CEYLAN OKUTAN ET FILS

Bastogne ·KBO/BCE: BE 0782.497.317

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	10-03-2026	143 d early	2026-00055581
31-12-2024	31-07-2025	25-07-2025	6 d early	2025-00307139
31-12-2023	31-07-2024	05-03-2025	217 d late	2025-00043724
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00408965

Metric	This company	Sector median	Position in the sector
Solvency	84.3%	43.3%	better than 92% of 2906 sector peers
Net result	€9k	€13k	better than 42% of 2905 sector peers
Equity	€68k	€44k	better than 65% of 2906 sector peers
Gross operating margin	€17k	€39k	better than 26% of 2903 sector peers
Total assets	€81k	€115k	better than 36% of 2906 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€81k
Fixed assets	21/28	€466
Tangible fixed assets	22/27	€466
Current assets	29/58	€80k
Amounts receivable within one year	40/41	€58k
Cash & bank	54/58	€19k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€81k
Equity	10/15	€68k
Contributions / capital	10/11	€3k
Reserves	13	€9k
Accumulated profits (losses)	14	€56k
Amounts payable	17/49	€13k
Amounts payable within one year	42/48	€11k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€17k
Operating result	9901	€15k
Financial income	75	€2k
Financial charges	65	€3k
Result before taxes	9903	€13k
Income taxes	67/77	€4k
Net result for the period	9904	€9k
Result to be appropriated	9905	€9k

Summary