CEPSIS

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	07-07-2025	24 d early	2025-00237766
31-12-2023	31-07-2024	11-06-2024	50 d early	2024-00120601
31-12-2022	31-07-2023	31-07-2023	on the day	2023-00293138
31-12-2021	31-07-2022	27-07-2022	4 d early	2022-20229594

Metric	This company	Sector median	Position in the sector
Solvency	80.7%	61.4%	better than 80% of 817 sector peers
Net result	€84k	€21k	better than 89% of 816 sector peers
Equity	€92k	€48k	better than 70% of 817 sector peers
Gross operating margin	€110k	€39k	better than 86% of 816 sector peers
Total assets	€114k	€94k	better than 58% of 817 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€114k
Current assets	29/58	€114k
Amounts receivable within one year	40/41	€18k
Cash & bank	54/58	€96k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€114k
Equity	10/15	€92k
Contributions / capital	10/11	€3k
Reserves	13	€89k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€22k
Amounts payable within one year	42/48	€22k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€110k
Operating result	9901	€110k
Financial income	75	€10
Financial charges	65	€2k
Result before taxes	9903	€108k
Income taxes	67/77	€24k
Net result for the period	9904	€84k
Result to be appropriated	9905	€84k

Summary