CELADA

CELADA

Tournai ·KBO/BCE: BE 1008.424.767

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Metric	This company	Sector median	Position in the sector
Solvency	33.5%	19.3%	better than 64% of 5609 sector peers
Net result	€55k	€4k	better than 91% of 5598 sector peers
Equity	€64k	€14k	better than 81% of 5620 sector peers
Gross operating margin	€126k	€52k	better than 74% of 5584 sector peers
Staff costs	€39k	€49k	higher than 44% of 4061 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€192k
Fixed assets	21/28	€17k
Tangible fixed assets	22/27	€17k
Current assets	29/58	€175k
Stocks & contracts in progress	3	€5k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€169k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€192k
Equity	10/15	€64k
Contributions / capital	10/11	€9k
Reserves	13	€55k
Amounts payable	17/49	€128k
Amounts payable within one year	42/48	€125k
Trade debts payable within one year	44	€61k
Income statement
Gross operating margin	9900	€126k
Operating result	9901	€86k
Financial income	75	€47
Financial charges	65	€5k
Result before taxes	9903	€81k
Income taxes	67/77	€26k
Net result for the period	9904	€55k
Result to be appropriated	9905	€55k

Summary