CELIK 36

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	24-09-2024	55 d late	2024-00471551
31-12-2022	31-07-2023	08-07-2023	23 d early	2023-00216989
31-12-2021	31-07-2022	26-08-2022	26 d late	2022-20321152

Metric	This company	Sector median	Position in the sector
Solvency	57.2%	28.4%	better than 78% of 1842 sector peers
Net result	€3k	€4k	better than 47% of 1820 sector peers
Equity	€29k	€16k	better than 65% of 1853 sector peers
Gross operating margin	€31k	€25k	better than 54% of 1808 sector peers
Staff costs	€199	€36k	higher than 5% of 816 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€50k
Fixed assets	21/28	€16k
Tangible fixed assets	22/27	€16k
Current assets	29/58	€35k
Amounts receivable within one year	40/41	€19k
Cash & bank	54/58	€16k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€50k
Equity	10/15	€29k
Contributions / capital	10/11	€1
Reserves	13	€26k
Accumulated profits (losses)	14	€3k
Amounts payable	17/49	€22k
Amounts payable within one year	42/48	€22k
Trade debts payable within one year	44	€1k
Income statement
Turnover	70	€93k
Gross operating margin	9900	€31k
Operating result	9901	€19k
Financial income	75	€1
Financial charges	65	€320
Result before taxes	9903	€19k
Income taxes	67/77	€16k
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

Summary