Cetofin

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	23-06-2025	38 d early	2025-00161983
31-12-2023	31-07-2024	21-08-2024	21 d late	2024-00355848
31-12-2022	31-07-2023	30-06-2023	31 d early	2023-00178594
31-12-2021	31-07-2022	02-08-2022	2 d late	2022-20260074

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.42M
Fixed assets	21/28	€1.12M
Tangible fixed assets	22/27	€1.12M
Current assets	29/58	€301k
Amounts receivable within one year	40/41	€152k
Investments	50/53	€55k
Cash & bank	54/58	€31k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.42M
Equity	10/15	€46k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€41k
Amounts payable	17/49	€1.37M
Amounts payable after one year	17	€942k
Amounts payable within one year	42/48	€430k
Trade debts payable within one year	44	€213k
Income statement
Gross operating margin	9900	€142k
Operating result	9901	€61k
Financial income	75	€567
Financial charges	65	€9k
Result before taxes	9903	€52k
Income taxes	67/77	€11k
Net result for the period	9904	€41k
Result to be appropriated	9905	€41k

Summary