CEL MANAGEMENT

Malmedy ·KBO/BCE: BE 0795.928.253

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	13-02-2025	168 d early	2025-00034065
31-12-2023	31-07-2024	02-07-2024	29 d early	2024-00195067

Metric	This company	Sector median	Position in the sector
Solvency	42.1%	60.6%	better than 33% of 12464 sector peers
Net result	€15k	€31k	better than 33% of 12466 sector peers
Equity	€45k	€63k	better than 40% of 12472 sector peers
Gross operating margin	€40k	€52k	better than 41% of 12452 sector peers
Staff costs	€2k	€6k	higher than 36% of 1204 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€108k
Fixed assets	21/28	€36k
Tangible fixed assets	22/27	€36k
Current assets	29/58	€71k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€57k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€108k
Equity	10/15	€45k
Contributions / capital	10/11	€8k
Reserves	13	€38k
Amounts payable	17/49	€62k
Amounts payable after one year	17	€41k
Amounts payable within one year	42/48	€22k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€40k
Operating result	9901	€22k
Financial income	75	€170
Financial charges	65	€2k
Result before taxes	9903	€20k
Income taxes	67/77	€5k
Net result for the period	9904	€15k
Result to be appropriated	9905	€15k

Summary