CELIS CONSULT

Zonhoven ·KBO/BCE: BE 0895.287.927

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	15-01-2026	16 d early	2026-00008057
30-06-2024	31-01-2025	09-01-2025	22 d early	2025-00001917
30-06-2023	31-01-2024	19-12-2023	43 d early	2023-00530453
30-06-2022	31-01-2023	10-01-2023	21 d early	2023-20555676
30-06-2021	31-01-2022	23-12-2021	39 d early	2021-81300347
30-06-2020	31-01-2021	07-01-2021	24 d early	2021-00300526
30-06-2019	31-01-2020	20-12-2019	42 d early	2019-76600577
30-06-2018	31-01-2019	10-01-2019	21 d early	2019-00700489
30-06-2017	31-01-2018	05-01-2018	26 d early	2018-00200446
30-06-2016	31-01-2017	06-01-2017	25 d early	2017-00300329

Metric	This company	Sector median	Position in the sector
Solvency	94.0%	62.2%	better than 95% of 2749 sector peers
Net result	€44k	€40k	better than 55% of 2751 sector peers
Equity	€341k	€62k	better than 95% of 2750 sector peers
Gross operating margin	€83k	€63k	better than 67% of 2751 sector peers
Total assets	€363k	€121k	better than 92% of 2751 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€363k
Fixed assets	21/28	€62k
Tangible fixed assets	22/27	€62k
Financial fixed assets	28	€40
Current assets	29/58	€301k
Amounts receivable within one year	40/41	€46k
Investments	50/53	€17
Cash & bank	54/58	€252k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€363k
Equity	10/15	€341k
Contributions / capital	10/11	€12k
Reserves	13	€328k
Amounts payable	17/49	€22k
Amounts payable within one year	42/48	€20k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€83k
Operating result	9901	€59k
Financial income	75	€2k
Financial charges	65	€96
Result before taxes	9903	€61k
Income taxes	67/77	€17k
Net result for the period	9904	€44k
Result to be appropriated	9905	€44k

Summary