CEMA GROUP

Sint-Gillis (bij-Brussel) ·KBO/BCE: BE 0770.814.953

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Metric	This company	Sector median	Position in the sector
Solvency	98.7%	55.5%	better than 95% of 4723 sector peers
Net result	€381k	€38k	better than 95% of 4722 sector peers
Equity	€1.47M	€64k	better than 95% of 4723 sector peers
Gross operating margin	€14k	€61k	better than 18% of 4715 sector peers
Total assets	€1.49M	€146k	better than 95% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.49M
Fixed assets	21/28	€229k
Financial fixed assets	28	€229k
Current assets	29/58	€1.26M
Amounts receivable within one year	40/41	€963k
Cash & bank	54/58	€283k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.49M
Equity	10/15	€1.47M
Contributions / capital	10/11	€9k
Reserves	13	€900
Accumulated profits (losses)	14	€1.46M
Amounts payable	17/49	€20k
Amounts payable within one year	42/48	€15k
Trade debts payable within one year	44	€154
Income statement
Gross operating margin	9900	€14k
Operating result	9901	€14k
Financial income	75	€377k
Financial charges	65	€168
Result before taxes	9903	€391k
Income taxes	67/77	€10k
Net result for the period	9904	€381k
Result to be appropriated	9905	€381k

Summary