CERES MACHINE (0775.765.814): financials and annual accounts

CERES MACHINE

Uccle ·KBO/BCE: BE 0775.765.814

Line	2025	2024	2023
Balance sheet: assets
`20/58`	44,042	36,957	27,758
`21/28`	6,791	9,887	13,759
`22/27`	6,791	9,887	13,759
`23`	776	-	-
`24`	6,015	9,887	13,759
`29/58`	37,250	27,070	13,999
`40/41`	9,671	3,837	3,993
`40`	9,238	3,476	3,993
`41`	433	361	-
`54/58`	27,579	23,234	10,006
Balance sheet: equity and liabilities
`10/49`	44,042	36,957	27,758
`10/15`	11,115	12,240	12,918
`10/11`	5,000	5,000	5,000
`14`	6,115	7,240	7,918
`17/49`	32,926	24,717	14,840
`42/48`	32,926	24,717	14,682
`44`	666	3,049	8,486
`440/4`	666	3,049	8,486
`45`	172	286	2,843
`450/3`	172	286	2,843
`47/48`	32,089	21,382	3,353
`492/3`	-	-	158
Income statement
`9900`	3,676	3,847	17,556
`630`	4,099	3,872	5,601
`640/8`	295	127	1,095
`9901`	-718	-152	10,860
`65/66B`	234	297	286
`65`	234	297	286
`9903`	-953	-449	10,574
`67/77`	172	229	2,656
`9904`	-1,125	-678	7,918
`9905`	-1,125	-678	7,918
Appropriation of the result
`9906`	6,115	7,240	7,918
`14P`	7,240	7,918	-
Document	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	09-12-2025	2025-00578080	PDF
30-06-2024	micro format	21-02-2025	2025-00037428	PDF
30-06-2023	micro format	05-01-2024	2024-00543500	PDF

2025	2024	2023
3,381	3,720	16,461
2,975	3,194	13,519
1,004	0	19,360
4,345	13,227	-
4,324	2,353	-683
25.2%	33.1%	46.5%
1.13	1.10	0.95
2.96	2.02	1.15
-10.1%	-5.5%	61.3%
-2.6%	-1.8%	28.5%
14.43	12.54	57.58

Item	30-06-2025	30-06-2024	30-06-2023
Tangible fixed assets	€1,004	-	€19,360
	€4,099	€3,872	€5,601

CERES MACHINE