CINCINNATUS

Sint-Pieters-Woluwe ·KBO/BCE: BE 0758.537.822

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	18-05-2026	74 d early	2026-00117218
31-12-2024	31-07-2025	06-06-2025	55 d early	2025-00124462
31-12-2023	31-07-2024	03-04-2024	119 d early	2024-00058475
31-12-2022	31-07-2023	20-04-2023	102 d early	2023-00062854
31-12-2021	31-07-2022	05-05-2022	87 d early	2022-20022281
31-12-2020	31-07-2021	05-03-2021	148 d early	2021-07100459

Metric	This company	Sector median	Position in the sector
Solvency	3.6%	48.3%	better than 22% of 93 sector peers
Net result	€163k	€42k	better than 85% of 93 sector peers
Equity	€3k	€93k	better than 15% of 93 sector peers
Gross operating margin	€191k	€74k	better than 79% of 77 sector peers
Total assets	€84k	€256k	better than 18% of 93 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€84k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€630
Financial fixed assets	28	€2k
Current assets	29/58	€82k
Amounts receivable within one year	40/41	€65k
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€84k
Equity	10/15	€3k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€81k
Amounts payable within one year	42/48	€81k
Trade debts payable within one year	44	€503
Income statement
Gross operating margin	9900	€191k
Operating result	9901	€190k
Financial income	75	€22k
Financial charges	65	€55
Result before taxes	9903	€212k
Income taxes	67/77	€49k
Net result for the period	9904	€163k
Result to be appropriated	9905	€163k

Summary