S-Ceylan

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	14-05-2026	78 d early	2026-00110925
31-12-2024	31-07-2025	18-06-2025	43 d early	2025-00149213
31-12-2023	31-07-2024	24-07-2024	7 d early	2024-00276339
31-12-2022	31-07-2023	17-07-2023	14 d early	2023-00243228

Metric	This company	Sector median	Position in the sector
Solvency	-1785.3%	30.5%	better than 5% of 425 sector peers
Net result	€-4k	€9k	better than 20% of 421 sector peers
Equity	€-40k	€25k	better than 5% of 425 sector peers
Gross operating margin	€-2k	€48k	better than 7% of 421 sector peers
Total assets	€2k	€110k	better than 5% of 425 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2k
Fixed assets	21/28	€987
Formation expenses	20	€190
Tangible fixed assets	22/27	€987
Current assets	29/58	€1k
Amounts receivable within one year	40/41	€600
Cash & bank	54/58	€394
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2k
Equity	10/15	€-40k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-43k
Amounts payable	17/49	€42k
Amounts payable within one year	42/48	€42k
Trade debts payable within one year	44	€693
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-4k
Financial income	75	€0
Financial charges	65	€82
Result before taxes	9903	€-4k
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

Summary

NACE primary	Diensten voor personenvervoer op aanvraag per voertuig met chauffeur(49330)
Legal form	Private limited company(610)
Incorporation	22-10-2021
Status	Active
Postal code	1982