CELEST

CELEST

Oostende ·KBO/BCE: BE 0771.877.401

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Metric	This company	Sector median	Position in the sector
Solvency	28.1%	23.4%	better than 54% of 1385 sector peers
Net result	€14k	€8k	better than 60% of 1383 sector peers
Equity	€48k	€26k	better than 62% of 1386 sector peers
Gross operating margin	€24k	€36k	better than 41% of 1380 sector peers
Total assets	€171k	€133k	better than 58% of 1386 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€171k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€166k
Stocks & contracts in progress	3	€127k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€171k
Equity	10/15	€48k
Contributions / capital	10/11	€3k
Reserves	13	€46k
Amounts payable	17/49	€123k
Amounts payable after one year	17	€32k
Amounts payable within one year	42/48	€91k
Trade debts payable within one year	44	€21k
Income statement
Gross operating margin	9900	€24k
Operating result	9901	€21k
Financial income	75	€487
Financial charges	65	€480
Result before taxes	9903	€21k
Income taxes	67/77	€7k
Net result for the period	9904	€14k
Result to be appropriated	9905	€14k

Summary