IMMOBILIERE DU CERF

Sint-Pieters-Woluwe ·KBO/BCE: BE 0822.485.467

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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	19-06-2025	42 d early	2025-00155477
31-12-2023	31-07-2024	07-06-2024	54 d early	2024-00116219
31-12-2022	31-07-2023	22-08-2023	22 d late	2023-00339952
31-12-2021	31-07-2022	09-08-2022	9 d late	2022-20277790
31-12-2020	31-07-2021	17-08-2021	17 d late	2021-49800394
31-12-2019	31-07-2020	06-10-2020	67 d late	2020-58900018
31-12-2018	31-07-2019	19-07-2019	12 d early	2019-34400599
31-12-2017	31-07-2018	01-06-2018	60 d early	2018-14900416
31-12-2016	31-07-2017	28-08-2017	28 d late	2017-49100474
31-12-2015	31-07-2016	17-08-2016	17 d late	2016-43200218

Metric	This company	Sector median	Position in the sector
Solvency	100.0%	16.5%	better than 95% of 780 sector peers
Net result	€7k	€-2k	better than 60% of 778 sector peers
Equity	€1.45M	€136k	better than 78% of 780 sector peers
Gross operating margin	€4k	€45k	better than 31% of 612 sector peers
Total assets	€1.45M	€1.72M	better than 47% of 780 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.45M
Fixed assets	21/28	€17k
Financial fixed assets	28	€17k
Current assets	29/58	€1.43M
Stocks & contracts in progress	3	€770k
Amounts receivable within one year	40/41	€487k
Cash & bank	54/58	€668
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.45M
Equity	10/15	€1.45M
Contributions / capital	10/11	€1.40M
Reserves	13	€2k
Accumulated profits (losses)	14	€46k
Amounts payable	17/49	€684
Amounts payable within one year	42/48	€684
Income statement
Gross operating margin	9900	€4k
Operating result	9901	€3k
Financial income	75	€7k
Financial charges	65	€210
Result before taxes	9903	€10k
Income taxes	67/77	€3k
Net result for the period	9904	€7k
Result to be appropriated	9905	€7k

Summary