CEDRIC LE BATISSEUR

Floreffe ·KBO/BCE: BE 0780.370.344

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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	31-08-2025	31 d late	2025-00477887
31-12-2023	31-07-2024	05-08-2024	5 d late	2024-00338379
31-12-2022	31-07-2023	03-07-2023	28 d early	2023-00217777

Metric	This company	Sector median	Position in the sector
Solvency	31.3%	39.5%	better than 40% of 3839 sector peers
Net result	€1k	€9k	better than 28% of 3835 sector peers
Equity	€45k	€29k	better than 64% of 3844 sector peers
Gross operating margin	€50k	€26k	better than 69% of 3832 sector peers
Staff costs	€22k	€16k	higher than 55% of 1129 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€143k
Fixed assets	21/28	€49k
Formation expenses	20	€440
Intangible fixed assets	21	€31k
Tangible fixed assets	22/27	€17k
Financial fixed assets	28	€294
Current assets	29/58	€93k
Stocks & contracts in progress	3	€31k
Amounts receivable within one year	40/41	€21k
Cash & bank	54/58	€20k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€143k
Equity	10/15	€45k
Contributions / capital	10/11	€10k
Reserves	13	€35k
Amounts payable	17/49	€98k
Amounts payable after one year	17	€52k
Amounts payable within one year	42/48	€42k
Trade debts payable within one year	44	€15k
Income statement
Gross operating margin	9900	€50k
Operating result	9901	€4k
Financial income	75	€941
Financial charges	65	€2k
Result before taxes	9903	€3k
Income taxes	67/77	€1k
Net result for the period	9904	€1k
Result to be appropriated	9905	€1k

Summary