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CEL'ESTHE

Seneffe ·KBO/BCE: BE 0766.386.805

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Metric	This company	Sector median	Position in the sector
Solvency	-288.7%	23.6%	better than 5% of 1399 sector peers
Net result	€6k	€8k	better than 48% of 1396 sector peers
Equity	€-21k	€26k	better than 13% of 1400 sector peers
Gross operating margin	€9k	€35k	better than 26% of 1393 sector peers
Total assets	€7k	€133k	better than 5% of 1400 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€9k
Net profit	€6k
Cash flow	€9k
Staff costs	-
Income taxes	€142
Dividends	-
Total assets	€7k
Equity	€-21k
Debt	€28k
of which ≤ 1y	€28k
of which > 1y	-
Working capital	€-23k
Employees (FTE)	-

	2025
Current ratio	0.17
Quick ratio	0.08
Working capital ratio	-324.6%
Solvency	-288.7%
Debt / equity	-1.35
Long-term debt ratio	-
Interest coverage	60.48
Gross margin	-
Net margin	-
ROA	90.7%
ROE	-31.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€7k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€175
Current assets	29/58	€5k
Stocks & contracts in progress	3	€2k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€7k
Equity	10/15	€-21k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-23k
Amounts payable	17/49	€28k
Amounts payable within one year	42/48	€28k
Trade debts payable within one year	44	€921
Income statement
Gross operating margin	9900	€9k
Operating result	9901	€7k
Financial charges	65	€151
Result before taxes	9903	€7k
Income taxes	67/77	€142
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25742H0274/00B000	Wallonia	251 m²	1 · 161 m²	18.1 m · 6 fl.
52003B0769/00G002	Wallonia	184 m²	1 · 62 m²	-

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