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CEMRY

Oudergem ·KBO/BCE: BE 1006.788.437

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	01-06-2026	60 d early	2026-00132428
31-12-2024	31-07-2025	21-06-2025	40 d early	2025-00170168

Metric	This company	Sector median	Position in the sector
Solvency	64.5%	55.1%	better than 59% of 1162 sector peers
Net result	€27k	€24k	better than 54% of 1161 sector peers
Equity	€60k	€51k	better than 55% of 1162 sector peers
Gross operating margin	€34k	€43k	better than 42% of 1161 sector peers
Total assets	€93k	€106k	better than 44% of 1162 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€27k
Cash flow	-
Staff costs	-
Income taxes	€7k
Dividends	-
Total assets	€93k
Equity	€60k
Debt	€33k
of which ≤ 1y	€33k
of which > 1y	-
Working capital	€60k
Employees (FTE)	-

	2025
Current ratio	2.81
Quick ratio	2.81
Working capital ratio	64.5%
Solvency	64.5%
Debt / equity	0.55
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	29.1%
ROE	45.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€93k
Current assets	29/58	€93k
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€82k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€93k
Equity	10/15	€60k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€58k
Amounts payable	17/49	€33k
Amounts payable within one year	42/48	€33k
Income statement
Gross operating margin	9900	€34k
Operating result	9901	€34k
Financial charges	65	€104
Result before taxes	9903	€34k
Income taxes	67/77	€7k
Net result for the period	9904	€27k
Result to be appropriated	9905	€27k

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