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Cellows

Brasschaat ·KBO/BCE: BE 0757.612.857

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Metric	This company	Sector median	Position in the sector
Solvency	8.9%	62.2%	better than 18% of 2748 sector peers
Net result	€-21k	€40k	better than 5% of 2750 sector peers
Equity	€34k	€62k	better than 37% of 2749 sector peers
Gross operating margin	€101k	€63k	better than 78% of 2750 sector peers
Total assets	€384k	€121k	better than 92% of 2750 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€100k
Net profit	€-21k
Cash flow	€98k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€384k
Equity	€34k
Debt	€350k
of which ≤ 1y	€220k
of which > 1y	€130k
Working capital	€-148k
Employees (FTE)	-

	2025
Current ratio	0.33
Quick ratio	0.33
Working capital ratio	-38.6%
Solvency	8.9%
Debt / equity	10.22
Long-term debt ratio	3.80
Interest coverage	51.87
Gross margin	-
Net margin	-
ROA	-5.6%
ROE	-62.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€384k
Fixed assets	21/28	€313k
Intangible fixed assets	21	€306k
Tangible fixed assets	22/27	€4k
Financial fixed assets	28	€2k
Current assets	29/58	€72k
Cash & bank	54/58	€72k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€384k
Equity	10/15	€34k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€32k
Amounts payable	17/49	€350k
Amounts payable after one year	17	€130k
Amounts payable within one year	42/48	€220k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€101k
Operating result	9901	€-19k
Financial income	75	€0
Financial charges	65	€2k
Result before taxes	9903	€-21k
Net result for the period	9904	€-21k
Result to be appropriated	9905	€-21k

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