CEGAL INVEST

Ingelmunster ·KBO/BCE: BE 0767.837.053

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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	01-10-2025	62 d late	2025-00529502
31-12-2023	31-07-2024	08-07-2024	23 d early	2024-00227599
30-09-2022	30-04-2023	28-03-2023	33 d early	2023-00049416

Metric	This company	Sector median	Position in the sector
Solvency	20.5%	39.7%	better than 33% of 976 sector peers
Net result	€-491k	€32k	better than 5% of 976 sector peers
Equity	€2.19M	€152k	better than 81% of 977 sector peers
Total assets	€10.64M	€749k	better than 85% of 976 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€10.64M
Fixed assets	21/28	€3.92M
Financial fixed assets	28	€3.92M
Current assets	29/58	€6.72M
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€6.72M
Cash & bank	54/58	€0
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€10.64M
Equity	10/15	€2.19M
Contributions / capital	10/11	€1.50M
Reserves	13	€686k
Amounts payable	17/49	€8.46M
Amounts payable after one year	17	€7.43M
Amounts payable within one year	42/48	€1.03M
Trade debts payable within one year	44	€311k
Income statement
Turnover	70	€1.60M
Operating result	9901	€75k
Financial income	75	€1
Financial charges	65	€566k
Result before taxes	9903	€-491k
Net result for the period	9904	€-491k
Result to be appropriated	9905	€-491k

Summary