CEBELLIUS

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	14-08-2025	14 d late	2025-00380197
31-12-2023	31-07-2024	20-08-2024	20 d late	2024-00366155

Metric	This company	Sector median	Position in the sector
Solvency	58.1%	22.3%	better than 76% of 482 sector peers
Net result	€5k	€101k	better than 9% of 482 sector peers
Equity	€10k	€167k	better than 5% of 482 sector peers
Gross operating margin	€8k	€461k	better than 5% of 482 sector peers
Total assets	€17k	€1.11M	better than 5% of 482 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€17k
Fixed assets	21/28	€194
Tangible fixed assets	22/27	€194
Current assets	29/58	€17k
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€17k
Equity	10/15	€10k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€5k
Amounts payable	17/49	€7k
Amounts payable within one year	42/48	€7k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€8k
Operating result	9901	€8k
Financial income	75	€101
Financial charges	65	€2k
Result before taxes	9903	€6k
Income taxes	67/77	€2k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

Summary