Review pending. Every figure has been located on its cited source page in an AI-assisted source verification (read from the page image) (17 October 2026). Independent review has not yet been carried out, and these pages are not indexed.AI-assisted source check done; independent review pending; not indexed. About the review
NEI-CEDA
On this page
Company details
- Legal name
- NEI-CEDA Côte d'Ivoire
- Listing
- NEIC on the Bourse Régionale des Valeurs Mobilières, active (observed 2026-10-08)
- Sector
- Not classified (our classification from the stated principal activity)
- Financial year ends
- 31 December
Overview
Year ended 31 December 2025 · summary financial statements, final status not established · source
Read with these figures
- Summary financial statements not confirmed as final. The published copy is not confirmed as the final version. The FY2025 figures come from it.
Full wording and sources
Summary financial statements for 2025: final status not established
Two-page publication filed through the BRVM under the title 'États financiers SYSCOHADA au 31/12/25 (provisoire)' (p1). A sentence below the cash-flow statement says 'Les comptes de l'exercice clos au 31.12.2025 ont été certifiés par les commissaires aux comptes et approuvés par l'Assemblée Générale Ordinaire.' (p2), but no auditor's report, auditor's name, signature, date or board approval is printed (pp1-2, page images).
Source: États financiers SYSCOHADA au 31/12/25 (provisoire) (undated)
2025, 2024: figures from a published summary
These columns come from the issuer's summary financial statements, not its full financial statements; the summary does not state that its source statements were audited. Headed 'États financiers SYSCOHADA au 31/12/25 (provisoire)' (p1); the summary does not state its source. A closing sentence says the accounts were 'certifiés par les commissaires aux comptes et approuvés par l'Assemblée Générale Ordinaire' (p2). No auditor's report on the summary is printed. The publication states: 'Les comptes de l'exercice clos au 31.12.2025 ont été certifiés par les commissaires aux comptes et approuvés par l'Assemblée Générale Ordinaire.' (p2), while its title calls the statements provisional ('États financiers SYSCOHADA au 31/12/25 (provisoire)', p1); neither the auditors, nor the date of their report, nor the date of the general meeting is given. Compte de résultat and bilan (p1), projet d'affectation du résultat and tableau des flux de trésorerie (p2), for 2025 and 2024, in FCFA. No notes, no statement of changes in equity, no earnings per share. Not transcribed: the bilan actif's gross and depreciation columns (2025), the projet d'affectation and the 2025 working-capital subtotal printed in the label column.
Source: États financiers SYSCOHADA au 31/12/25 (provisoire) (undated)
-
Revenue
XOF 5.14 billion
5,139,206,354 XOF units · p1
−23.8% vs 2024
-
Operating profit / (loss)
XOF 1.21 billion
1,212,792,267 XOF units · p1
+101.0% vs 2024
-
Profit / (loss) for the year
XOF 2.04 billion
2,036,626,234 XOF units · p1
Moved from loss to profit (FY2024: -759 371 358 XOF units)
-
Total assets
XOF 7.47 billion
7,472,668,520 XOF units · p1
+11.9% vs 2024
-
Total equity
XOF 5.75 billion
5,754,898,260 XOF units · p1
+54.8% vs 2024
-
Cash from operations
−XOF 527 million
(527,071,467) XOF units · p2
−195.1% vs 2024
Large amounts are rounded for reading (XOF million / billion / trillion); exact figures as printed are under each amount and in the tables. No currency conversion.
Financial statements
Exact figures as printed. Each column comes from one filing; labels are as printed in the newest filing. Amounts in XOF units unless the row says otherwise; brackets are negative.
† from a supplementary filing for the same year · ‡ signed audited statements preferred over a disputed figure · “–” is a printed dash, explained below the table
Column sources
- FY2025 — summary financial statements (summary), final status not established; reported for the year · source
- FY2024 — summary financial statements (summary), final status not established; comparative in the FY2025 filing · source
- 2025, 2024: figures from a published summary. These columns come from the issuer's summary financial statements, not its full financial statements; the summary does not state that its source statements were audited. Headed 'États financiers SYSCOHADA au 31/12/25 (provisoire)' (p1); the summary does not state its source. A closing sentence says the accounts were 'certifiés par les commissaires aux comptes et approuvés par l'Assemblée Générale Ordinaire' (p2). No auditor's report on the summary is printed. The publication states: 'Les comptes de l'exercice clos au 31.12.2025 ont été certifiés par les commissaires aux comptes et approuvés par l'Assemblée Générale Ordinaire.' (p2), while its title calls the statements provisional ('États financiers SYSCOHADA au 31/12/25 (provisoire)', p1); neither the auditors, nor the date of their report, nor the date of the general meeting is given. Compte de résultat and bilan (p1), projet d'affectation du résultat and tableau des flux de trésorerie (p2), for 2025 and 2024, in FCFA. No notes, no statement of changes in equity, no earnings per share. Not transcribed: the bilan actif's gross and depreciation columns (2025), the projet d'affectation and the 2025 working-capital subtotal printed in the label column.
Income statement
| Line (as printed) | FY2025Summary financial statements (summary)reported for the year | FY2024Summary financial statements (summary)comparative in FY2025 filingsource limitations |
|---|---|---|
| Ventes de marchandises1 | 5,137,321,146 | 6,741,245,111 |
| Achats de marchandises2 | (1,989,906,959) | (4,013,885,419) |
| Variation de stocks de marchandises3 | (1,175,882,311) | 610,741,373 |
| MARGE COMMERCIALE (Somme TA à RB)4 | 1,971,531,876 | 3,338,101,065 |
| Ventes de produits fabriqués5 | 0 | 0 |
| Travaux, services vendus6 | 126,000 | 2,490,663 |
| Produits accessoires7 | 1,759,208 | 520,000 |
| CHIFFRE D'AFFAIRES (A + B + C + D) | 5,139,206,354 | 6,744,255,774 |
| Production stockée (ou déstockage)8 | 0 | 0 |
| Production immobilisée9 | 0 | 0 |
| Subventions d'exploitation10 | 0 | 0 |
| Autres produits | 1,653,470,794 | 776,948,037 |
| Transferts de charges d'exploitation11 | 0 | 0 |
| Achats de matières premières et fournitures liées12 | 0 | 0 |
| Variation de stocks de matières premières et fournitures liées13 | 0 | 0 |
| Autres achats14 | (44,192,220) | (43,408,176) |
| Variation de stocks d'autres approvisionnements15 | 0 | 0 |
| Transports16 | (20,840,685) | (33,899,484) |
| Services extérieurs17 | (792,235,327) | (921,816,416) |
| Impôts et taxes18 | (134,562,792) | (81,925,798) |
| Autres charges | (718,245,321) | (1,927,018,715) |
| VALEUR AJOUTEE (XB + RA + RB)+(somme TE à RJ)19 | 1,916,811,533 | 1,109,991,176 |
| Charges de personnel | (660,531,005) | (511,189,702) |
| EXCEDENT BRUT D'EXPLOITATION (XC + RK)20 | 1,256,280,528 | 598,801,474 |
| Reprises d'amortissements, provisions et dépréciations21 | 7,964,079 | 13,451,033 |
| Dotations aux amortissements, aux provisions et dépréciations22 | (51,452,340) | (8,799,395) |
| RESULTAT D'EXPLOITATION (XD + TJ + RL) | 1,212,792,267 | 603,453,112 |
| Revenus financiers et assimilés | 123,148,043 | 111,468,666 |
| Reprises de provisions et dépréciations financières23 | 0 | 0 |
| Transferts de charges financières24 | 0 | 0 |
| Frais financiers et charges assimilées | 0 | 0 |
| Dotations aux provisions et aux dépréciations financières25 | 0 | 0 |
| RESULTAT FINANCIER (somme TK à RN)26 | 123,148,043 | 111,468,666 |
| RESULTAT DES ACTIVITES ORDINAIRES (XE + XF)27 | 1,335,940,310 | 714,921,778 |
| Produits des cessions d'immobilisations28 | 766,000 | 170,000 |
| Autres produits HAO29 | 1,179,341,097 | 0 |
| Valeurs comptables des cessions d'immobilisations30 | (112,181) | 0 |
| Autres charges HAO31 | (49,257,131) | (1,179,341,097) |
| RESULTAT HORS ACTIVITES ORDINAIRES (somme TN à RP)32 | 1,130,737,785 | (1,179,171,097) |
| Participation des travailleurs33 | 0 | 0 |
| Impôts sur le résultat | (430,051,861) | (295,122,039) |
| RESULTAT NET (XG+XH+RQ+RS) | 2,036,626,234 | (759,371,358) |
Notes and alternative reported figures (33)
- “Ventes de marchandises” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA TA: sales of goods for resale (within chiffre d'affaires).
- “Achats de marchandises” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA RA.
- “Variation de stocks de marchandises” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA RB.
- “MARGE COMMERCIALE (Somme TA à RB)” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA XA: TA to RB; a parallel subtotal, not a component of value added.
- “Ventes de produits fabriqués” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA TB (within chiffre d'affaires).
- “Travaux, services vendus” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA TC (within chiffre d'affaires).
- “Produits accessoires” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA TD (within chiffre d'affaires).
- “Production stockée (ou déstockage)” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA TE.
- “Production immobilisée” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA TF.
- “Subventions d'exploitation” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA TG.
- “Transferts de charges d'exploitation” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA TI.
- “Achats de matières premières et fournitures liées” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA RC.
- “Variation de stocks de matières premières et fournitures liées” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA RD.
- “Autres achats” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA RE.
- “Variation de stocks d'autres approvisionnements” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA RF.
- “Transports” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA RG.
- “Services extérieurs” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA RH.
- “Impôts et taxes” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA RI.
- “VALEUR AJOUTEE (XB + RA + RB)+(somme TE à RJ)” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA XC.
- “EXCEDENT BRUT D'EXPLOITATION (XC + RK)” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA XD: value added less personnel charges.
- “Reprises d'amortissements, provisions et dépréciations” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA TJ.
- “Dotations aux amortissements, aux provisions et dépréciations” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA RL.
- “Reprises de provisions et dépréciations financières” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA TL.
- “Transferts de charges financières” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA TM.
- “Dotations aux provisions et aux dépréciations financières” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA RN.
- “RESULTAT FINANCIER (somme TK à RN)” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA XF (TK to RN).
- “RESULTAT DES ACTIVITES ORDINAIRES (XE + XF)” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA XG (XE + XF).
- “Produits des cessions d'immobilisations” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA TN (hors activités ordinaires).
- “Autres produits HAO” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA TO.
- “Valeurs comptables des cessions d'immobilisations” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA RO.
- “Autres charges HAO” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA RP.
- “RESULTAT HORS ACTIVITES ORDINAIRES (somme TN à RP)” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA XH (TN to RP).
- “Participation des travailleurs” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA RQ.
Balance sheet
| Line (as printed) | FY2025Summary financial statements (summary)reported for the year | FY2024Summary financial statements (summary)comparative in FY2025 filingsource limitations |
|---|---|---|
| IMMOBILISATIONS INCORPORELLES | 15,000,000 | 15,000,000 |
| Frais de développement et de prospection1 | –2 | –2 |
| Brevets, licences, logiciels et droits similaires3 | –2 | –2 |
| Fonds commercial et droit au bail4 | 15,000,000 | 15,000,000 |
| Autres immobilisations incorporelles5 | –2 | –2 |
| IMMOBILISATIONS CORPORELLES | 109,429,277 | 103,802,925 |
| Terrains (1)dont Placement Net :6 | 37,400,000 | 37,400,000 |
| Bâtiments(1)dont Placement Net :7 | 11,882,111 | 12,568,852 |
| Aménagements, agencements et installations8 | 17,483,299 | 19,454,847 |
| Matériel, mobilier et actifs biologiques9 | 42,663,867 | 34,379,226 |
| Matériel de transport10 | –11 | –11 |
| AVANCES ET ACOMPTES VERSES SUR IMMOBILISATIONS12 | –13 | –13 |
| IMMOBILISATIONS FINANCIERES14 | 23,041,500 | 13,041,500 |
| Titres de participation15 | –16 | –16 |
| Autres immobilisations financières17 | 23,041,500 | 13,041,500 |
| TOTAL ACTIF IMMOBILISE | 147,470,777 | 131,844,425 |
| ACTIF CIRCULANT HAO18 | 370,000 | –19 |
| STOCKS ET ENCOURS | 777,895,261 | 1,254,613,494 |
| CREANCES ET EMPLOIS ASSIMILES20 | 2,351,319,859 | 527,669,584 |
| Fournisseurs avances versées21 | 2,757,509 | 455,931 |
| Clients22 | 2,208,683,573 | 414,684,271 |
| Autres créances23 | 139,878,777 | 112,529,382 |
| TOTAL ACTIF CIRCULANT | 3,129,585,120 | 1,782,283,078 |
| Titres de placement24 | –25 | –25 |
| Valeurs à encaisser26 | –25 | –25 |
| Banques, chèques postaux, caisse et assimilés | 4,195,612,623 | 4,761,519,925 |
| TOTAL TRESORERIE-ACTIF27 | 4,195,612,623 | 4,761,519,925 |
| Ecart de conversion-Actif28 | –29 | –29 |
| TOTAL GENERAL | 7,472,668,520 | 6,675,647,428 |
| Capital | 255,316,500 | 255,316,500 |
| Apporteurs capital non appelé (-)30 | 0 | 0 |
| Primes liées au capital social | 323,264,587 | 323,264,587 |
| Ecarts de réévaluation | 69,965 | 69,965 |
| Réserves indisponibles31 | 51,063,300 | 51,063,300 |
| Réserves libres32 | 0 | 0 |
| Report à nouveau (+ ou -) | 3,088,557,674 | 3,847,929,032 |
| Résultat net de l'exercice (bénéfice + ou perte -)33 | 2,036,626,234 | (759,371,358) |
| Subventions d'investissement34 | 0 | 0 |
| Provisions réglementées35 | 0 | 0 |
| TOTAL CAPITAUX PROPRES ET RESSOURCES ASSIMILEES | 5,754,898,260 | 3,718,272,026 |
| Emprunts et dettes financières diverses | 0 | 0 |
| Dettes de location acquisition36 | 0 | 0 |
| Provisions pour risques et charges37 | 85,823,448 | 1,245,539,586 |
| TOTAL DETTES FINANCIERES ET RESSOURCES ASSIMILEES | 85,823,448 | 1,245,539,586 |
| TOTAL RESSOURCES STABLES38 | 5,840,721,708 | 4,963,811,612 |
| Dettes circulantes HAO39 | 0 | 0 |
| Clients, avances reçues40 | 69,617,179 | 269,662,626 |
| Fournisseurs d'exploitation | 592,956,484 | 483,307,223 |
| Dettes fiscales et sociales41 | 424,362,050 | 366,537,984 |
| Autres dettes42 | 545,011,099 | 592,327,983 |
| Provisions pour risques à court terme43 | 0 | 0 |
| TOTAL PASSIF CIRCULANT | 1,631,946,812 | 1,711,835,816 |
| Banques, crédits d'escompte44 | 0 | 0 |
| Banques, établissements financiers et crédits de trésorerie | 0 | 0 |
| TOTAL TRESORERIE-PASSIF45 | 0 | 0 |
| Ecart de conversion-Passif46 | 0 | 0 |
| TOTAL GENERAL | 7,472,668,520 | 6,675,647,428 |
- Printed “-”, read as nil: subtotal_arithmetic: bs.intangible_assets.
- Printed “-”, read as nil: subtotal_arithmetic: bs.property_plant_equipment.
- Printed “-”, read as nil: subtotal_arithmetic: bs.non_current_assets.
- Printed “-”, read as nil: subtotal_arithmetic: bs.native.co_vc3a79z95vgd.financial_fixed_assets.
- Printed “-”, read as nil: subtotal_arithmetic: bs.current_assets.
- Printed “-”, read as nil: subtotal_arithmetic: bs.native.co_vc3a79z95vgd.cash_assets_total.
- Printed “-”, read as nil: subtotal_arithmetic: bs.total_assets.
Notes and alternative reported figures (39)
- “Frais de développement et de prospection” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA AE, within intangible fixed assets (AD).
- “Brevets, licences, logiciels et droits similaires” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA AF, within intangible fixed assets.
- “Fonds commercial et droit au bail” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA AG, within intangible fixed assets.
- “Autres immobilisations incorporelles” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA AH, within intangible fixed assets.
- “Terrains (1)dont Placement Net :” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA AJ, within tangible fixed assets (AI).
- “Bâtiments(1)dont Placement Net :” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA AK, within tangible fixed assets.
- “Aménagements, agencements et installations” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA AL, within tangible fixed assets.
- “Matériel, mobilier et actifs biologiques” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA AM, within tangible fixed assets.
- “Matériel de transport” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA AN, within tangible fixed assets.
- “AVANCES ET ACOMPTES VERSES SUR IMMOBILISATIONS” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA AP.
- “IMMOBILISATIONS FINANCIERES” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA AQ.
- “Titres de participation” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA AR, within financial fixed assets.
- “Autres immobilisations financières” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA AS, within financial fixed assets.
- “ACTIF CIRCULANT HAO” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA BA: current assets outside ordinary activities.
- “CREANCES ET EMPLOIS ASSIMILES” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA BG: supplier advances, trade receivables and other receivables.
- “Fournisseurs avances versées” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA BH.
- “Clients” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA BI.
- “Autres créances” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA BJ.
- “Titres de placement” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA BQ, within trésorerie-actif.
- “Valeurs à encaisser” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA BR, within trésorerie-actif.
- “TOTAL TRESORERIE-ACTIF” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA BT.
- “Ecart de conversion-Actif” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA BU.
- “Apporteurs capital non appelé (-)” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA CB.
- “Réserves indisponibles” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA CF.
- “Réserves libres” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA CG.
- “Résultat net de l'exercice (bénéfice + ou perte -)” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA CJ: the year's result within equity.
- “Subventions d'investissement” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA CL.
- “Provisions réglementées” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA CM.
- “Dettes de location acquisition” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA DB.
- “Provisions pour risques et charges” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA DC, within dettes financières et ressources assimilées.
- “TOTAL RESSOURCES STABLES” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA DF: equity and financial debts (CP + DD).
- “Dettes circulantes HAO” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA DH.
- “Clients, avances reçues” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA DI.
- “Dettes fiscales et sociales” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA DK.
- “Autres dettes” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA DM.
- “Provisions pour risques à court terme” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA DN.
- “Banques, crédits d'escompte” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA DQ, within trésorerie-passif.
- “TOTAL TRESORERIE-PASSIF” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA DT.
- “Ecart de conversion-Passif” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA DV.
Cash flow
| Line (as printed) | FY2025Summary financial statements (summary)reported for the year | FY2024Summary financial statements (summary)comparative in FY2025 filingsource limitations |
|---|---|---|
| Trésorerie au 1er Janvier | 4,761,519,925 | 5,399,629,435 |
| Capacité d'Autofinancement Global (CAFG)1 | 900,119,579 | 415,148,101 |
| - Actif circulant HAO (1)2 | (370,000) | (165,000) |
| - Variation des stocks3 | 476,718,233 | 313,024,917 |
| - Variation des créances4 | (1,823,650,275) | 1,455,259,152 |
| + Variation du passif circulant (1)5 | (79,889,004) | (1,628,878,340) |
| Flux de trésorerie provenant des activités opérationnelles (somme FA à FE) | (527,071,467) | 554,388,830 |
| - Décaissements liés aux acquisitions d'immobilisations incorporelles | –6 | –6 |
| - Décaissements liés aux acquisitions d'immobilisations corporelles | (29,601,835) | (32,668,340) |
| - Décaissements liés aux acquisitions d'immobilisations financières7 | (10,000,000) | –6 |
| + Encaissements liés aux cessions d'immobilisations incorporelles et corporelles8 | 766,000 | 170,000 |
| + Encaissements liés aux cessions d'immobilisations financières9 | –6 | –6 |
| Flux de trésorerie provenant des activités d'investissements (somme FF à FJ) | (38,835,835) | (32,498,340) |
| + Augmentations de capital par apports nouveaux10 | –11 | –11 |
| + Subventions d'investissement reçues12 | –11 | –11 |
| - Prélèvements sur le capital13 | –11 | –11 |
| - Dividendes versés | –11 | (1,160,000,000) |
| Flux de trésorerie provenant du financement par les capitaux propres (somme FK à FN)14 | –15 | (1,160,000,000) |
| + Emprunts | –16 | –16 |
| + Autres dettes financières17 | –16 | –16 |
| - Remboursements des emprunts et autres dettes financières | –16 | –16 |
| Flux de trésorerie provenant du financement par les capitaux étrangers (somme FO à FQ)18 | –15 | –15 |
| Flux de trésorerie provenant des activités de financement (D + E) | –19 | (1,160,000,000) |
| VARIATION DE LA TRESORERIE NETTE DE LA PERIODE (B + C + F) | (565,907,302) | (638,109,510) |
| Trésorerie nette au 31 décembre (G + A) | 4,195,612,623 | 4,761,519,925 |
- Printed “-”, read as nil: subtotal_arithmetic: cf.cash_from_investing.
- Printed “-”, read as nil: subtotal_arithmetic: cf.native.co_vc3a79z95vgd.cf_equity_financing.
- Printed “-”, read as nil: subtotal_arithmetic: cf.cash_from_financing.
- Printed “-”, read as nil: subtotal_arithmetic: cf.native.co_vc3a79z95vgd.cf_debt_financing.
- Printed “-”, read as nil: subtotal_arithmetic: cf.net_change_in_cash.
Notes and alternative reported figures (14)
- “Capacité d'Autofinancement Global (CAFG)” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA FA.
- “- Actif circulant HAO (1)” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA FB.
- “- Variation des stocks” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA FC.
- “- Variation des créances” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA FD.
- “+ Variation du passif circulant (1)” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA FE.
- “- Décaissements liés aux acquisitions d'immobilisations financières” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA FH.
- “+ Encaissements liés aux cessions d'immobilisations incorporelles et corporelles” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA FI.
- “+ Encaissements liés aux cessions d'immobilisations financières” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA FJ.
- “+ Augmentations de capital par apports nouveaux” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA FK.
- “+ Subventions d'investissement reçues” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA FL.
- “- Prélèvements sur le capital” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA FM.
- “Flux de trésorerie provenant du financement par les capitaux propres (somme FK à FN)” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA ZD (FK to FN).
- “+ Autres dettes financières” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA FP.
- “Flux de trésorerie provenant du financement par les capitaux étrangers (somme FO à FQ)” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA ZE (FO to FQ).
Segments
Segment data not yet collected for this company in the pilot.
Dividends
Proposed or recommended, declared and paid are different events and are kept apart. A statement that no dividend was proposed does not mean none was paid.
| Year ended | Event | Wording as printed | Amount | Unit | Source |
|---|---|---|---|---|---|
| 31 Dec 2025 | Dividends paid (cash flow statement) | - Dividendes versés |
0printed “–”, read as nil | XOF units | Summary financial statements, p2 |
| 31 Dec 2024 | Dividends paid (cash flow statement) | - Dividendes versés |
(1,160,000,000) | XOF units | Summary financial statements, p2 |
Sources
Each filing used on this page, newest period first. Dates are the document's own; the date we retrieved a file is shown separately and is never a publication date.
-
États financiers SYSCOHADA au 31/12/25 (provisoire)
Year ended 31 December 2025 · Summary financial statements (summary) · final status not established
Audit: Auditor not stated (named); no auditor's opinion on the full statements in this document · no signature page in this document
Final status: Two-page publication filed through the BRVM under the title 'États financiers SYSCOHADA au 31/12/25 (provisoire)' (p1). A sentence below the cash-flow statement says 'Les comptes de l'exercice clos au 31.12.2025 ont été certifiés par les commissaires aux comptes et approuvés par l'Assemblée Générale Ordinaire.' (p2), but no auditor's report, auditor's name, signature, date or board approval is printed (pp1-2, page images).
- Document date
- none printed — undated
- Auditor's report
- date not found in this document
- Board approval
- date not found in this document
- Retrieved by us
- 8 Oct 2026 (not a publication date)
- Used for
- statement columns FY2025, FY2024
- Basis
- company statements · XOF units (printed “FCFA (units; 'Au Capital de 255.316.500 FCFA' and SYSCOHADA forms)”)
- The page prints the logo 'NEI CEDA éditions' with 'Société Anonyme avec Conseil d'Administration, Au Capital de 255.316.500 FCFA, Siège Social : Abidjan – Treichville –1, Bd de Marseille, RCCM : CI-ABJ-1992- B-164 178' (pp1-2); the directory name is NEI-CEDA COTE D'IVOIRE (BRVM NEIC). The text layer carries no name; the BRVM page files the document under NEI-CEDA CI.
- The cash-flow statement prints signs as a detached minus in a cell of its own (recorded with the minus). The projet d'affectation proposes a dividend of 2 036 626 234 FCFA in total (p2); not recorded as a fact (no per-share amount is printed).
- No auditor's report on the summary is printed. The publication states: 'Les comptes de l'exercice clos au 31.12.2025 ont été certifiés par les commissaires aux comptes et approuvés par l'Assemblée Générale Ordinaire.' (p2), while its title calls the statements provisional ('États financiers SYSCOHADA au 31/12/25 (provisoire)', p1); neither the auditors, nor the date of their report, nor the date of the general meeting is given.
- Compte de résultat and bilan (p1), projet d'affectation du résultat and tableau des flux de trésorerie (p2), for 2025 and 2024, in FCFA. No notes, no statement of changes in equity, no earnings per share. Not transcribed: the bilan actif's gross and depreciation columns (2025), the projet d'affectation and the 2025 working-capital subtotal printed in the label column.
Technical details
- File
- 2 pages, with a text layer
- SHA-256
a82d9206bd4ef9719d9eaa6a37154116b8d59643f6900c63971ece043f020e90- Entity as printed
- NEI CEDA éditions (logo), Société Anonyme avec Conseil d'Administration, Au Capital de 255.316.500 FCFA, Siège Social : Abidjan – Treichville, RCCM : CI-ABJ-1992- B-164 178 (pp1-2)
- Exchange copy
- retrieved 2026-10-08T19:05:21Z
Data notes
No figure-level notes beyond those in the tables.
Review status: every figure has been located on its cited source page in an AI-assisted source verification (read from the page image) (17 October 2026). Independent review is pending for every figure; automated checks and the AI-assisted verification are not independent review.
Download
Figures shown on this page (CSV) — the same selected figures at their exact printed values, each with its source document, SHA-256, page, selection rule and reading. Independent review of these figures is pending.