30,243	35,800	36,515
Tangible fixed assets`22/27`	0	232,592	240,172	247,784	255,397	244,046	246,910	261,326	265,137	268,948	115,259	116,235	119,297	119,501	122,102	24,739	27,376	30,243	35,800	36,515
Land and buildings`22`	0	231,842	234,705	237,569	240,433	243,296	246,160	260,576	264,387	268,198	114,509	115,486	116,462	118,751	121,352	23,953	26,554	29,155	32,411	35,765
Plant, machinery and equipment`23`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36	72	337	603	-
Furniture and vehicles`24`	0	750	5,466	10,215	14,964	750	750	750	750	750	750	750	2,836	750	750	750	750	750	2,786	750
Financial fixed assets`28`	250	250	250	250	250	250	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current assets`29/58`	350,254	78,336	80,654	81,163	81,833	75,325	236,406	176,547	165,758	165,708	334,262	337,161	344,238	367,793	348,018	457,286	411,077	377,164	355,628	305,805
Amounts receivable within one year`40/41`	5,069	8,425	11,179	18,600	17,179	420	10,018	5,067	5,000	26,519	8,176	8,059	10,392	11,327	16,009	12,718	18,523	23,256	31,249	22,008
Trade receivables`40`	4,235	8,095	11,179	18,600	15,039	420	8,800	5,067	5,000	23,956	5,605	5,399	8,400	10,997	15,020	12,006	17,383	21,312	28,361	4,014
Other amounts receivable`41`	834	330	-	-	2,139	-	1,218	-	-	2,564	2,571	2,660	1,992	331	989	712	1,140	1,944	2,888	17,994
Cash at bank and in hand`54/58`	345,185	69,384	68,398	61,668	63,708	74,018	225,482	170,552	159,830	138,269	325,198	328,162	331,782	354,476	330,360	442,893	391,109	352,500	322,898	282,388
Deferred charges and accrued income`490/1`	0	527	1,077	896	947	887	906	929	929	919	888	941	2,065	1,990	1,650	1,675	1,445	1,409	1,480	1,409
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	350,504	311,178	321,076	329,198	337,480	319,622	483,316	437,873	430,896	434,656	449,522	453,397	463,536	487,294	470,120	482,025	438,453	407,407	391,428	342,320
Equity`10/15`	335,611	306,876	316,084	323,850	321,556	311,267	309,987	436,138	430,361	434,548	449,440	453,285	278,911	486,514	469,165	471,267	435,236	406,852	389,234	341,914
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	-	180,600	180,600	180,600	180,600	180,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Issued capital`100`	-	-	-	-	-	-	-	180,600	180,600	180,600	180,600	180,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Contributions outside capital`11`	-	-	-	-	-	-	18,600	-	-	-	-	-	-	-	-	-	-	-	-	-
Share premium`1100/10`	-	-	-	-	-	-	18,600	-	-	-	-	-	-	-	-	-	-	-	-	-
Reserves`13`	317,011	288,276	297,484	305,250	302,956	292,667	291,387	286,257	287,945	287,945	289,172	291,789	284,707	467,914	450,565	452,667	416,636	388,252	370,634	323,314
Non-distributable reserves`130/1`	-	-	-	-	-	-	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
Other`1319`	-	-	-	-	-	-	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	317,011	288,276	297,484	305,250	302,956	292,667	289,527	284,397	286,085	286,085	287,312	289,929	282,847	466,054	448,705	450,807	414,776	386,392	368,774	321,454
Profit (loss) carried forward`14`	-	-	-	-	-	-	-	-30,719	-38,185	-33,998	-20,332	-19,104	-24,396	-	-	-	-	-	-	-
Amounts payable`17/49`	14,894	4,302	4,992	5,348	15,924	8,354	173,329	1,735	535	108	81	112	184,624	780	955	10,758	3,217	556	2,194	406
Amounts payable within one year`42/48`	14,894	4,302	4,992	5,348	15,924	8,354	173,329	1,735	535	108	81	112	184,624	780	955	10,758	3,217	556	2,194	406
Trade debts`44`	136	430	3,688	1,517	9,454	515	2,258	1,292	143	75	81	112	4,624	538	955	6,673	2,467	556	2,194	406
Suppliers`440/4`	136	430	3,688	1,517	9,454	515	2,258	1,292	143	75	81	112	4,624	538	955	6,673	2,467	556	2,194	406
Advances received on contracts in progress`46`	-	-	-	131	130	130	124	61	100	-	-	-	-	-	-	-	-	-	-	-
Taxes, remuneration and social security`45`	11,351	1,165	883	2,934	5,983	7,293	4,530	198	193	-	-	-	18,000	242	-	4,085	-	-	-	-
Taxes`450/3`	11,351	1,165	883	2,934	5,983	7,293	4,530	198	193	-	-	-	18,000	242	-	4,085	-	-	-	-
Other amounts payable`47/48`	3,407	2,707	421	766	358	416	166,417	185	98	33	-	-	162,000	-	-	-	750	-	-	-
Income statement
Non-recurring operating income`76A`	-	-	-	-	2,066	-	19,419	-	-	-	-	-	-	2,500	-	3,099	-	-	-	-
Gross operating margin`9900`	41,478	1,588	3,769	16,330	19,429	9,825	44,221	12,216	5,969	3,671	5,225	15,037	6,066	12,848	13,823	40,364	35,224	19,408	71,025	25,058
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	0	7,580	7,612	7,612	2,896	2,864	2,835	3,811	3,811	23,250	976	3,062	4,375	2,601	23,237	2,637	2,867	5,558	5,657	3,814
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,543	-	-	3,543	-
Other operating charges`640/8`	2,449	1,723	1,669	1,909	1,607	1,497	1,588	1,352	976	916	737	736	731	721	2,381	5,800	1,758	1,380	3,347	4,660
Operating profit (loss)`9901`	39,029	-7,715	-5,513	6,809	14,926	5,464	39,797	7,053	1,182	-20,496	3,512	11,240	960	9,526	-11,795	35,470	30,600	12,470	58,478	16,584
Financial income`75/76B`	1,395	161	92	6	1,515	107	755	1	67	8,216	1,259	6,034	1,140	5,947	11,509	8,442	4,205	9,336	7,945	4,799
Recurring financial income`75`	1,395	161	92	6	1,515	107	755	1	67	8,216	1,259	6,034	1,140	5,947	11,509	8,442	4,205	9,336	7,945	4,799
Financial charges`65/66B`	262	1,446	2,119	1,758	207	2,882	173	1,079	5,222	2,613	7,039	4,900	29,703	623	1,816	228	351	3,006	116	677
Recurring financial charges`65`	262	1,446	2,119	1,758	207	2,882	173	1,079	5,222	2,613	7,039	4,900	29,703	623	1,816	228	351	3,006	116	677
Profit (loss) for the period before taxes`9903`	40,162	-9,000	-7,540	5,057	16,234	2,689	40,379	5,975	-3,973	-14,892	-2,268	12,374	-27,603	17,349	-2,102	46,784	34,454	18,800	66,306	20,706
Income taxes`67/77`	11,428	208	226	2,763	5,945	1,408	4,530	198	213	-	1,577	-	-	-	-	10,752	6,070	1,182	18,986	3,601
Profit (loss) for the period`9904`	28,734	-9,208	-7,766	2,294	10,289	1,281	35,849	5,777	-4,187	-14,892	-3,845	12,374	-27,603	17,349	-2,102	36,032	28,384	17,617	47,320	17,105
Profit (loss) for the period to be appropriated`9905`	28,734	-9,208	-7,766	2,294	10,289	1,281	35,849	5,777	-4,187	-14,892	-3,845	12,374	-27,603	17,349	-2,102	36,032	28,384	17,617	47,320	17,105
Appropriation of the result
Profit (loss) to be appropriated`9906`	28,734	-9,208	-7,766	2,294	10,289	1,281	5,130	-32,408	-38,185	-35,225	-22,949	-12,022	-27,603	17,349	-2,102	36,032	28,384	17,617	47,320	17,105
Transfer from equity`791/2`	0	9,208	7,766	-	-	-	-	1,689	-	1,227	2,617	-	3,207	-	2,102	-	-	-	-	-
Transfer to equity`691/2`	28,734	-	-	2,294	10,289	1,281	5,130	-	-	-	-	7,082	-	17,349	-	36,032	28,384	17,617	47,320	17,105
To other reserves`6921`	28,734	-	-	2,294	10,289	1,281	5,130	-	-	-	-	7,082	-	17,349	-	36,032	28,384	17,617	47,320	17,105
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	29-05-2026	2026-00125889	PDF
31-12-2024	micro format	14-07-2025	2025-00263557	PDF
31-12-2023	micro format	26-07-2024	2024-00299920	PDF
31-12-2022	micro format	31-07-2023	2023-00306171	PDF
31-12-2021	micro format	19-07-2022	2022-20200003	PDF
31-12-2020	micro format	27-07-2021	2021-41100031	PDF
31-12-2019	micro format	17-07-2020	2020-31200169	PDF
31-12-2018	micro format	01-07-2019	2019-26700463	PDF
31-12-2017	micro format	19-07-2018	2018-37000339	PDF
31-12-2016	micro format	11-07-2017	2017-30500253	PDF
31-12-2015	abbreviated format	05-07-2016	2016-28400054	PDF
31-12-2014	abbreviated format	20-07-2015	2015-33000462	PDF
31-12-2013	abbreviated format	31-07-2014	2014-39300044	PDF
31-12-2012	abbreviated format	16-07-2013	2013-32100089	PDF
31-12-2011	abbreviated format	07-08-2012	2012-39700239	PDF
31-12-2010	abbreviated format	03-10-2011	2011-57200323	PDF
31-12-2009	abbreviated format	16-07-2010	2010-31500082	PDF
31-12-2008	abbreviated format	20-08-2009	2009-60800154	PDF
31-12-2007	abbreviated format	18-07-2008	2008-42200219	PDF
31-12-2006	abbreviated format	31-05-2007	2007-16400175	PDF
31-12-2005	abbreviated format	16-06-2006	2006-25002321	PDF
31-12-2004	abbreviated format	30-05-2005	2005-18103449	PDF
31-12-2003	abbreviated format	19-07-2004	2004-47802151	PDF
31-12-2002	abbreviated format	16-05-2003	2003-15000767	PDF
31-12-2001	abbreviated format	06-06-2002	2002-17800547	PDF
31-12-2000	abbreviated format	09-07-2001	2001-35600278	PDF
31-12-1999	abbreviated format	21-06-2000	2000-25404069	PDF
31-12-1998	abbreviated format	27-05-1999	1999-12003231	PDF
31-12-1997	abbreviated format	04-06-1998	1998-13602528	PDF
31-12-1996	abbreviated format	03-06-1997	1997-11302465	PDF
31-12-1995	abbreviated format	12-06-1996	1996-15402463	PDF
31-12-1994	abbreviated format	15-06-1995	1995-24501216	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	39,029	-135	2,099	14,421	17,822	8,328	42,632	10,864	4,993	2,754	4,488	14,302	5,335	12,127	11,442	38,107	33,467	18,028	64,135	20,398
Cash flow	28,734	-1,627	-154	9,906	13,185	4,144	38,684	9,588	-376	8,358	-2,869	15,436	-23,228	19,950	21,135	38,668	31,251	23,175	52,977	20,919
Investment in fixed assets (approximation)	0	0	0	0	14,246	250	-11,581	0	0	176,939	0	0	4,172	0	120,600	0	0	0	4,942	-
Change in cash	275,801	987	6,730	-2,040	-10,311	-151,464	54,931	10,722	21,561	-186,929	-2,964	-3,620	-22,694	24,117	-112,533	51,783	38,609	29,601	40,510	-
Working capital	335,361	74,034	75,662	75,816	65,909	66,971	63,077	174,812	165,224	165,600	334,181	337,050	159,614	367,013	347,063	446,528	407,860	376,609	353,434	305,399
Solvency	95.8%	98.6%	98.4%	98.4%	95.3%	97.4%	64.1%	99.6%	99.9%	100.0%	100.0%	100.0%	60.2%	99.8%	99.8%	97.8%	99.3%	99.9%	99.4%	99.9%
Current ratio	23.52	18.21	16.16	15.18	5.14	9.02	1.36	-	-	-	-	-	1.86	-	-	42.51	-	-	-	-
Debt to equity	0.04	0.01	0.02	0.02	0.05	0.03	0.56	0.00	0.00	0.00	0.00	0.00	0.66	0.00	0.00	0.02	0.01	0.00	0.01	0.00
ROE	8.6%	-3.0%	-2.5%	0.7%	3.2%	0.4%	11.6%	1.3%	-1.0%	-3.4%	-0.9%	2.7%	-9.9%	3.6%	-0.4%	7.6%	6.5%	4.3%	12.2%	5.0%
ROA	8.2%	-3.0%	-2.4%	0.7%	3.0%	0.4%	7.4%	1.3%	-1.0%	-3.4%	-0.9%	2.7%	-6.0%	3.6%	-0.4%	7.5%	6.5%	4.3%	12.1%	5.0%
Interest coverage	over 100	-0.09	0.99	8.20	86.10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	-	-	€14,246
Financial fixed assets	€0	-	-	-	-
Depreciation and write-downs of the year	€0	€7,580	€7,612	€7,612	€2,896

C.E.S.S.

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on C.E.S.S.