CERES MACHINE

Ukkel ·KBO/BCE: BE 0775.765.814

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Metric	This company	Sector median	Position in the sector
Solvency	25.2%	55.3%	better than 30% of 4691 sector peers
Net result	€-1k	€38k	better than 12% of 4690 sector peers
Equity	€11k	€64k	better than 21% of 4691 sector peers
Gross operating margin	€4k	€61k	better than 11% of 4683 sector peers
Total assets	€44k	€145k	better than 14% of 4691 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€44k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€7k
Current assets	29/58	€37k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€28k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€44k
Equity	10/15	€11k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€6k
Amounts payable	17/49	€33k
Amounts payable within one year	42/48	€33k
Trade debts payable within one year	44	€666
Income statement
Gross operating margin	9900	€4k
Operating result	9901	€-718
Financial charges	65	€234
Result before taxes	9903	€-953
Income taxes	67/77	€172
Net result for the period	9904	€-1k
Result to be appropriated	9905	€-1k

Summary