Cynthia Supplies

Stabroek ·KBO/BCE: BE 0776.336.728

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	11-05-2026	81 d early	2026-00107683
31-12-2024	31-07-2025	30-06-2025	31 d early	2025-00196826
31-12-2023	31-07-2024	27-05-2024	65 d early	2024-00096487
31-12-2022	31-07-2023	26-06-2023	35 d early	2023-00162235

Metric	This company	Sector median	Position in the sector
Solvency	-362.9%	22.9%	better than 5% of 1339 sector peers
Net result	€-17k	€10k	better than 14% of 1337 sector peers
Equity	€-113k	€44k	better than 5% of 1340 sector peers
Gross operating margin	€-12k	€39k	better than 6% of 1337 sector peers
Staff costs	€459	€18k	higher than 14% of 187 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€31k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€606
Current assets	29/58	€27k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€19k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€31k
Equity	10/15	€-113k
Contributions / capital	10/11	€8k
Accumulated profits (losses)	14	€-121k
Amounts payable	17/49	€144k
Amounts payable within one year	42/48	€144k
Trade debts payable within one year	44	€931
Income statement
Gross operating margin	9900	€-12k
Operating result	9901	€-17k
Financial income	75	€0
Financial charges	65	€241
Result before taxes	9903	€-17k
Net result for the period	9904	€-17k
Result to be appropriated	9905	€-17k

Summary