Céline Rose David Expertise

Brussel ·KBO/BCE: BE 0782.286.489

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	25-08-2025	25 d late	2025-00402908
31-12-2023	31-07-2024	10-09-2024	41 d late	2024-00457957
31-12-2022	31-07-2023	22-12-2023	144 d late	2023-00535488

Metric	This company	Sector median	Position in the sector
Solvency	68.6%	38.6%	better than 73% of 773 sector peers
Net result	€-5k	€28k	better than 12% of 773 sector peers
Equity	€33k	€62k	better than 36% of 774 sector peers
Gross operating margin	€-3k	€66k	better than 7% of 771 sector peers
Total assets	€48k	€191k	better than 18% of 773 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€48k
Fixed assets	21/28	€4k
Intangible fixed assets	21	€851
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€969
Current assets	29/58	€45k
Stocks & contracts in progress	3	€13k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€26k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€48k
Equity	10/15	€33k
Contributions / capital	10/11	€2k
Reserves	13	€26k
Accumulated profits (losses)	14	€5k
Amounts payable	17/49	€15k
Amounts payable within one year	42/48	€15k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-5k
Financial income	75	€56
Financial charges	65	€561
Result before taxes	9903	€-5k
Net result for the period	9904	€-5k
Result to be appropriated	9905	€-5k

Summary