CELSIUS PROD (0810.243.968), Inactive: financials and annual accounts

CELSIUS PROD

KBO/BCE: BE 0810.243.968

Line	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Balance sheet: assets
`20/58`	38,617	356,526	421,542	313,371	366,912	354,499	352,508	586,745	522,856	527,668	465,093	447,206	129,991	204,838	80,364	94,202	52,131
`21/28`	0	305,161	324,328	212,106	236,903	253,967	240,600	474,916	380,877	369,376	350,947	361,779	77,319	101,068	31,830	29,784	13,792
`21`	-	-	-	-	-	-	-	900	1,800	2,700	3,600	5,483	8,036	10,588	13,141	10,776	-
`22/27`	0	305,161	324,328	212,106	236,903	253,967	240,600	474,016	379,077	366,676	347,347	356,295	69,283	90,479	18,690	19,008	13,792
`22`	0	264,932	274,952	92,920	98,240	103,560	108,880	374,419	290,085	301,751	277,776	287,660	-	-	-	8,606	5,272
`23`	-	-	1,924	2,099	1,069	619	929	-	2,254	4,793	569	6,645	14,744	8,721	6,743	8,709	5,943
`24`	-	31,995	38,286	43,613	52,423	62,731	38,503	47,217	56,317	23,149	43,782	47,762	39,601	53,626	810	1,694	2,577
`26`	0	8,233	9,164	73,474	85,171	87,057	92,288	52,380	30,420	36,983	25,220	14,228	14,938	28,132	11,137	-	-
`29/58`	38,617	51,364	97,214	101,265	130,009	100,533	111,909	111,829	141,979	158,291	114,146	85,427	52,672	103,770	48,534	64,418	38,338
`40/41`	0	41,794	29,385	22,999	68,323	21,207	15,954	53,972	36,930	43,598	61,786	46,205	41,797	83,046	47,812	63,395	26,332
`40`	0	9,964	29,385	19,512	60,834	20,007	13,087	23,972	21,509	15,797	14,308	20,000	23,981	74,757	32,007	55,234	218
`41`	0	31,830	-	3,487	7,489	1,200	2,867	30,000	15,420	27,801	47,478	26,205	17,817	8,289	15,805	8,161	26,114
`54/58`	38,617	7,861	67,829	76,488	60,663	73,910	94,119	57,857	105,050	114,693	34,360	39,222	7,672	724	722	1,023	8,111
`490/1`	-	1,710	-	1,778	1,022	5,416	1,835	-	-	-	18,000	-	3,203	20,000	-	-	3,895
Balance sheet: equity and liabilities
`10/49`	38,617	356,526	421,542	313,371	366,912	354,499	352,508	586,745	522,856	527,668	465,093	447,206	129,991	204,838	80,364	94,202	52,131
`10/15`	0	342,774	383,765	296,521	263,237	238,723	194,587	150,218	174,562	143,094	107,641	93,458	32,005	30,862	-60,590	21,010	25,378
`10/11`	0	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`11`	-	-	-	-	-	12,400	-	-	-	-	-	-	-	-	-	-	-
`1109/19`	-	-	-	-	-	12,400	-	-	-	-	-	-	-	-	-	-	-
`12`	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`13`	0	316,510	316,510	229,266	195,982	171,468	127,332	82,963	82,963	51,496	16,043	1,860	1,860	1,860	1,860	1,860	1,860
`130/1`	-	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`1311`	-	-	-	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-
`133`	0	316,510	316,510	227,406	194,122	169,608	125,472	81,103	81,103	49,636	14,183	-	-	-	-	-	-
`14`	0	13,864	54,855	54,855	54,855	54,855	54,855	54,855	79,198	79,198	79,198	79,198	17,745	16,602	-74,850	6,750	11,118
`17/49`	38,617	13,752	37,777	16,850	103,675	115,776	157,921	436,526	348,295	384,574	357,452	353,748	97,987	173,976	140,954	73,191	26,753
`17`	-	-	-	-	23,068	31,804	15,427	321,983	237,325	265,972	243,844	27,641	23,073	6,906	-	-	-
`170/4`	-	-	-	-	23,068	31,804	15,427	321,983	237,325	265,972	243,844	27,641	23,073	6,906	-	-	-
`42/48`	38,617	13,752	37,777	16,094	49,851	53,972	89,994	57,093	74,144	61,152	54,858	326,107	74,914	167,071	140,954	73,191	26,753
`42`	0	2,541	2,548	971	9,893	9,966	9,831	30,740	15,891	30,557	25,243	18,829	14,742	5,276	-	-	-
`43`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	89,998	13,414	-
`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	89,998	13,414	-
`44`	0	10,583	19,302	3,411	19,133	2,367	11,494	6,199	46,229	27,659	27,941	297,759	55,714	106,410	40,212	50,212	8,586
`440/4`	0	10,583	19,302	3,411	19,133	2,367	11,494	6,199	46,229	27,659	27,941	297,759	55,714	106,410	40,212	50,212	8,586
`45`	0	0	10,975	-	2,364	7,996	46,908	12,489	5,375	2,936	1,674	9,518	4,458	4,011	208	9,565	9,610
`450/3`	0	0	10,975	-	2,364	7,996	46,908	12,489	5,375	2,936	1,674	9,518	4,458	4,011	208	9,565	9,610
`47/48`	38,617	628	4,952	11,712	18,462	33,643	21,761	7,666	6,649	-	-	-	-	51,374	10,536	-	8,556
`492/3`	-	-	-	756	30,756	30,000	52,500	57,450	36,825	57,450	58,750	-	-	-	-	-	-
Income statement
`76A`	-	-	-	-	-	-	-	-	-	-	-	18,662	-	-	-	-	-
`9900`	-681	-15,798	166,905	81,390	67,967	82,900	162,359	42,734	101,156	112,589	85,922	114,900	51,706	155,883	-65,541	8,151	29,855
`630`	0	22,717	15,797	28,868	28,828	26,223	30,306	38,581	31,464	29,453	36,909	28,175	41,652	40,343	11,717	9,398	5,261
`631/4`	-	-	17,446	-	-	-	-	15,132	-	-	-	12,238	-	-	-	-	-
`640/8`	0	2,043	5,848	1,349	3,346	2,749	45,574	4,381	713	5,886	2,598	1,260	379	1,979	933	1,718	1,422
`66A`	0	-	-	-	-	-	-	-	-	6,300	-	1,140	-	-	-	-	-
`9901`	-681	-40,557	127,815	51,172	35,793	53,928	86,478	-15,360	68,979	70,950	46,415	73,228	9,675	113,561	-78,191	-2,965	23,172
`75/76B`	44	937	1,620	674	1,615	1,792	66	62	2,227	1,850	2,863	1,553	140	10	2	30	275
`75`	44	937	1,620	674	1,615	1,792	66	62	2,227	1,850	2,863	1,553	140	10	2	30	275
`65/66B`	81	1,171	1,755	1,322	1,455	1,174	14,948	9,045	13,909	11,211	10,039	5,488	7,564	11,746	2,714	1,431	1,000
`65`	81	1,171	1,755	1,322	1,455	1,174	14,948	9,045	13,909	11,211	10,039	5,488	7,564	11,746	2,714	1,431	1,000
`9903`	-719	-40,792	127,680	50,525	35,953	54,546	71,595	-24,343	57,298	61,590	39,239	86,815	2,251	101,825	-80,903	-4,367	22,446
`67/77`	0	199	40,436	17,240	11,440	10,410	27,226	-	25,830	26,137	25,056	25,361	1,108	10,374	697	1	9,468
`9904`	-719	-40,991	87,244	33,284	24,513	44,136	44,369	-24,343	31,468	35,453	14,183	61,454	1,143	91,451	-81,600	-4,368	12,978
`9905`	-719	-40,991	87,244	33,284	24,513	44,136	44,369	-24,343	31,468	35,453	14,183	61,454	1,143	91,451	-81,600	-4,368	12,978
Appropriation of the result
`9906`	-8,918	13,864	142,099	88,139	79,368	98,991	99,224	54,855	110,666	114,651	93,381	79,198	17,745	16,602	-74,850	6,750	12,978
`14P`	-8,199	54,855	54,855	54,855	54,855	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	0	87,244	33,284	24,513	44,136	44,369	-	31,468	35,453	14,183	-	-	-	-	-	1,860
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,860
`6921`	-	0	87,244	33,284	24,513	44,136	44,369	-	31,468	35,453	14,183	-	-	-	-	-	-
`794`	8,918	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-06-2026	micro format	26-10-2026	2026-00568579	PDF
31-03-2026	micro format	26-10-2026	2026-00568665	PDF
31-03-2025	micro format	28-10-2025	2025-00551364	PDF
31-03-2024	full format	19-11-2024	2024-00601507	PDF
31-03-2023	full format	31-10-2023	2023-00498948	PDF
31-03-2022	full format	31-10-2022	2022-20515403	PDF
31-03-2021	full format	30-11-2021	2021-78800069	PDF
31-03-2020	full format	20-10-2020	2020-62000481	PDF
31-03-2019	full format	09-09-2019	2019-63700380	PDF
31-03-2018	full format	20-09-2018	2018-63600339	PDF
31-03-2017	full format	28-09-2017	2017-63600131	PDF
31-03-2016	full format	30-09-2016	2016-63400564	PDF
31-03-2015	full format	02-10-2015	2015-63200148	PDF
31-03-2014	full format	26-08-2014	2014-46800301	PDF
31-03-2013	full format	31-10-2013	2013-64800485	PDF
31-03-2012	full format	12-12-2012	2012-66300278	PDF
31-03-2011	full format	29-05-2012	2012-13500013	PDF
31-03-2010	full format	29-10-2010	2010-59600544	PDF

2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
-681	-17,841	143,611	80,040	64,621	80,151	116,784	23,221	100,443	100,403	83,324	101,403	51,327	153,904	-66,475	6,433	28,433
-719	-18,274	103,041	62,153	53,341	70,359	74,675	14,237	62,932	64,906	51,092	89,629	42,795	131,794	-69,883	5,031	18,239
-305,161	3,550	306,858	4,071	11,765	54,245	72,066	132,620	42,965	67,182	26,078	312,635	17,903	109,580	13,763	27,204	19,054
30,756	-59,967	-8,659	15,825	-13,247	-20,209	36,262	-47,193	-9,644	80,333	-4,862	31,550	6,948	2	-301	-7,089	-
0	37,613	59,437	85,171	80,157	46,561	21,914	54,735	67,835	97,139	59,288	-240,679	-22,241	-63,300	-92,420	-8,774	11,586
0.0%	96.1%	91.0%	94.6%	71.7%	67.3%	55.2%	25.6%	33.4%	27.1%	23.1%	20.9%	24.6%	15.1%	-75.4%	22.3%	48.7%
1.00	3.74	2.57	6.29	2.61	1.86	1.24	1.96	1.91	2.59	2.08	0.26	0.70	0.62	0.34	0.88	1.43
-	0.04	0.10	0.06	0.39	0.48	0.81	2.91	2.00	2.69	3.32	3.79	3.06	5.64	-	3.48	1.05
-	-12.0%	22.7%	11.2%	9.3%	18.5%	22.8%	-16.2%	18.0%	24.8%	13.2%	65.8%	3.6%	296.3%	-	-20.8%	51.1%
-1.9%	-11.5%	20.7%	10.6%	6.7%	12.5%	12.6%	-4.1%	6.0%	6.7%	3.0%	13.7%	0.9%	44.6%	-101.5%	-4.6%	24.9%
-8.40	-15.23	81.85	60.56	44.42	-	-	-	-	-	-	-	-	-	-	-	-

Item	30-06-2026	31-03-2026	31-03-2025	31-03-2024	31-03-2023
Tangible fixed assets	-	-	€3,550	€306,858	€4,071
	€0	€10,951	€22,717	€15,797	€28,868

CELSIUS PROD

Annual accounts 2026

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on CELSIUS PROD

Annual accounts 2026

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on CELSIUS PROD

in euro

in euro