CEE-CONSTRUCTION

Geel ·KBO/BCE: BE 0845.507.527

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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	28-08-2025	28 d late	2025-00444398
31-12-2023	31-07-2024	12-06-2024	49 d early	2024-00124528
31-12-2022	31-07-2023	29-08-2023	29 d late	2023-00371015
31-12-2021	31-07-2022	13-10-2022	74 d late	2022-20460820
31-12-2020	31-07-2021	13-07-2021	18 d early	2021-34600383
31-12-2019	31-07-2020	28-09-2020	59 d late	2020-56500012
31-12-2018	31-07-2019	08-08-2019	8 d late	2019-44900527
31-12-2017	31-07-2018	02-07-2018	29 d early	2018-27800321
31-12-2016	31-07-2017	03-07-2017	28 d early	2017-25600210
31-12-2015	31-07-2016	29-09-2016	60 d late	2016-63300012

Metric	This company	Sector median	Position in the sector
Solvency	17.3%	35.0%	better than 25% of 139 sector peers
Net result	€-41k	€43k	better than 14% of 139 sector peers
Equity	€816k	€251k	better than 78% of 139 sector peers
Gross operating margin	€839k	€329k	better than 74% of 139 sector peers
Staff costs	€479k	€314k	higher than 67% of 102 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.71M
Fixed assets	21/28	€3.49M
Intangible fixed assets	21	€10k
Tangible fixed assets	22/27	€3.47M
Financial fixed assets	28	€5k
Current assets	29/58	€1.22M
Stocks & contracts in progress	3	€343k
Amounts receivable within one year	40/41	€265k
Cash & bank	54/58	€315k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.71M
Equity	10/15	€816k
Contributions / capital	10/11	€69k
Reserves	13	€748k
Amounts payable	17/49	€3.90M
Amounts payable after one year	17	€2.49M
Amounts payable within one year	42/48	€1.17M
Trade debts payable within one year	44	€361k
Income statement
Gross operating margin	9900	€839k
Operating result	9901	€41k
Financial income	75	€5k
Financial charges	65	€86k
Result before taxes	9903	€-40k
Income taxes	67/77	€871
Net result for the period	9904	€-41k
Result to be appropriated	9905	€-41k

Summary