Celanese Performance Solutions Belgium

Mechelen ·KBO/BCE: BE 0782.402.394

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	18-11-2025	110 d late	2025-00568240
31-12-2023	31-07-2024	09-10-2024	70 d late	2024-00507269
31-12-2022	31-07-2023	19-07-2023	12 d early	2023-00281293

Metric	This company	Sector median	Position in the sector
Solvency	13.9%	23.0%	better than 45% of 95 sector peers
Net result	€3.37M	€20	better than 94% of 95 sector peers
Equity	€7.91M	€39k	better than 86% of 95 sector peers
Staff costs	€27.27M	€461k	higher than 90% of 51 sector peers
Employees (FTE)	211.7	15.4	better than 86% of 36 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€57.05M
Fixed assets	21/28	€159k
Tangible fixed assets	22/27	€159k
Current assets	29/58	€56.89M
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€56.83M
Cash & bank	54/58	€62k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€57.05M
Equity	10/15	€7.91M
Contributions / capital	10/11	€1.78M
Reserves	13	€195k
Accumulated profits (losses)	14	€5.94M
Provisions & deferred taxes	16	€40.16M
Amounts payable	17/49	€8.98M
Amounts payable within one year	42/48	€8.97M
Trade debts payable within one year	44	€5.45M
Income statement
Turnover	70	€41.89M
Operating result	9901	€4.13M
Financial income	75	€976k
Financial charges	65	€783k
Result before taxes	9903	€4.32M
Income taxes	67/77	€984k
Net result for the period	9904	€3.37M
Result to be appropriated	9905	€3.48M

Summary

Statutory auditor	IRE/IBR number	Tenure
Emmanuel JennesCurrent Statutory auditor	-	03-02-2023 → present
KPMG Bedrijfsrevisoren BVCurrent Statutory auditor	-	28-11-2023 → present
PriceWaterhouseCoopers Bedrijfsrevisoren BVCurrent Statutory auditor	-	21-11-2022 → present
Kevin Veestraeten Statutory auditor	-	- → 03-02-2023
PwC Bedrijfsrevisoren BV Statutory auditor	-	- → 28-11-2023

NACE primary	Vervaardiging van andere chemische producten, neg(20590)
Legal form	Private limited company(610)
Incorporation	21-02-2022
Status	Active
Postal code	2800