DUBOIS CECILE

Theux ·KBO/BCE: BE 0787.549.532

Loading dossier…

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	19-08-2025	165 d early	2025-00393721
30-06-2024	31-01-2025	26-11-2024	66 d early	2024-00605248
30-06-2023	31-01-2024	25-09-2023	128 d early	2023-00454484

Metric	This company	Sector median	Position in the sector
Solvency	-4.9%	58.1%	better than 5% of 2210 sector peers
Net result	€-15k	€60k	better than 5% of 2208 sector peers
Equity	€-11k	€74k	better than 5% of 2210 sector peers
Gross operating margin	€-7k	€96k	better than 5% of 2210 sector peers
Total assets	€223k	€186k	better than 58% of 2210 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€223k
Fixed assets	21/28	€218k
Formation expenses	20	€600
Intangible fixed assets	21	€6k
Tangible fixed assets	22/27	€212k
Current assets	29/58	€5k
Stocks & contracts in progress	3	€1k
Amounts receivable within one year	40/41	€172
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€223k
Equity	10/15	€-11k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-14k
Amounts payable	17/49	€234k
Amounts payable after one year	17	€142k
Amounts payable within one year	42/48	€92k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€-7k
Operating result	9901	€-10k
Financial income	75	€4
Financial charges	65	€5k
Result before taxes	9903	€-15k
Income taxes	67/77	€1
Net result for the period	9904	€-15k
Result to be appropriated	9905	€-15k

Summary