CERONUS

CERONUS

Heist-op-den-Berg ·KBO/BCE: BE 0771.301.042

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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	30-06-2025	31 d early	2025-00193887
31-12-2023	31-07-2024	01-07-2024	30 d early	2024-00185072
31-12-2022	31-07-2023	10-07-2023	21 d early	2023-00217866
31-12-2021	31-07-2022	29-06-2022	32 d early	2022-20103930

Metric	This company	Sector median	Position in the sector
Solvency	43.0%	43.5%	better than 50% of 1396 sector peers
Net result	€22k	€42k	better than 39% of 1397 sector peers
Equity	€270k	€163k	better than 61% of 1397 sector peers
Gross operating margin	€35k	€72k	better than 33% of 1396 sector peers
Employees (FTE)	0.0	0.0	better than 28% of 430 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€628k
Fixed assets	21/28	€600k
Financial fixed assets	28	€600k
Current assets	29/58	€28k
Amounts receivable within one year	40/41	€0
Cash & bank	54/58	€26k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€628k
Equity	10/15	€270k
Contributions / capital	10/11	€3k
Reserves	13	€267k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€358k
Amounts payable after one year	17	€350k
Amounts payable within one year	42/48	€8k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€35k
Operating result	9901	€34k
Financial income	75	€0
Financial charges	65	€5k
Result before taxes	9903	€29k
Income taxes	67/77	€7k
Net result for the period	9904	€22k
Result to be appropriated	9905	€22k

Summary