CÉSARAE

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	12-02-2026	169 d early	2026-00039557
31-12-2024	31-07-2025	09-07-2025	22 d early	2025-00247121
31-12-2023	31-07-2024	28-06-2024	33 d early	2024-00175285
31-12-2022	31-07-2023	14-07-2023	17 d early	2023-00235670

Metric	This company	Sector median	Position in the sector
Solvency	-10.8%	47.1%	better than 5% of 1216 sector peers
Net result	€-2k	€43k	better than 10% of 1215 sector peers
Equity	€-27k	€85k	better than 5% of 1216 sector peers
Gross operating margin	€-1k	€70k	better than 6% of 1212 sector peers
Total assets	€247k	€211k	better than 55% of 1216 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€247k
Fixed assets	21/28	€246k
Financial fixed assets	28	€246k
Current assets	29/58	€657
Cash & bank	54/58	€657
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€247k
Equity	10/15	€-27k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-29k
Amounts payable	17/49	€274k
Amounts payable within one year	42/48	€274k
Trade debts payable within one year	44	€0
Income statement
Gross operating margin	9900	€-1k
Operating result	9901	€-2k
Financial charges	65	€119
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

Summary