CELI ROBBY

Lokeren ·KBO/BCE: BE 0787.799.257

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Metric	This company	Sector median	Position in the sector
Solvency	17.5%	43.4%	better than 21% of 2852 sector peers
Net result	€32k	€14k	better than 73% of 2851 sector peers
Equity	€148k	€44k	better than 86% of 2852 sector peers
Gross operating margin	€125k	€39k	better than 84% of 2849 sector peers
Total assets	€842k	€115k	better than 95% of 2852 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€842k
Fixed assets	21/28	€674k
Intangible fixed assets	21	€23k
Tangible fixed assets	22/27	€651k
Current assets	29/58	€169k
Amounts receivable within one year	40/41	€73k
Cash & bank	54/58	€92k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€842k
Equity	10/15	€148k
Contributions / capital	10/11	€6k
Reserves	13	€142k
Amounts payable	17/49	€695k
Amounts payable after one year	17	€436k
Amounts payable within one year	42/48	€256k
Trade debts payable within one year	44	€49k
Income statement
Gross operating margin	9900	€125k
Operating result	9901	€57k
Financial income	75	€4
Financial charges	65	€17k
Result before taxes	9903	€40k
Income taxes	67/77	€8k
Net result for the period	9904	€32k
Result to be appropriated	9905	€32k

Summary