Ceresmar

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	29-05-2026	63 d early	2026-00125720
31-12-2024	31-07-2025	27-05-2025	65 d early	2025-00107243
31-12-2023	31-07-2024	03-07-2024	28 d early	2024-00201147

Metric	This company	Sector median	Position in the sector
Solvency	72.3%	36.5%	better than 80% of 338 sector peers
Net result	€25k	€44k	better than 42% of 338 sector peers
Equity	€42k	€279k	better than 23% of 338 sector peers
Gross operating margin	€34k	€244k	better than 23% of 337 sector peers
Total assets	€57k	€1.22M	better than 7% of 338 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€57k
Current assets	29/58	€57k
Amounts receivable within one year	40/41	€31k
Cash & bank	54/58	€26k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€57k
Equity	10/15	€42k
Contributions / capital	10/11	€2k
Reserves	13	€40k
Amounts payable	17/49	€16k
Amounts payable within one year	42/48	€16k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€34k
Operating result	9901	€34k
Financial income	75	€0
Financial charges	65	€21
Result before taxes	9903	€34k
Income taxes	67/77	€9k
Net result for the period	9904	€25k
Result to be appropriated	9905	€25k

Summary