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Celvan

Duffel ·KBO/BCE: BE 1000.161.060

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Metric	This company	Sector median	Position in the sector
Solvency	2.1%	58.2%	better than 12% of 2209 sector peers
Net result	€120k	€60k	better than 77% of 2207 sector peers
Equity	€6k	€74k	better than 17% of 2209 sector peers
Gross operating margin	€163k	€96k	better than 71% of 2209 sector peers
Total assets	€268k	€187k	better than 66% of 2209 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€163k
Net profit	€120k
Cash flow	€129k
Staff costs	-
Income taxes	€35k
Dividends	€225k
Total assets	€268k
Equity	€6k
Debt	€262k
of which ≤ 1y	€262k
of which > 1y	-
Working capital	€-20k
Employees (FTE)	-

	2025
Current ratio	0.92
Quick ratio	0.92
Working capital ratio	-7.4%
Solvency	2.1%
Debt / equity	45.90
Long-term debt ratio	-
Interest coverage	281.42
Gross margin	-
Net margin	-
ROA	44.9%
ROE	2106.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€268k
Fixed assets	21/28	€26k
Tangible fixed assets	22/27	€26k
Financial fixed assets	28	€25
Current assets	29/58	€242k
Amounts receivable within one year	40/41	€49k
Investments	50/53	€12k
Cash & bank	54/58	€180k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€268k
Equity	10/15	€6k
Contributions / capital	10/11	€5k
Reserves	13	€305
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€262k
Amounts payable within one year	42/48	€262k
Trade debts payable within one year	44	€153
Income statement
Gross operating margin	9900	€163k
Operating result	9901	€154k
Financial income	75	€1k
Financial charges	65	€578
Result before taxes	9903	€155k
Income taxes	67/77	€35k
Net result for the period	9904	€120k
Result to be appropriated	9905	€120k

Summary

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Bankruptcy probability (12 mo)

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