CESANO GROUP

Year closed	Due by	Filed	Variance	Reference
30-09-2024	30-04-2025	24-03-2025	37 d early	2025-00054178
31-12-2022	31-07-2023	29-09-2023	60 d late	2023-00465357
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20365904
31-12-2020	31-07-2021	18-06-2021	43 d early	2021-21700130
31-12-2019	31-07-2020	26-06-2020	35 d early	2020-21800333

Metric	This company	Sector median	Position in the sector
Solvency	-62.5%	20.4%	better than 5% of 1225 sector peers
Net result	€-705k	€26k	better than 5% of 1224 sector peers
Equity	€-342k	€142k	better than 5% of 1225 sector peers
Gross operating margin	€-614k	€217k	better than 5% of 1223 sector peers
Staff costs	€9k	€163k	higher than 6% of 933 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€547k
Fixed assets	21/28	€12k
Tangible fixed assets	22/27	€7k
Financial fixed assets	28	€5k
Current assets	29/58	€536k
Stocks & contracts in progress	3	€314k
Amounts receivable within one year	40/41	€204k
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€547k
Equity	10/15	€-342k
Contributions / capital	10/11	€514k
Reserves	13	€215k
Accumulated profits (losses)	14	€-1.07M
Amounts payable	17/49	€890k
Amounts payable after one year	17	€153k
Amounts payable within one year	42/48	€735k
Trade debts payable within one year	44	€283k
Income statement
Gross operating margin	9900	€-614k
Operating result	9901	€-657k
Financial income	75	€2k
Financial charges	65	€50k
Result before taxes	9903	€-705k
Income taxes	67/77	€320
Net result for the period	9904	€-705k
Result to be appropriated	9905	€-705k

Summary

NACE primary	Detailhandel in motorrijwielen, delen en toebehoren van motorrijwielen(47830)
Legal form	Private limited company(610)
Incorporation	31-01-2018
Status	Active
Postal code	-
First BS signal	27-10-2025
Latest BS signal	27-10-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
44013A0522/02E000	Flanders	1,223 m²	1 · 207 m²	9.7 m · 2 fl.
44006B0700/00G003	Flanders	684 m²	-	-