CELTIAN

Schilde ·KBO/BCE: BE 0768.651.061

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Metric	This company	Sector median	Position in the sector
Solvency	40.7%	47.4%	better than 45% of 1205 sector peers
Net result	€119k	€43k	better than 82% of 1204 sector peers
Equity	€116k	€84k	better than 60% of 1205 sector peers
Gross operating margin	€153k	€70k	better than 81% of 1201 sector peers
Total assets	€284k	€211k	better than 60% of 1205 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€284k
Fixed assets	21/28	€83k
Tangible fixed assets	22/27	€83k
Current assets	29/58	€201k
Amounts receivable within one year	40/41	€34k
Investments	50/53	€52k
Cash & bank	54/58	€115k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€284k
Equity	10/15	€116k
Contributions / capital	10/11	€2k
Reserves	13	€114k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€169k
Amounts payable within one year	42/48	€169k
Trade debts payable within one year	44	€0
Income statement
Gross operating margin	9900	€153k
Operating result	9901	€148k
Financial income	75	€4k
Financial charges	65	€43
Result before taxes	9903	€152k
Income taxes	67/77	€33k
Net result for the period	9904	€119k
Result to be appropriated	9905	€167k

Summary