CEDRIC TOURNAY MANAGEMENT

Ukkel ·KBO/BCE: BE 0767.586.635

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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	30-10-2025	91 d late	2025-00561537
31-12-2023	31-07-2024	17-07-2024	14 d early	2024-00265410
31-12-2022	31-07-2023	28-08-2023	28 d late	2023-00418647
31-12-2021	31-07-2022	31-10-2022	92 d late	2022-20481971

Metric	This company	Sector median	Position in the sector
Solvency	1.9%	60.6%	better than 10% of 12464 sector peers
Net result	€-11k	€31k	better than 8% of 12466 sector peers
Equity	€51k	€63k	better than 44% of 12472 sector peers
Gross operating margin	€-9k	€52k	better than 5% of 12452 sector peers
Total assets	€2.78M	€124k	better than 95% of 12465 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.78M
Fixed assets	21/28	€2.77M
Financial fixed assets	28	€2.77M
Current assets	29/58	€10k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.78M
Equity	10/15	€51k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€46k
Amounts payable	17/49	€2.72M
Amounts payable after one year	17	€2.72M
Amounts payable within one year	42/48	€9k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€-9k
Operating result	9901	€-10k
Financial charges	65	€1k
Result before taxes	9903	€-11k
Net result for the period	9904	€-11k
Result to be appropriated	9905	€-11k

Summary

Legal nameFR	CEDRIC TOURNAY MANAGEMENT
AbbreviationFR	CTM