Dr. Charlotte Celis

Bornem ·KBO/BCE: BE 0769.542.075

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	18-12-2025	44 d early	2025-00586787
30-06-2024	31-01-2025	19-12-2024	43 d early	2024-00622548
30-06-2023	31-01-2024	05-12-2023	57 d early	2023-00522130
30-06-2022	31-01-2023	23-01-2023	8 d early	2023-00002456

Metric	This company	Sector median	Position in the sector
Solvency	43.9%	58.2%	better than 42% of 2209 sector peers
Net result	€116k	€60k	better than 75% of 2207 sector peers
Equity	€100k	€74k	better than 58% of 2209 sector peers
Gross operating margin	€153k	€96k	better than 69% of 2209 sector peers
Total assets	€227k	€187k	better than 59% of 2209 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€227k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€223k
Amounts receivable within one year	40/41	€3k
Investments	50/53	€77k
Cash & bank	54/58	€137k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€227k
Equity	10/15	€100k
Contributions / capital	10/11	€3k
Reserves	13	€97k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€127k
Amounts payable within one year	42/48	€127k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€153k
Operating result	9901	€146k
Financial income	75	€3k
Financial charges	65	€162
Result before taxes	9903	€149k
Income taxes	67/77	€34k
Net result for the period	9904	€116k
Result to be appropriated	9905	€116k

Summary