CITEO

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	03-06-2026	58 d early	2026-00144722
31-12-2024	31-07-2025	16-05-2025	76 d early	2025-00098528
31-12-2023	31-07-2024	22-05-2024	70 d early	2024-00095607
31-12-2022	31-07-2023	30-05-2023	62 d early	2023-00100668
31-12-2021	31-07-2022	31-05-2022	61 d early	2022-20047560

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€90.12M
Fixed assets	21/28	€56.00M
Financial fixed assets	28	€56.00M
Current assets	29/58	€34.12M
Amounts receivable within one year	40/41	€28.01M
Investments	50/53	€3.74M
Cash & bank	54/58	€137k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€90.12M
Equity	10/15	€90.00M
Contributions / capital	10/11	€73.42M
Reserves	13	€16.58M
Amounts payable	17/49	€119k
Amounts payable within one year	42/48	€119k
Income statement
Gross operating margin	9900	€-5k
Operating result	9901	€-134k
Financial income	75	€2.38M
Financial charges	65	€396
Result before taxes	9903	€2.25M
Income taxes	67/77	€594k
Net result for the period	9904	€1.65M
Result to be appropriated	9905	€1.65M

NACE primary	-
Legal form	Naamloze vennootschap van publiek recht(114)
Incorporation	08-05-2007
Status	Active
Postal code	1000

Summary