CEFA PROPERTIES
Annual accounts 2025
micro format, filed on 29-09-2026, 60 days lateTurnover and EBIT margin are not published. The abbreviated or micro format does not require them.
Balance sheet
balance sheet total €397,048 on 31-12-2025in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
397,048 | 496,336 | 923,067 | |
21/28 |
395,185 | 420,402 | 423,794 | |
21 |
- | 0 | 559 | |
22/27 |
395,185 | 420,402 | 423,235 | |
22 |
395,185 | 409,210 | 423,235 | |
24 |
- | 11,192 | - | |
29/58 |
1,864 | 75,934 | 499,273 | |
40/41 |
- | 75,735 | 42,728 | |
40 |
- | - | 18,000 | |
41 |
- | 75,735 | 24,728 | |
54/58 |
1,652 | 32 | 456,047 | |
490/1 |
212 | 167 | 499 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
397,048 | 496,336 | 923,067 | |
10/15 |
106,945 | 173,509 | 163,168 | |
10/11 |
5,000 | 5,000 | 5,000 | |
12 |
157,749 | 157,749 | 157,749 | |
14 |
-55,804 | 10,760 | 419 | |
17/49 |
290,103 | 322,827 | 759,899 | |
17 |
- | 285,000 | 285,000 | |
170/4 |
- | 285,000 | 285,000 | |
42/48 |
290,103 | 37,827 | 473,899 | |
42 |
257,153 | 2,430 | 2,430 | |
44 |
7,618 | 33,397 | 13,444 | |
440/4 |
7,618 | 33,397 | 13,444 | |
45 |
3,849 | - | - | |
450/3 |
3,849 | - | - | |
47/48 |
21,484 | 2,000 | 458,025 | |
492/3 |
- | - | 1,000 | |
| Income statement | ||||
9900 |
-3,980 | 26,793 | 5,770 | |
630 |
14,025 | 17,382 | 6,015 | |
640/8 |
6,566 | 557 | 381 | |
9901 |
-24,571 | 8,854 | -626 | |
75/76B |
- | 2,037 | 1,274 | |
75 |
- | 2,037 | 1,274 | |
65/66B |
38,036 | 551 | 228 | |
65 |
38,036 | 551 | 228 | |
9903 |
-62,607 | 10,341 | 419 | |
67/77 |
3,957 | - | - | |
9904 |
-66,564 | 10,341 | 419 | |
9905 |
-66,564 | 10,341 | 419 | |
| Appropriation of the result | ||||
9906 |
-55,804 | 10,760 | 419 | |
14P |
10,760 | 419 | - | |
| Document | ||||
The notes to these accounts have 11 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 29-09-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank2025 annual accounts filed 60 days after the deadline. Filed on 29 September 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00549483.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| -10,546 | 26,236 | 5,389 | ||
| -52,539 | 27,723 | 6,434 | ||
| -11,192 | 13,990 | 272,060 | ||
| 1,620 | -456,015 | - | ||
| -288,240 | 38,107 | 25,374 | ||
| 26.9% | 35.0% | 17.7% | ||
| 0.01 | 2.01 | 1.05 | ||
| 2.71 | 1.86 | 4.66 | ||
| -62.2% | 6.0% | 0.3% | ||
| -16.8% | 2.1% | 0.0% | ||
| -0.28 | 47.65 | 23.61 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Securities and guarantees
on own assets and for others| Item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Mortgages, amount registered | €247,500 | - | - |
| Carrying value of the mortgaged assets | €369,326 | - | - |
Source: notes to the 2023 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Tangible fixed assets | - | €13,990 | €270,942 |
| Intangible fixed assets | - | - | €1,118 |
| €14,025 | €17,382 | €6,015 |
Source: notes to the 2023 to 2025 annual accounts (statement of fixed assets)
Insights on CEFA PROPERTIES
The operating result for 2025 is a loss of €24,571, after a profit of €8,854 in 2024. It is the lowest result since 2023.
Debt's share of the balance-sheet total rises from 65.0% to 73.1%. Equity and debt are lower.