CECILINVEST

Schoten ·KBO/BCE: BE 0759.591.657

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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	17-06-2025	44 d early	2025-00149872
31-12-2023	31-07-2024	26-06-2024	35 d early	2024-00165145
31-12-2022	31-07-2023	20-06-2023	41 d early	2023-00144516
31-12-2021	31-07-2022	07-07-2022	24 d early	2022-20157480
29-01-2021	29-08-2021	03-03-2021	179 d early	2021-06800247

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€62.42M
Fixed assets	21/28	€50.53M
Financial fixed assets	28	€50.53M
Current assets	29/58	€11.89M
Amounts receivable within one year	40/41	€40k
Investments	50/53	€10.08M
Cash & bank	54/58	€129k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€62.42M
Equity	10/15	€48.64M
Contributions / capital	10/11	€21.84M
Reserves	13	€2.60M
Accumulated profits (losses)	14	€24.20M
Amounts payable	17/49	€13.78M
Amounts payable after one year	17	€13.57M
Amounts payable within one year	42/48	€218k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€-93k
Operating result	9901	€-106k
Financial income	75	€2.84M
Financial charges	65	€9k
Result before taxes	9903	€2.72M
Income taxes	67/77	€285k
Net result for the period	9904	€2.44M
Result to be appropriated	9905	€2.44M

Summary