CELTIS MANAGEMENT & CONSULTING

Sint-Genesius-Rode ·KBO/BCE: BE 0784.350.215

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	14-05-2026	78 d early	2026-00111084
31-12-2024	31-07-2025	15-05-2025	77 d early	2025-00094792
31-12-2023	31-07-2024	15-05-2024	77 d early	2024-00087795
31-12-2022	31-07-2023	14-06-2023	47 d early	2023-00129608

Metric	This company	Sector median	Position in the sector
Solvency	54.0%	55.5%	better than 49% of 4723 sector peers
Net result	€12k	€38k	better than 27% of 4722 sector peers
Equity	€52k	€64k	better than 44% of 4723 sector peers
Gross operating margin	€22k	€61k	better than 23% of 4715 sector peers
Total assets	€96k	€146k	better than 33% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€96k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€94k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€62k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€96k
Equity	10/15	€52k
Contributions / capital	10/11	€4k
Reserves	13	€12k
Accumulated profits (losses)	14	€36k
Amounts payable	17/49	€44k
Amounts payable within one year	42/48	€44k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€22k
Operating result	9901	€20k
Financial charges	65	€2k
Result before taxes	9903	€17k
Income taxes	67/77	€5k
Net result for the period	9904	€12k
Result to be appropriated	9905	€12k

Summary