DP CEYLAN

Sint-Joost-ten-Node ·KBO/BCE: BE 0781.334.208

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-08-2025	29 d late	2025-00483859
31-12-2023	31-07-2024	22-08-2024	22 d late	2024-00385169
31-12-2022	31-07-2023	03-07-2023	28 d early	2023-00212080

Metric	This company	Sector median	Position in the sector
Solvency	5.4%	19.3%	better than 36% of 5615 sector peers
Net result	€-5k	€4k	better than 28% of 5603 sector peers
Equity	€14k	€14k	better than 50% of 5626 sector peers
Gross operating margin	€190k	€52k	better than 85% of 5589 sector peers
Staff costs	€159k	€49k	higher than 84% of 4064 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€249k
Fixed assets	21/28	€189k
Intangible fixed assets	21	€186k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€2k
Current assets	29/58	€60k
Stocks & contracts in progress	3	€23k
Amounts receivable within one year	40/41	€328
Cash & bank	54/58	€36k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€249k
Equity	10/15	€14k
Contributions / capital	10/11	€15k
Accumulated profits (losses)	14	€-1k
Amounts payable	17/49	€236k
Amounts payable after one year	17	€98k
Amounts payable within one year	42/48	€138k
Trade debts payable within one year	44	€40k
Income statement
Gross operating margin	9900	€190k
Operating result	9901	€3k
Financial charges	65	€8k
Result before taxes	9903	€-5k
Net result for the period	9904	€-5k
Result to be appropriated	9905	€-5k

Summary

NACE primary	Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden(56112)
Legal form	Private limited company(610)
Incorporation	28-01-2022
Status	Active
Postal code	1210