CELIPHEA

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	28-07-2025	3 d early	2025-00352014
31-12-2023	31-07-2024	27-08-2024	27 d late	2024-00443489
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00414755
31-12-2021	31-07-2022	29-08-2022	29 d late	2022-20400969

Metric	This company	Sector median	Position in the sector
Solvency	-136.3%	14.7%	better than 11% of 1757 sector peers
Net result	€-10k	€1k	better than 17% of 1754 sector peers
Equity	€-18k	€5k	better than 13% of 1761 sector peers
Gross operating margin	€-10k	€16k	better than 6% of 1753 sector peers
Total assets	€13k	€46k	better than 24% of 1758 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€13k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€2k
Current assets	29/58	€9k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€13k
Equity	10/15	€-18k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-20k
Amounts payable	17/49	€30k
Amounts payable within one year	42/48	€30k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€-10k
Operating result	9901	€-10k
Financial income	75	€21
Financial charges	65	€132
Result before taxes	9903	€-10k
Net result for the period	9904	€-10k
Result to be appropriated	9905	€-10k

Summary