CEPSIS (0765.487.376): financials and annual accounts

CEPSIS

Antwerp ·KBO/BCE: BE 0765.487.376

Line	2025	2024	2023	2022	2021
Balance sheet: assets
`20/58`	97,248	114,027	144,353	58,587	6,721
`29/58`	97,248	114,027	144,353	58,587	6,721
`40/41`	17,941	17,672	28,261	22,227	1,377
`40`	16,400	17,654	28,254	22,220	1,245
`41`	1,540	18	8	7	132
`54/58`	79,307	96,354	116,092	36,360	3,345
`490/1`	-	-	-	-	2,000
Balance sheet: equity and liabilities
`10/49`	97,248	114,027	144,353	58,587	6,721
`10/15`	74,697	91,976	98,052	39,521	383
`10/11`	2,500	2,500	2,500	2,500	2,500
`13`	72,197	89,476	95,552	37,021	-
`133`	72,197	89,476	95,552	37,021	-
`14`	0	0	-	-	-2,117
`17/49`	22,551	22,051	46,300	19,066	6,338
`42/48`	22,551	22,051	46,300	19,066	6,338
`44`	4,260	3,194	1,904	642	1,173
`440/4`	4,260	3,194	1,904	642	1,173
`45`	13,708	17,850	30,901	17,449	4,013
`450/3`	13,708	17,850	30,901	17,449	502
`454/9`	-	-	-	-	3,511
`47/48`	4,583	1,006	13,495	975	1,152
Income statement
`9900`	96,939	110,446	74,886	49,865	-301
`630`	-	-	-	-	1,783
`640/8`	1,203	856	262	372	-
`9901`	95,736	109,590	74,624	49,494	-2,084
`75/76B`	9	10	36	2	-
`75`	9	10	36	2	-
`65/66B`	1,683	1,855	130	80	33
`65`	1,683	1,855	130	80	33
`9903`	94,062	107,744	74,530	49,416	-2,117
`67/77`	21,864	23,821	15,999	10,279	-
`9904`	72,197	83,923	58,531	39,138	-2,117
`9905`	72,197	83,923	58,531	39,138	-2,117
Appropriation of the result
`9906`	72,197	83,923	58,531	37,021	-2,117
`14P`	-	-	-	-2,117	-
`791/2`	89,476	90,000	-	-	-
`691/2`	72,197	83,923	58,531	37,021	-
`6921`	72,197	83,923	58,531	37,021	-
`694/7`	89,476	90,000	-	-	-
`694`	89,476	90,000	-	-	-
Document	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	29-07-2026	2026-00346731	PDF
31-12-2024	micro format	07-07-2025	2025-00237766	PDF
31-12-2023	micro format	11-06-2024	2024-00120601	PDF
31-12-2022	micro format	31-07-2023	2023-00293138	PDF
31-12-2021	micro format	27-07-2022	2022-20229594	PDF

2025	2024	2023	2022	2021
-	-	-	-	-301
-	-	-	-	-334
-	-	-	-	1,783
-17,047	-19,737	79,732	33,015	-
74,697	91,976	98,052	39,521	383
76.8%	80.7%	67.9%	67.5%	5.7%
4.31	5.17	3.12	3.07	1.06
0.30	0.24	0.47	0.48	-
96.7%	91.2%	59.7%	99.0%	-
74.2%	73.6%	40.5%	66.8%	-31.5%
-	-	-	-	-9.15

Item	2025	2024	2023	2022	2021
Intangible fixed assets	-	-	-	-	€1,783
	-	-	-	-	€1,783

CEPSIS