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CN CELINI

Elsene ·KBO/BCE: BE 0766.804.794

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Metric	This company	Sector median	Position in the sector
Solvency	26.7%	20.4%	better than 56% of 6673 sector peers
Net result	€252k	€4k	better than 95% of 6654 sector peers
Equity	€469k	€16k	better than 95% of 6687 sector peers
Gross operating margin	€884k	€24k	better than 95% of 6633 sector peers
Staff costs	€303k	€33k	higher than 95% of 3021 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€491k
Net profit	€252k
Cash flow	€289k
Staff costs	€303k
Income taxes	€101k
Dividends	-
Total assets	€1.76M
Equity	€469k
Debt	€1.24M
of which ≤ 1y	€1.23M
of which > 1y	€11k
Working capital	€53k
Employees (FTE)	-

	2024
Current ratio	1.04
Quick ratio	0.77
Working capital ratio	3.0%
Solvency	26.7%
Debt / equity	2.65
Long-term debt ratio	0.02
Interest coverage	4.83
Gross margin	-
Net margin	-
ROA	14.3%
ROE	53.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.76M
Fixed assets	21/28	€472k
Tangible fixed assets	22/27	€281k
Financial fixed assets	28	€191k
Current assets	29/58	€1.29M
Stocks & contracts in progress	3	€339k
Amounts receivable within one year	40/41	€765k
Cash & bank	54/58	€181k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.76M
Equity	10/15	€469k
Contributions / capital	10/11	€10k
Reserves	13	€352k
Accumulated profits (losses)	14	€107k
Provisions & deferred taxes	16	€45k
Amounts payable	17/49	€1.24M
Amounts payable after one year	17	€11k
Amounts payable within one year	42/48	€1.23M
Trade debts payable within one year	44	€862k
Income statement
Gross operating margin	9900	€884k
Operating result	9901	€454k
Financial income	75	€0
Financial charges	65	€102k
Result before taxes	9903	€353k
Income taxes	67/77	€101k
Net result for the period	9904	€252k
Result to be appropriated	9905	€252k

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