CEMAES

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	13-10-2025	74 d late	2025-00542544
31-12-2023	31-07-2024	24-09-2024	55 d late	2024-00478914
31-12-2022	31-07-2023	25-10-2023	86 d late	2023-00497754
31-12-2021	31-07-2022	11-10-2022	72 d late	2022-20466778
31-12-2020	31-07-2021	04-10-2021	65 d late	2021-71400298
31-12-2019	31-07-2020	28-10-2020	89 d late	2020-64400535
31-12-2018	31-07-2019	28-11-2019	120 d late	2019-75200201
31-12-2017	31-07-2018	28-09-2018	59 d late	2018-68200437
31-12-2016	31-07-2017	30-08-2017	30 d late	2017-57600083
31-12-2015	31-07-2016	23-09-2016	54 d late	2016-61700006

Metric	This company	Sector median	Position in the sector
Solvency	-25.3%	20.4%	better than 17% of 6698 sector peers
Net result	€29k	€4k	better than 81% of 6678 sector peers
Equity	€-97k	€16k	better than 5% of 6712 sector peers
Gross operating margin	€43k	€24k	better than 62% of 6657 sector peers
Total assets	€384k	€94k	better than 86% of 6702 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€384k
Fixed assets	21/28	€8k
Tangible fixed assets	22/27	€7k
Financial fixed assets	28	€731
Current assets	29/58	€376k
Stocks & contracts in progress	3	€140k
Amounts receivable within one year	40/41	€226k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€384k
Equity	10/15	€-97k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€-103k
Amounts payable	17/49	€482k
Amounts payable after one year	17	€159k
Amounts payable within one year	42/48	€322k
Income statement
Gross operating margin	9900	€43k
Operating result	9901	€34k
Financial income	75	€0
Financial charges	65	€5k
Result before taxes	9903	€29k
Net result for the period	9904	€29k
Result to be appropriated	9905	€29k

Summary