CEVEN SEMRAY MANAGEMENT

Ans ·KBO/BCE: BE 0765.388.002

Loading dossier…

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	22-04-2025	100 d early	2025-00075127
31-12-2023	31-07-2024	14-05-2024	78 d early	2024-00089059
31-12-2022	31-07-2023	05-07-2023	26 d early	2023-00215406
31-12-2021	31-07-2022	23-06-2022	38 d early	2022-20090852

Metric	This company	Sector median	Position in the sector
Solvency	35.1%	51.8%	better than 35% of 259 sector peers
Net result	€-17k	€51k	better than 5% of 258 sector peers
Equity	€41k	€126k	better than 25% of 259 sector peers
Gross operating margin	€37k	€148k	better than 17% of 254 sector peers
Total assets	€118k	€372k	better than 20% of 259 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€118k
Fixed assets	21/28	€37k
Tangible fixed assets	22/27	€34k
Financial fixed assets	28	€3k
Current assets	29/58	€81k
Amounts receivable within one year	40/41	€17k
Cash & bank	54/58	€64k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€118k
Equity	10/15	€41k
Contributions / capital	10/11	€6k
Reserves	13	€52k
Accumulated profits (losses)	14	€-17k
Amounts payable	17/49	€77k
Amounts payable after one year	17	€2k
Amounts payable within one year	42/48	€74k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€37k
Operating result	9901	€20k
Financial income	75	€183
Financial charges	65	€37k
Result before taxes	9903	€-17k
Income taxes	67/77	€218
Net result for the period	9904	€-17k
Result to be appropriated	9905	€-17k

Summary