CELADON

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CELADON

Charleroi ·KBO/BCE: BE 0401.557.531

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Metric	This company	Sector median	Position in the sector
Solvency	-18.0%	16.7%	better than 24% of 4791 sector peers
Net result	€125k	€2k	better than 95% of 4780 sector peers
Equity	€-32k	€11k	better than 13% of 4805 sector peers
Gross operating margin	€454k	€42k	better than 95% of 4763 sector peers
Staff costs	€269k	€47k	higher than 95% of 3406 sector peers

Fiscal year	2023
Revenue	-
EBITDA	€178k
Net profit	€125k
Cash flow	€146k
Staff costs	€269k
Income taxes	-
Dividends	-
Total assets	€176k
Equity	€-32k
Debt	€208k
of which ≤ 1y	€205k
of which > 1y	€0
Working capital	€-91k
Employees (FTE)	8.1

	2023
Current ratio	0.56
Quick ratio	0.48
Working capital ratio	-51.4%
Solvency	-18.0%
Debt / equity	-6.57
Long-term debt ratio	0.00
Interest coverage	5.49
Gross margin	-
Net margin	-
ROA	70.7%
ROE	-393.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€176k
Fixed assets	21/28	€62k
Tangible fixed assets	22/27	€57k
Financial fixed assets	28	€5k
Current assets	29/58	€114k
Stocks & contracts in progress	3	€16k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€80k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€176k
Equity	10/15	€-32k
Contributions / capital	10/11	€800k
Reserves	13	€1.65M
Accumulated profits (losses)	14	€-2.48M
Amounts payable	17/49	€208k
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€205k
Trade debts payable within one year	44	€151k
Income statement
Gross operating margin	9900	€454k
Operating result	9901	€157k
Financial income	75	€87
Financial charges	65	€32k
Result before taxes	9903	€125k
Net result for the period	9904	€125k
Result to be appropriated	9905	€125k

NACE primary	Activiteiten van eetgelegenheden met volledige bediening(56111)
Legal form	Public limited company(014)
Incorporation	01-11-1949
Status	Active
Postal code	6040
First BS signal	02-05-2025
Latest BS signal	02-05-2025

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Company registry (CBE)

Legal nameFR	CELADON
AbbreviationFR	A.P.A.