Ceneos (0761.664.487): financials and annual accounts

Ceneos

Ixelles ·KBO/BCE: BE 0761.664.487

Line	2025	2024	2023	2022	2021
Balance sheet: assets
`20/58`	83,188	84,264	159,366	131,970	112,407
`21/28`	82,358	82,585	82,811	83,038	82,000
`22/27`	358	585	811	1,038	-
`24`	358	585	811	1,038	-
`28`	82,000	82,000	82,000	82,000	82,000
`29/58`	830	1,679	76,554	48,931	30,407
`40/41`	-	-	76,444	47,694	23,820
`40`	-	-	10,147	9,683	8,550
`41`	-	-	66,297	38,011	15,270
`54/58`	12	70	69	1,196	6,546
`490/1`	818	1,609	41	41	41
Balance sheet: equity and liabilities
`10/49`	83,188	84,264	159,366	131,970	112,407
`10/15`	2,500	2,500	71,631	42,795	26,739
`10/11`	2,500	2,500	2,500	2,500	2,500
`13`	-	-	69,131	40,295	24,239
`133`	-	-	69,131	40,295	24,239
`17/49`	80,688	81,764	87,735	89,174	85,668
`17`	16,475	28,559	40,415	52,046	63,458
`170/4`	16,475	28,559	40,415	52,046	63,458
`42/48`	64,213	53,093	47,320	37,128	22,210
`42`	12,084	11,856	11,632	11,412	11,196
`44`	2,418	5,878	9,963	6,176	2,170
`440/4`	2,418	5,878	9,963	6,176	2,170
`46`	2,750	2,100	-	-	-
`45`	25,701	26,901	19,960	14,402	6,856
`450/3`	25,701	26,901	19,085	14,402	6,856
`454/9`	-	-	875	-	-
`47/48`	21,260	6,358	5,766	5,139	1,988
`492/3`	-	112	-	-	-
Income statement
`76A`	-	2	-	-	-
`9900`	34,075	14,830	41,602	25,723	33,040
`630`	227	227	227	96	-
`640/8`	2,720	1,632	1,491	1,289	345
`66A`	-	-	-	0	46
`9901`	31,129	12,972	39,885	24,338	32,649
`75/76B`	0	0	2,909	1,877	567
`75`	0	0	2,909	1,877	567
`65/66B`	2,139	2,440	2,533	2,613	2,121
`65`	2,139	2,440	2,533	2,613	2,121
`9903`	28,990	10,532	40,260	23,602	31,095
`67/77`	9,553	6,174	11,424	7,545	6,856
`9904`	19,438	4,359	28,836	16,056	24,239
`9905`	19,438	4,359	28,836	16,056	24,239
Appropriation of the result
`9906`	19,438	73,490	28,836	16,056	24,239
`14P`	-	69,131	-	-	-
`691/2`	-	-	28,836	16,056	24,239
`6921`	-	-	28,836	16,056	24,239
`694/7`	19,438	73,490	-	-	-
`694`	19,438	73,490	-	-	-
Social balance sheet
`9087`	-	-	0	0	-
Document	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	30-06-2026	2026-00222769	PDF
31-12-2024	full format	29-08-2025	2025-00432375	PDF
31-12-2023	full format	30-08-2024	2024-00440610	PDF
31-12-2022	full format	27-09-2023	2023-00464638	PDF
31-12-2021	micro format	29-07-2022	2022-20261077	PDF

2025	2024	2023	2022	2021
31,356	13,199	40,111	24,434	-
19,664	4,585	29,063	16,152	-
0	0	0	1,134	82,000
-59	1	-1,127	-5,350	-
-63,383	-51,413	29,234	11,803	8,197
3.0%	3.0%	44.9%	32.4%	23.8%
0.01	0.03	1.62	1.32	1.37
32.28	32.71	1.22	2.08	3.20
777.5%	174.3%	40.3%	37.5%	90.7%
23.4%	5.2%	18.1%	12.2%	21.6%
14.66	5.41	15.83	9.35	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	-	€1,134	-
Financial fixed assets	-	-	-	-	€82,000
	€227	€227	€227	€96	-

Ceneos

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

3.0%

0.01

23.4%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Ceneos

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency3.0%

Current ratio0.01

Return on assets23.4%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Ceneos

Next steps

in euro

in euro

3.0%

0.01

23.4%