CEYLANLAR (0849.872.131): financials and annual accounts

CEYLANLAR

Brussels ·KBO/BCE: BE 0849.872.131

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Balance sheet: assets
`20/58`	16,246	18,457	4,936	11,146	3,392	12,372	4,739	8,181	7,640	3,788	17,071	15,319
`21/28`	7,111	9,112	-	2,727	-	370	740	1,110	1,480	-	-	-
`22/27`	7,111	9,112	-	2,727	-	370	740	1,110	1,480	-	-	-
`24`	-	-	-	2,727	-	-	-	-	-	-	-	-
`25`	5,160	6,623	-	-	-	-	-	-	-	-	-	-
`26`	1,951	2,489	-	-	-	370	740	1,110	1,480	-	-	-
`29/58`	9,135	9,345	4,936	8,419	3,392	12,002	3,999	7,071	6,160	3,788	17,071	15,319
`40/41`	-	694	-	767	-	1,950	3,559	1,688	2,765	3,290	17,059	14,735
`40`	-	631	-	767	-	1,950	-	-	1,194	835	2,143	611
`41`	-	63	-	-	-	-	3,559	1,688	1,571	2,455	14,916	14,124
`54/58`	7,649	7,228	3,574	6,576	3,071	9,972	362	4,993	3,015	170	12	584
`490/1`	1,486	1,422	1,363	1,076	322	80	77	390	380	327	-	-
Balance sheet: equity and liabilities
`10/49`	16,246	18,457	4,936	11,146	3,392	12,372	4,739	8,181	7,640	3,788	17,071	15,319
`10/15`	-86,363	-75,097	-50,536	-38,240	-36,034	-40,180	-45,651	-23,433	-7,862	978	16,143	13,491
`10/11`	20,000	20,000	20,000	20,000	20,000	-	20,000	20,000	20,000	20,000	20,000	20,000
`100`	-	-	-	-	-	-	20,000	20,000	20,000	20,000	20,000	20,000
`11`	-	-	-	-	-	20,000	-	-	-	-	-	-
`1100/10`	-	-	-	-	-	20,000	-	-	-	-	-	-
`14`	-106,363	-95,097	-70,536	-58,240	-56,034	-60,180	-65,651	-43,433	-27,862	-19,022	-3,857	-6,509
`17/49`	102,609	93,554	55,472	49,387	39,426	52,552	50,390	31,614	15,501	2,810	928	1,828
`17`	2,534	4,192	-	-	-	-	-	-	-	-	-	-
`170/4`	2,534	4,192	-	-	-	-	-	-	-	-	-	-
`42/48`	100,075	89,362	55,472	49,387	39,426	52,552	50,390	31,614	15,501	2,810	928	1,828
`42`	1,617	1,459	-	-	-	-	-	-	-	-	-	-
`44`	4,750	23,085	12,533	7,149	5,654	4,266	6,147	6,146	2,007	872	928	1,828
`440/4`	4,750	23,085	12,533	7,149	5,654	4,266	6,147	6,146	2,007	872	928	1,828
`45`	22,869	17,702	6,098	8,025	586	171	79	276	287	1,358	-	-
`450/3`	2,936	-	1,960	3,146	586	171	79	276	287	22	-	-
`454/9`	19,933	17,702	4,138	4,879	-	-	-	-	-	1,337	-	-
`47/48`	70,840	47,117	36,841	34,213	33,185	48,114	44,164	25,192	13,207	579	-	-
Income statement
`76A`	3,217	-	-	-	-	-	-	-	-	-	-	-
`9900`	6,719	949	4,091	3,259	5,889	7,436	-21,400	-14,336	-7,292	-9,118	2,350	-6,344
`62`	14,549	23,178	12,846	1,010	-	-	-	-	309	6,010	-	-
`630`	2,001	893	2,727	3,822	370	370	370	370	370	-	-	583
`640/8`	257	858	644	392	1,250	1,398	240	721	720	502	719	89
`9901`	-10,088	-23,980	-12,126	-1,965	4,269	5,668	-22,010	-15,428	-8,690	-15,630	1,631	-7,016
`75/76B`	22	-	-	-	-	-	-	-	-	545	1,120	510
`75`	22	-	-	-	-	-	-	-	-	545	1,120	510
`65/66B`	1,201	581	170	180	61	124	129	144	149	80	99	3
`65`	1,201	581	170	180	61	124	129	144	149	80	99	3
`9903`	-11,266	-24,561	-12,296	-2,144	4,208	5,544	-22,139	-15,572	-8,839	-15,165	2,652	-6,509
`67/77`	-	-	-	63	62	73	79	-	-	-	-	-
`9904`	-11,266	-24,561	-12,296	-2,207	4,146	5,471	-22,218	-15,572	-8,839	-15,165	2,652	-6,509
`9905`	-11,266	-24,561	-12,296	-2,207	4,146	5,471	-22,218	-15,572	-8,839	-15,165	2,652	-6,509
Appropriation of the result
`9906`	-106,363	-95,097	-70,536	-58,240	-56,034	-60,180	-65,651	-43,433	-27,862	-19,022	-3,857	-6,509
`14P`	-95,097	-70,536	-58,240	-56,034	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	1	1	1	-	-	-	-	-	-	0.5	-	-
Hours worked`1013`	785	1,176	558	-	-	-	-	-	-	365	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	03-02-2026	2026-00029717	PDF
30-06-2024	micro format	19-12-2024	2024-00619497	PDF
30-06-2023	micro format	11-12-2023	2023-00525384	PDF
30-06-2022	micro format	21-12-2022	2022-20542310	PDF
30-06-2021	micro format	15-12-2021	2021-80200149	PDF
30-06-2020	micro format	29-12-2020	2020-77300517	PDF
30-06-2019	micro format	19-12-2019	2019-76500189	PDF
30-06-2018	micro format	31-12-2018	2018-75900283	PDF
30-06-2017	micro format	22-12-2017	2017-72600358	PDF
30-06-2016	full format	02-12-2016	2016-69500118	PDF
30-06-2015	full format	31-12-2015	2015-71200164	PDF
30-06-2014	full format	04-12-2014	2014-68600467	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
-8,087	-23,087	-9,399	1,857	4,639	6,038	-21,640	-15,058	-8,320	-	-	-6,433
-9,265	-23,668	-9,569	1,615	4,516	5,841	-21,848	-15,202	-8,469	-	-	-5,926
0	10,005	0	6,549	0	0	0	0	1,850	-	-	583
421	3,655	-3,002	3,505	-6,901	9,610	-4,630	1,978	2,844	159	-573	-
-90,940	-80,017	-50,536	-40,967	-36,034	-40,550	-46,391	-24,543	-9,342	978	16,143	13,491
-531.6%	-406.9%	-	-343.1%	-	-324.8%	-	-286.4%	-102.9%	-	94.6%	88.1%
0.09	0.10	-	0.17	-	0.23	-	0.22	0.40	-	18.39	8.38
-	-	-	-	-	-	-	-	-	-	0.06	0.14
-	-	-	-	-	-	-	-	-	-	16.4%	-48.2%
-69.3%	-133.1%	-	-19.8%	-	44.2%	-	-190.3%	-115.7%	-	15.5%	-42.5%
-6.73	-39.74	-55.43	10.34	-	-	-	-	-	-	-	-

Item	30-06-2025	30-06-2024	30-06-2023
Employees at the balance-sheet date	1	1	1
part-time	1	1	1
in full-time equivalents	0.5	0.5	0.5
	0.5	0.5	0.5
On a permanent contract	1	1	1

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	-	€10,005	-	€6,549
	€2,001	€893	€2,727	€3,822

CEYLANLAR

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

-531.6%

0.09

-69.3%

Staff

€14,549

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on CEYLANLAR

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-531.6%

Current ratio0.09

Return on assets-69.3%

Staff

Staff cost per FTE€14,549

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on CEYLANLAR

Next steps

in euro

in euro

-531.6%

0.09

-69.3%

€14,549