Cellaïon

Cellaïon

Mont-Saint-Guibert ·KBO/BCE: BE 0764.522.425

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Metric	This company	Sector median	Position in the sector
Solvency	-592.9%	50.6%	better than 5% of 256 sector peers
Net result	€-7.71M	€50k	better than 5% of 255 sector peers
Equity	€-13.85M	€122k	better than 5% of 256 sector peers
Gross operating margin	€-4.03M	€144k	better than 5% of 251 sector peers
Staff costs	€3.41M	€156k	higher than 95% of 114 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.34M
Fixed assets	21/28	€214k
Formation expenses	20	€0
Intangible fixed assets	21	€0
Tangible fixed assets	22/27	€0
Financial fixed assets	28	€214k
Current assets	29/58	€2.12M
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€869k
Cash & bank	54/58	€1.25M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.34M
Equity	10/15	€-13.85M
Contributions / capital	10/11	€7.09M
Accumulated profits (losses)	14	€-20.94M
Provisions & deferred taxes	16	€1.08M
Amounts payable	17/49	€15.10M
Amounts payable after one year	17	€12.61M
Amounts payable within one year	42/48	€2.50M
Trade debts payable within one year	44	€2.49M
Income statement
Gross operating margin	9900	€-4.03M
Operating result	9901	€-7.69M
Financial income	75	€53k
Financial charges	65	€72k
Result before taxes	9903	€-7.71M
Income taxes	67/77	€2k
Net result for the period	9904	€-7.71M
Result to be appropriated	9905	€-7.71M

Summary