Celegens

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	18-05-2026	74 d early	2026-00113805
31-12-2024	31-07-2025	13-06-2025	48 d early	2025-00136229
31-12-2023	31-07-2024	26-06-2024	35 d early	2024-00176206
31-12-2022	31-07-2023	12-07-2023	19 d early	2023-00244929

Metric	This company	Sector median	Position in the sector
Solvency	72.6%	62.2%	better than 62% of 2749 sector peers
Net result	€57k	€40k	better than 69% of 2751 sector peers
Equity	€136k	€62k	better than 78% of 2750 sector peers
Gross operating margin	€81k	€63k	better than 65% of 2751 sector peers
Total assets	€188k	€121k	better than 71% of 2751 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€188k
Fixed assets	21/28	€14k
Tangible fixed assets	22/27	€1k
Financial fixed assets	28	€13k
Current assets	29/58	€174k
Amounts receivable within one year	40/41	€18k
Investments	50/53	€101k
Cash & bank	54/58	€54k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€188k
Equity	10/15	€136k
Contributions / capital	10/11	€3k
Reserves	13	€134k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€52k
Amounts payable within one year	42/48	€51k
Trade debts payable within one year	44	€529
Income statement
Gross operating margin	9900	€81k
Operating result	9901	€79k
Financial income	75	€223
Financial charges	65	€227
Result before taxes	9903	€79k
Income taxes	67/77	€22k
Net result for the period	9904	€57k
Result to be appropriated	9905	€57k

Summary