CELIK PEN

Zaventem ·KBO/BCE: BE 0804.855.619

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	29-05-2026	63 d early	2026-00126584
31-12-2024	31-07-2025	22-10-2025	83 d late	2025-00547293
31-12-2023	31-07-2024	02-09-2024	33 d late	2024-00442557

Metric	This company	Sector median	Position in the sector
Solvency	46.4%	43.4%	better than 54% of 2891 sector peers
Net result	€34k	€13k	better than 75% of 2890 sector peers
Equity	€22k	€44k	better than 30% of 2891 sector peers
Gross operating margin	€51k	€39k	better than 58% of 2888 sector peers
Staff costs	€14k	€30k	higher than 38% of 939 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€46k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€44k
Stocks & contracts in progress	3	€13k
Amounts receivable within one year	40/41	€29k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€46k
Equity	10/15	€22k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€12k
Amounts payable	17/49	€25k
Amounts payable within one year	42/48	€25k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€51k
Operating result	9901	€34k
Financial charges	65	€85
Result before taxes	9903	€34k
Net result for the period	9904	€34k
Result to be appropriated	9905	€34k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23094D0036/00W000	Flanders	5,436 m²	1 · 1,487 m²	12.6 m · 3 fl.
21015A0196/00B010	Brussels	223 m²	1 · 96 m²	12.2 m · 3 fl.