CERMIADATA
Annual accounts 2024
full format, filed on 21-08-2025, 21 days lateThe turnover shown is an estimate from the gross margin.
Turnover ≈ €59,000. Estimated: probably between €25,000 and €150,000.
Money flows
no detail for 2024Balance sheet
balance sheet total €12,175 on 31-12-2024in euro
in euro
Staff
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||||||
20/58 |
12,175 | 18,183 | 19,951 | 23,368 | 44,803 | 81,892 | 51,489 | 87,921 | 155,416 | 119,500 | 138,415 | 162,435 | 112,790 | 117,588 | 156,964 | 213,302 | 212,847 | 261,166 | 253,565 | |
21/28 |
- | - | 0 | 3,894 | 7,652 | 11,568 | 16,814 | 22,060 | 24,121 | 29,210 | 35,221 | 47,085 | 16,621 | 7,570 | 10,967 | 64,201 | 33,708 | 39,638 | 35,717 | |
21 |
- | - | - | - | - | - | - | - | - | - | - | 5,308 | 10,614 | - | - | 40,000 | - | - | - | |
22/27 |
- | - | 0 | 3,758 | 7,516 | 11,433 | 16,679 | 21,925 | 23,986 | 29,075 | 35,085 | 39,991 | 4,222 | 5,785 | 10,942 | 24,176 | 33,684 | 39,613 | 35,692 | |
22 |
- | - | - | - | 0 | 158 | 316 | 474 | 632 | 790 | 948 | 1,106 | 1,264 | 1,422 | - | - | - | - | - | |
23 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 602 | 2,863 | 5,496 | 2,589 | 642 | |
24 |
- | - | - | - | - | 0 | 1,330 | 2,660 | 804 | 1,977 | 4,072 | 5,062 | 2,958 | 4,363 | 3,255 | 9,161 | 15,215 | 19,894 | 13,956 | |
26 |
- | - | 0 | 3,758 | 7,516 | 11,275 | 15,033 | 18,791 | 22,549 | 26,307 | 30,066 | 33,824 | - | - | 7,085 | 12,152 | 12,972 | 17,130 | 21,094 | |
28 |
- | - | 0 | 136 | 136 | 136 | 136 | 136 | 136 | 136 | 136 | 1,786 | 1,786 | 1,786 | 25 | 25 | 25 | 25 | 25 | |
29/58 |
12,175 | 18,183 | 19,951 | 19,474 | 37,151 | 70,324 | 34,674 | 65,861 | 131,295 | 90,290 | 103,194 | 115,350 | 96,169 | 110,017 | 145,997 | 149,102 | 179,139 | 221,528 | 217,848 | |
3 |
- | - | - | 0 | 731 | 2,577 | 2,204 | 3,477 | 7,833 | 7,376 | 5,811 | 9,238 | 7,388 | 3,347 | 19,507 | 20,736 | 28,829 | 20,144 | 28,259 | |
30/36 |
- | - | - | 0 | 731 | 2,577 | 2,204 | 3,477 | 7,833 | 7,376 | 5,811 | 9,238 | 7,388 | 3,347 | 19,507 | 20,736 | 28,829 | 20,144 | 28,259 | |
40/41 |
11,041 | 17,392 | 18,745 | 13,753 | 33,229 | 58,308 | 24,656 | 56,565 | 114,383 | 77,171 | 81,106 | 83,187 | 56,229 | 93,237 | 58,865 | 56,306 | 47,004 | 95,456 | 88,811 | |
40 |
10,608 | 3,975 | 5,959 | 967 | 19,093 | 43,578 | 6,539 | 41,950 | 100,351 | 66,485 | 70,030 | 72,137 | 43,651 | 73,472 | 58,374 | 56,160 | 47,004 | 89,956 | 88,811 | |
41 |
433 | 13,417 | 12,786 | 12,786 | 14,136 | 14,730 | 18,117 | 14,614 | 14,031 | 10,686 | 11,077 | 11,050 | 12,578 | 19,765 | 491 | 146 | - | 5,500 | - | |
50/53 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 60,000 | 60,000 | - | |
54/58 |
1,134 | 792 | 1,207 | 2,408 | 563 | 6,472 | 5,279 | 3,995 | 6,654 | 4,118 | 13,698 | 6,410 | 19,668 | 988 | 55,800 | 71,805 | 42,774 | 45,119 | 93,390 | |
490/1 |
- | - | 0 | 3,313 | 2,627 | 2,967 | 2,536 | 1,824 | 2,425 | 1,626 | 2,580 | 16,516 | 12,884 | 12,446 | 11,825 | 255 | 532 | 810 | 7,388 | |
| Balance sheet: equity and liabilities | ||||||||||||||||||||
10/49 |
12,175 | 18,183 | 19,951 | 23,368 | 44,803 | 81,892 | 51,489 | 87,921 | 155,416 | 119,500 | 138,415 | 162,435 | 112,790 | 117,588 | 156,964 | 213,302 | 212,847 | 261,166 | 253,565 | |
10/15 |
-35,600 | -37,182 | -33,175 | -72,773 | -36,889 | -21,916 | -63,874 | -31,642 | 29,296 | 19,629 | 13,060 | 6,607 | 46,584 | 18,112 | 90,994 | 122,231 | 126,247 | 124,520 | 117,332 | |
10/11 |
61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | |
10 |
61,973 | 61,973 | 61,973 | 61,973 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
100 |
61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | |
13 |
6,197 | 6,197 | 6,197 | 6,197 | 13,660 | 28,355 | 28,355 | 28,355 | 28,355 | 28,355 | 28,355 | 28,355 | 28,355 | 28,355 | 28,355 | 58,927 | 62,278 | 59,885 | 52,032 | |
130/1 |
6,197 | 6,197 | 6,197 | 6,197 | 6,197 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
6,197 | 6,197 | 6,197 | 6,197 | 6,197 | 6,197 | 6,197 | 6,197 | 6,197 | 6,197 | 6,197 | 6,197 | 6,197 | 6,197 | 6,197 | 6,197 | 6,197 | 6,197 | 5,629 | |
132 |
- | - | - | - | 0 | 14,695 | 14,695 | 14,695 | 14,695 | 14,695 | 14,695 | 14,695 | 14,695 | 14,695 | 14,695 | 14,695 | 14,695 | 14,695 | 14,695 | |
133 |
- | - | - | 0 | 7,463 | 7,463 | 7,463 | 7,463 | 7,463 | 7,463 | 7,463 | 7,463 | 7,463 | 7,463 | 7,463 | 38,034 | 41,385 | 38,992 | 31,708 | |
14 |
-103,771 | -105,353 | -101,346 | -140,943 | -112,523 | -112,245 | -154,203 | -121,971 | -61,032 | -70,700 | -77,269 | -83,722 | -43,745 | -72,217 | - | - | - | - | - | |
15 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 665 | 1,331 | 1,996 | 2,662 | 3,327 | |
16 |
5,634 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
160/5 |
5,634 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
164/5 |
5,634 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
17/49 |
42,141 | 55,365 | 53,126 | 96,141 | 81,691 | 103,808 | 115,363 | 119,563 | 126,119 | 99,872 | 125,355 | 155,828 | 66,206 | 99,475 | 65,970 | 91,071 | 86,600 | 136,646 | 136,232 | |
17 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,593 | 6,203 | 13,592 | 20,984 | 28,736 | |
170/4 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,593 | 6,203 | 13,592 | 20,984 | 28,736 | |
42/48 |
42,141 | 55,365 | 53,126 | 96,141 | 81,691 | 103,808 | 114,673 | 119,563 | 126,119 | 99,872 | 125,355 | 155,647 | 66,057 | 90,504 | 64,377 | 84,869 | 73,008 | 115,663 | 107,497 | |
42 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 1,369 | 4,609 | 7,370 | 7,391 | 7,192 | 9,224 | |
44 |
9,752 | 9,171 | 9,336 | 27,229 | 14,680 | 44,629 | 48,797 | 61,275 | 60,390 | 47,401 | 71,430 | 103,053 | 20,820 | 25,115 | 28,676 | 46,935 | 28,004 | 68,931 | 55,525 | |
440/4 |
9,752 | 9,171 | 9,336 | 27,229 | 14,680 | 44,629 | 48,797 | 61,275 | 60,390 | 47,401 | 71,430 | 103,053 | 20,820 | 25,115 | 28,676 | 46,935 | 28,004 | 68,931 | 55,525 | |
45 |
240 | 418 | 1,036 | 26,962 | 25,461 | 18,112 | 25,109 | 17,980 | 25,834 | 13,470 | 14,925 | 14,654 | 12,998 | 14,252 | 27,975 | 26,666 | 26,469 | 29,312 | 31,249 | |
450/3 |
240 | 418 | 1,036 | 4,708 | 7,372 | 3,703 | 2,847 | 2,553 | 10,980 | 3,853 | 4,913 | 3,506 | 2,939 | 2,677 | 6,688 | 6,270 | 8,916 | 9,106 | 13,499 | |
454/9 |
- | - | 0 | 22,254 | 18,089 | 14,410 | 22,262 | 15,427 | 14,854 | 9,617 | 10,012 | 11,148 | 10,059 | 11,575 | 21,287 | 20,395 | 17,554 | 20,205 | 17,750 | |
47/48 |
32,149 | 45,776 | 42,754 | 41,949 | 41,551 | 41,066 | 40,766 | 40,309 | 39,896 | 39,000 | 39,000 | 37,940 | 32,240 | 49,769 | 3,116 | 3,898 | 11,143 | 10,227 | 11,498 | |
492/3 |
- | - | - | - | - | 0 | 690 | - | - | - | - | 181 | 149 | 8,971 | - | - | - | - | - | |
| Income statement | ||||||||||||||||||||
70 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 269,809 | - | - | - | - | - | |
76A |
9,911 | 2,000 | 9,323 | - | - | - | - | 413 | - | - | 124 | 11,332 | 826 | - | 11,825 | 4,900 | 4,838 | 4,746 | 3,566 | |
9900 |
8,778 | -2,478 | 28,403 | 167,519 | 107,873 | 156,355 | 84,145 | 83,856 | 140,793 | 88,587 | 102,522 | 33,572 | 105,782 | 2,355 | 80,808 | 135,113 | 86,366 | 108,803 | 115,399 | |
60/61 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 273,890 | - | - | - | - | - | |
62 |
- | 0 | -16,992 | 198,027 | 114,394 | 108,856 | 113,480 | 111,361 | 124,034 | 69,340 | 71,342 | 72,993 | 67,437 | 66,798 | 70,830 | 86,621 | 76,830 | 80,505 | 80,356 | |
630 |
- | 0 | 3,758 | 3,758 | 3,916 | 5,246 | 5,246 | 6,050 | 5,089 | 6,011 | 11,319 | 11,140 | 6,869 | 1,600 | 53,234 | 54,251 | 13,398 | 11,930 | 11,586 | |
631/4 |
0 | -2,185 | 0 | -22,435 | 0 | -770 | -6,208 | 25,532 | 239 | 5,693 | - | - | 133 | - | - | 1,133 | - | 6,765 | - | |
635/8 |
5,634 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
640/8 |
387 | 2,569 | 617 | 23,276 | 1,141 | 864 | 3,200 | 1,207 | 741 | 767 | 999 | 566 | 1,040 | 5,192 | 1,018 | 920 | 1,128 | 1,120 | 1,105 | |
66A |
- | 0 | 62 | - | - | - | - | - | - | - | 11,825 | - | - | 1,524 | 111 | 801 | 8 | 738 | 698 | |
9901 |
2,757 | -2,863 | 40,957 | -35,106 | -11,579 | 42,159 | -31,573 | -60,295 | 10,690 | 6,776 | 18,862 | -51,128 | 30,302 | -71,236 | -44,274 | -7,811 | -4,990 | 8,482 | 22,352 | |
75/76B |
- | - | - | 0 | 0 | 2 | 0 | 0 | 0 | 4 | 662 | 1 | 26 | 730 | 2,963 | 1,639 | 6,128 | 1,718 | 1,807 | |
75 |
- | - | - | 0 | 0 | 2 | 0 | 0 | 0 | 4 | 662 | 1 | 26 | 730 | 2,963 | 1,639 | 6,128 | 1,718 | 1,807 | |
65/66B |
1,175 | 1,144 | 1,359 | 631 | 995 | 203 | 659 | 644 | 1,122 | 211 | 1,270 | 182 | 2,682 | 187 | 975 | 1,278 | 1,447 | 1,978 | 1,920 | |
65 |
1,175 | 1,144 | 1,359 | 631 | 995 | 203 | 659 | 644 | 1,122 | 211 | 1,270 | 182 | 2,682 | 187 | 975 | 1,278 | 1,447 | 1,978 | 1,920 | |
9903 |
1,582 | -4,007 | 39,598 | -35,737 | -12,574 | 41,958 | -32,232 | -60,939 | 9,568 | 6,568 | 6,553 | -39,977 | 28,472 | -72,217 | -30,571 | -3,351 | 4,521 | 12,230 | 25,107 | |
67/77 |
- | - | 0 | 147 | 2,399 | - | - | - | -100 | - | 100 | 0 | - | - | - | - | 1,261 | 3,377 | 6,040 | |
9904 |
1,582 | -4,007 | 39,598 | -35,884 | -14,973 | 41,958 | -32,232 | -60,939 | 9,668 | 6,568 | 6,453 | -39,977 | 28,472 | -72,217 | -30,571 | -3,351 | 3,260 | 8,853 | 19,067 | |
789 |
- | - | - | 0 | 14,695 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
689 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,730 | |
9905 |
1,582 | -4,007 | 39,598 | -35,884 | -278 | 41,958 | -32,232 | -60,939 | 9,668 | 6,568 | 6,453 | -39,977 | 28,472 | -72,217 | -30,571 | -3,351 | 3,260 | 8,853 | 13,337 | |
| Appropriation of the result | ||||||||||||||||||||
9906 |
-103,771 | -105,353 | -101,346 | -148,406 | -112,523 | -112,245 | -154,203 | -121,971 | -61,032 | -70,700 | -77,269 | -83,722 | -43,745 | -72,217 | -30,571 | -3,351 | 3,260 | 8,853 | 13,337 | |
14P |
-105,353 | -101,346 | -140,943 | -112,523 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
791/2 |
- | - | 0 | 7,463 | - | - | - | - | - | - | - | - | - | - | 30,571 | 3,351 | - | - | - | |
691/2 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,393 | 7,853 | 12,337 | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 569 | 1,000 | |
6921 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,393 | 7,284 | 11,337 | |
694/7 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 867 | 1,000 | 1,000 | |
694 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 867 | 1,000 | 1,000 | |
| Social balance sheet | ||||||||||||||||||||
9087 |
0 | 0 | 0.1 | 3.9 | 3.1 | 2.6 | 2.6 | 3.5 | 4.2 | 2 | 2 | 2 | 2 | 1 | 1.8 | 1.9 | 2 | 2.1 | 2.2 | |
Hours worked1013 |
- | - | - | 6,626 | 4,111 | 4,233 | 4,372 | 5,246 | 5,562 | 3,600 | 3,454 | 3,556 | 3,548 | 1,718 | 3,010 | 3,355 | 2,830 | 3,642 | 3,627 | |
| Document | ||||||||||||||||||||
The accounts for 22 older financial years (1984-2005) were filed as documents without figures as data, scans for example.
The notes to these accounts have 1 item. You find them in the filed accounts (PDF).
Source: Annual accounts 2024 (PDF), filed on 21-08-2025.
Filings
each dot is a set of accounts, on the day it reached the National Bank2024 annual accounts filed 21 days after the deadline. Filed on 21 August 2025, deadline 31 July 2025 (7 months after the close on 31 December 2024, Companies Code art. 3:10). Source: NBB, 2025-00401547.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2024 | full format | 21-08-2025 | 2025-00401547 | |
| 31-12-2023 | full format | 30-08-2024 | 2024-00448661 | |
| 31-12-2022 | full format | 31-08-2023 | 2023-00440622 | |
| 31-12-2021 | full format | 31-08-2022 | 2022-20426080 | |
| 31-12-2020 | full format | 31-08-2021 | 2021-65200364 | |
| 31-12-2019 | full format | 05-11-2020 | 2020-69400041 | |
| 31-12-2018 | micro format | 20-08-2019 | 2019-50900412 | |
| 31-12-2017 | micro format | 20-08-2018 | 2018-48900313 | |
| 31-12-2016 | full format | 24-08-2017 | 2017-52900402 | |
| 31-12-2015 | full format | 18-08-2016 | 2016-45500397 | |
| 31-12-2014 | full format | 29-09-2015 | 2015-63200596 | |
| 31-12-2013 | full format | 03-10-2014 | 2014-64300186 | |
| 31-12-2012 | full format | 30-09-2013 | 2013-62000117 | |
| 31-12-2011 | full format | 21-12-2012 | 2012-67900267 | |
| 31-12-2010 | full format | 31-08-2011 | 2011-47500517 | |
| 31-12-2009 | full format | 30-08-2010 | 2010-46400520 | |
| 31-12-2008 | full format | 31-08-2009 | 2009-67400367 | |
| 31-12-2007 | full format | 28-08-2008 | 2008-63600255 | |
| 31-12-2006 | full format | 31-08-2007 | 2007-65900172 | |
| 31-12-2005 | full format | 14-07-2006 | 2006-46004757 | |
| 31-12-2004 | full format | 19-07-2005 | 2005-52203597 | |
| 31-12-2003 | full format | 19-11-2004 | 2004-80003729 | |
| 31-12-2002 | full format | 18-12-2003 | 2003-84400472 | |
| 31-12-2001 | full format | 30-12-2002 | 2002-79702790 | |
| 31-12-2000 | full format | 11-12-2001 | 2001-75201568 | |
| 31-12-1999 | full format | 12-01-2001 | 2001-01303325 | |
| 31-12-1998 | full format | 28-12-1999 | 1999-65401916 | |
| 31-12-1997 | full format | 23-12-1998 | 1998-63102309 | |
| 31-12-1996 | full format | 22-12-1997 | 1997-57803811 | |
| 31-12-1995 | full format | 30-12-1996 | 1996-55403438 | |
| 31-12-1994 | full format | 22-12-1995 | 1995-61003207 | |
| 31-12-1993 | full format | 30-06-1995 | 1995-34302565 | |
| 31-12-1992 | full format | 16-12-1993 | 1993-46200713 | |
| 31-12-1991 | full format | 10-11-1992 | 1992-37700142 | |
| 31-12-1990 | full format | 07-02-1992 | 1992-01600411 | |
| 31-12-1989 | full format | 30-04-1991 | 1991-04701142 | |
| 31-12-1988 | full format | 29-11-1989 | 1989-26302740 | |
| 31-12-1987 | full format | 08-11-1988 | 1988-23004423 | |
| 31-12-1986 | full format | 16-12-1987 | 1987-25700348 | |
| 31-12-1985 | full format | 14-04-1987 | 1987-04702076 | |
| 31-12-1984 | full format | 03-03-1986 | 1986-02500586 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | -2,863 | 44,715 | -31,348 | -7,662 | 47,405 | -26,327 | -54,245 | 15,779 | 12,786 | 30,181 | -39,987 | 37,171 | -69,636 | 8,960 | 46,440 | 8,408 | 20,413 | 33,938 | ||
| - | -4,007 | 43,356 | -32,126 | -11,057 | 47,204 | -26,986 | -54,889 | 14,757 | 12,579 | 17,772 | -28,837 | 35,341 | -70,616 | 22,662 | 50,900 | 16,658 | 20,783 | 30,653 | ||
| - | 0 | -136 | 0 | 0 | 0 | 0 | 3,989 | 0 | 0 | 1,105 | 41,604 | 15,920 | 8,526 | 0 | 84,743 | 7,469 | 17,830 | 14,483 | ||
| 342 | -415 | -1,201 | 1,845 | -5,909 | 1,193 | 1,284 | -2,659 | 2,536 | -9,580 | 7,288 | -13,259 | 18,680 | -54,812 | -16,005 | 29,031 | -2,345 | -48,271 | - | ||
| -29,966 | -37,182 | -33,175 | -76,667 | -44,541 | -33,484 | -79,998 | -53,703 | 5,175 | -9,582 | -22,161 | -40,297 | 30,112 | 19,513 | 81,620 | 64,233 | 106,131 | 105,866 | 110,351 | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | -26.4% | - | - | - | - | - | ||
| -292.4% | -204.5% | -166.3% | -311.4% | -82.3% | -26.8% | -124.1% | -36.0% | 18.9% | 16.4% | 9.4% | 4.1% | 41.3% | 15.4% | 58.0% | 57.3% | 59.3% | 47.7% | 46.3% | ||
| 0.29 | 0.33 | 0.38 | 0.20 | 0.45 | 0.68 | 0.30 | 0.55 | 1.04 | 0.90 | 0.82 | 0.74 | 1.46 | 1.22 | 2.27 | 1.76 | 2.45 | 1.92 | 2.03 | ||
| 0.29 | 0.33 | 0.38 | 0.20 | 0.45 | 0.65 | 0.28 | 0.52 | 0.98 | 0.83 | 0.78 | 0.68 | 1.34 | 1.18 | 1.96 | 1.51 | 2.06 | 1.74 | 1.76 | ||
| - | - | - | - | - | - | - | - | 4.30 | 5.09 | 9.60 | 23.59 | 1.42 | 5.49 | 0.72 | 0.75 | 0.69 | 1.10 | 1.16 | ||
| - | - | - | - | - | - | - | - | 33.0% | 33.5% | 49.4% | -605.1% | 61.1% | -398.7% | -33.6% | -2.7% | 2.6% | 7.1% | 16.3% | ||
| 13.0% | -22.0% | 198.5% | -153.6% | -33.4% | 51.2% | -62.6% | -69.3% | 6.2% | 5.5% | 4.7% | -24.6% | 25.2% | -61.4% | -19.5% | -1.6% | 1.5% | 3.4% | 7.5% | ||
| - | -2.50 | 32.89 | -49.65 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | 99 days | - | - | - | - | - | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | 33 days | - | - | - | - | - |
EBIT margin: not included in this filing.
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Social balance sheet
| Item | 31-12-2022 | 31-12-2021 |
|---|---|---|
| Employees at the balance-sheet date | - | 1 |
| full-time | - | 0 |
| part-time | - | 1 |
| in full-time equivalents | - | 0.8 |
| 0.1 | 3.9 | |
| On a permanent contract | - | 1 |
| Joined | 0 | 0 |
| Left | 1 | 4 |
Source: social balance sheet in the 2021 to 2022 annual accounts
Insights on CERMIADATA
The operating result for 2024 is a profit of €2,757, after a loss of €2,863 in 2023.
Equity is negative. Debt (€42,141) exceeds the balance-sheet total (€12,175).