CELEST INVEST

Sint-Gillis (bij-Brussel) ·KBO/BCE: BE 1001.263.890

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	04-11-2025	177 d early	2025-00561137
30-09-2024	30-04-2025	25-10-2024	187 d early	2024-00516425

Metric	This company	Sector median	Position in the sector
Solvency	73.3%	42.2%	better than 79% of 297 sector peers
Net result	€243k	€57k	better than 76% of 296 sector peers
Equity	€361k	€207k	better than 60% of 297 sector peers
Gross operating margin	€321k	€83k	better than 84% of 247 sector peers
Total assets	€493k	€690k	better than 43% of 297 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€493k
Fixed assets	21/28	€29k
Tangible fixed assets	22/27	€29k
Financial fixed assets	28	€20
Current assets	29/58	€464k
Amounts receivable within one year	40/41	€168k
Cash & bank	54/58	€282k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€493k
Equity	10/15	€361k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€360k
Amounts payable	17/49	€132k
Amounts payable within one year	42/48	€89k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€321k
Operating result	9901	€320k
Financial income	75	€2k
Financial charges	65	€1k
Result before taxes	9903	€321k
Income taxes	67/77	€78k
Net result for the period	9904	€243k
Result to be appropriated	9905	€243k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21013B0006/00E014	Brussels	2,423 m²	1 · 1,526 m²	22.5 m · 6 fl.
21013B0040/00K020	Brussels	390 m²	1 · 388 m²	25.5 m · 6 fl.