CELI ROBBY

Lokeren ·KBO/BCE: BE 0787.799.257

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	22-01-2026	9 d early	2026-00011619
30-06-2024	31-01-2025	29-01-2025	2 d early	2025-00013789
30-06-2023	31-01-2024	21-12-2023	41 d early	2023-00533755

Metric	This company	Sector median	Position in the sector
Solvency	17.5%	43.4%	better than 21% of 2873 sector peers
Net result	€32k	€13k	better than 73% of 2872 sector peers
Equity	€148k	€44k	better than 86% of 2873 sector peers
Gross operating margin	€125k	€39k	better than 84% of 2870 sector peers
Total assets	€842k	€115k	better than 95% of 2873 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€842k
Fixed assets	21/28	€674k
Intangible fixed assets	21	€23k
Tangible fixed assets	22/27	€651k
Current assets	29/58	€169k
Amounts receivable within one year	40/41	€73k
Cash & bank	54/58	€92k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€842k
Equity	10/15	€148k
Contributions / capital	10/11	€6k
Reserves	13	€142k
Amounts payable	17/49	€695k
Amounts payable after one year	17	€436k
Amounts payable within one year	42/48	€256k
Trade debts payable within one year	44	€49k
Income statement
Gross operating margin	9900	€125k
Operating result	9901	€57k
Financial income	75	€4
Financial charges	65	€17k
Result before taxes	9903	€40k
Income taxes	67/77	€8k
Net result for the period	9904	€32k
Result to be appropriated	9905	€32k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
46007B1096/00V000	Flanders	1,787 m²	1 · 142 m²	6.6 m · 2 fl.
46007B1251/02D002	Flanders	333 m²	1 · 78 m²	9.1 m · 2 fl.