CERROM

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	22-05-2026	22 d late	2026-00120735
30-09-2024	30-04-2025	01-04-2025	29 d early	2025-00062793
30-09-2023	30-04-2024	16-04-2024	14 d early	2024-00064315

Metric	This company	Sector median	Position in the sector
Solvency	33.7%	51.1%	better than 38% of 1081 sector peers
Net result	€43k	€24k	better than 65% of 1081 sector peers
Equity	€112k	€51k	better than 72% of 1082 sector peers
Gross operating margin	€72k	€45k	better than 66% of 1081 sector peers
Total assets	€331k	€116k	better than 82% of 1082 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€331k
Fixed assets	21/28	€265k
Tangible fixed assets	22/27	€55k
Financial fixed assets	28	€209k
Current assets	29/58	€66k
Amounts receivable within one year	40/41	€34k
Cash & bank	54/58	€32k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€331k
Equity	10/15	€112k
Contributions / capital	10/11	€2k
Reserves	13	€67k
Accumulated profits (losses)	14	€43k
Amounts payable	17/49	€219k
Amounts payable after one year	17	€142k
Amounts payable within one year	42/48	€77k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€72k
Operating result	9901	€58k
Financial income	75	€5k
Financial charges	65	€8k
Result before taxes	9903	€56k
Income taxes	67/77	€13k
Net result for the period	9904	€43k
Result to be appropriated	9905	€43k

Summary

NACE primary	Overige zakelijke dienstverlening, neg(82990)
Legal form	Private limited company(610)
Incorporation	27-06-2023
Status	Active
Postal code	1790