Ceres Invest

Gent ·KBO/BCE: BE 0775.683.264

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-07-2025	1 d early	2025-00351254
31-12-2023	31-07-2024	25-07-2024	6 d early	2024-00290561
31-12-2022	31-07-2023	29-08-2023	29 d late	2023-00400382

Metric	This company	Sector median	Position in the sector
Solvency	96.5%	44.8%	better than 89% of 681 sector peers
Net result	€-87k	€47k	better than 17% of 680 sector peers
Equity	€80.37M	€1.35M	better than 90% of 681 sector peers
Staff costs	€335k	€196k	higher than 63% of 165 sector peers
Employees (FTE)	3.4	1.3	better than 70% of 193 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€83.28M
Fixed assets	21/28	€80.20M
Tangible fixed assets	22/27	€8k
Financial fixed assets	28	€80.19M
Current assets	29/58	€3.08M
Amounts receivable within one year	40/41	€3.06M
Cash & bank	54/58	€0
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€83.28M
Equity	10/15	€80.37M
Contributions / capital	10/11	€82.36M
Accumulated profits (losses)	14	€-2.00M
Amounts payable	17/49	€2.91M
Amounts payable within one year	42/48	€2.80M
Trade debts payable within one year	44	€243k
Income statement
Turnover	70	€2.32M
Operating result	9901	€-11k
Financial income	75	€105k
Financial charges	65	€180k
Result before taxes	9903	€-87k
Income taxes	67/77	€705
Net result for the period	9904	€-87k
Result to be appropriated	9905	€-87k

Summary

Statutory auditor	IRE/IBR number	Tenure
BV PwC BedrijfsrevisorenCurrent Statutory auditor · represented by Wouter Coppens	-	01-07-2023 → present
PricewaterhouseCoopers, BedrijfsrevisorenCurrent Company auditor · represented by Wouter Coppens	-	13-05-2024 → present