LES EDITIONS DU CEP

Mons ·KBO/BCE: BE 0553.585.334

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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	19-09-2025	50 d late	2025-00497910
31-12-2023	31-07-2024	25-09-2024	56 d late	2024-00484905
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00402516
31-12-2021	31-07-2022	27-09-2022	58 d late	2022-20438405
31-12-2020	31-07-2021	28-06-2021	33 d early	2021-26400269
31-12-2019	31-07-2020	01-07-2020	30 d early	2020-24800371
31-12-2018	31-07-2019	08-07-2019	23 d early	2019-29900579
31-12-2017	31-07-2018	02-07-2018	29 d early	2018-26400585
31-12-2016	31-07-2017	02-07-2017	29 d early	2017-26400021
31-12-2015	31-07-2016	27-06-2016	34 d early	2016-22700601

Metric	This company	Sector median	Position in the sector
Solvency	75.9%	47.1%	better than 73% of 230 sector peers
Net result	€5k	€5k	better than 50% of 229 sector peers
Equity	€30k	€26k	better than 51% of 230 sector peers
Gross operating margin	€9k	€17k	better than 41% of 226 sector peers
Total assets	€40k	€87k	better than 31% of 230 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€40k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Financial fixed assets	28	€100
Current assets	29/58	€38k
Stocks & contracts in progress	3	€11k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€25k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€40k
Equity	10/15	€30k
Contributions / capital	10/11	€19k
Reserves	13	€3k
Accumulated profits (losses)	14	€8k
Amounts payable	17/49	€10k
Amounts payable within one year	42/48	€10k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€9k
Operating result	9901	€8k
Financial charges	65	€229
Result before taxes	9903	€8k
Income taxes	67/77	€3k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
53403E0844/00Z000	Wallonia	4,096 m²	1 · 873 m²	19.1 m · 4 fl.
52392C0083/00H015	Wallonia	695 m²	1 · 131 m²	13.6 m · 2 fl.