CEMEDA (0761.577.286): financials and annual accounts

CEMEDA

Berchem-Sainte-Agathe ·KBO/BCE: BE 0761.577.286

Line	2025	2024	2023	2022	2021
Balance sheet: assets
`20/58`	42,073	60,499	15,093	15,867	25,934
`21/28`	31,167	42,121	1,579	-	-
`22/27`	31,167	42,121	1,579	-	-
`24`	20,302	32,401	1,579	-	-
`26`	10,864	9,720	-	-	-
`29/58`	10,907	18,378	13,514	15,867	25,934
`40/41`	2,764	6,190	3,083	3,434	5,616
`40`	2,764	3,242	3,083	3,434	5,616
`41`	0	2,948	-	-	-
`54/58`	3,488	7,138	6,356	9,725	20,031
`490/1`	4,655	5,050	4,075	2,709	287
Balance sheet: equity and liabilities
`10/49`	42,073	60,499	15,093	15,867	25,934
`10/15`	-33,532	-27,178	10,365	8,654	4,339
`10/11`	1,000	1,000	1,000	1,000	1,000
`14`	-34,532	-28,178	9,365	7,654	3,339
`17/49`	75,606	87,677	4,728	7,213	21,595
`42/48`	75,606	86,831	4,728	7,213	21,095
`43`	384	610	-	0	3,346
`430/8`	384	610	-	0	3,346
`44`	2,032	10,179	568	4,648	2,601
`440/4`	2,032	10,179	568	4,648	2,601
`45`	649	0	838	529	1,982
`450/3`	265	0	838	529	1,982
`454/9`	384	-	-	-	-
`47/48`	72,541	76,042	3,322	2,037	13,165
`492/3`	0	846	-	0	500
Income statement
`9900`	12,474	-29,040	7,265	8,527	9,618
`62`	2,143	-	0	689	2,940
`630`	13,202	5,924	748	0	1,263
`640/8`	3,113	2,449	1,260	328	-
`66A`	9	-	-	-	-
`9901`	-5,992	-37,413	5,258	7,509	5,416
`75/76B`	0	18	11	1	1
`75`	0	18	11	1	1
`65/66B`	98	101	54	107	95
`65`	98	101	54	107	95
`9903`	-6,090	-37,495	5,215	7,403	5,322
`67/77`	265	48	2,671	2,289	1,982
`9904`	-6,355	-37,543	2,544	5,115	3,339
`9905`	-6,355	-37,543	2,544	5,115	3,339
Appropriation of the result
`9906`	-34,532	-28,178	10,198	8,454	3,339
`14P`	-28,178	9,365	7,654	3,339	-
`694/7`	-	0	833	800	-
`694`	-	0	833	800	-
Document	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	26-08-2026	2026-00427732	PDF
31-12-2024	micro format	22-08-2025	2025-00391983	PDF
31-12-2023	micro format	01-08-2024	2024-00318137	PDF
31-12-2022	micro format	27-04-2023	2023-00068112	PDF
31-12-2021	micro format	30-08-2022	2022-20348141	PDF

2025	2024	2023	2022	2021
7,209	-31,488	6,006	7,509	6,678
6,847	-31,619	3,292	5,115	4,602
2,247	46,466	2,327	0	1,263
-3,650	782	-3,369	-10,307	-
-64,699	-68,453	8,786	8,654	4,839
-79.7%	-44.9%	68.7%	54.5%	16.7%
0.14	0.21	2.86	2.20	1.23
-	-	0.46	0.83	4.98
-	-	24.5%	59.1%	77.0%
-15.1%	-62.1%	16.9%	32.2%	12.9%
73.63	-312.57	over 100	70.08	70.29

CEMEDA