Cellas Group

Schilde ·KBO/BCE: BE 0760.692.509

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	01-06-2026	60 d early	2026-00128829
31-12-2024	31-07-2025	26-08-2025	26 d late	2025-00402032
31-12-2023	31-07-2024	29-08-2024	29 d late	2024-00390799
31-12-2022	31-07-2023	28-08-2023	28 d late	2023-00360289
31-12-2021	31-07-2022	26-08-2022	26 d late	2022-20320847

Metric	This company	Sector median	Position in the sector
Solvency	87.1%	16.2%	better than 91% of 528 sector peers
Net result	€941k	€6k	better than 95% of 528 sector peers
Equity	€6.81M	€152k	better than 94% of 528 sector peers
Gross operating margin	€-126k	€78k	better than 5% of 527 sector peers
Staff costs	€4k	€69k	higher than 20% of 80 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€7.82M
Fixed assets	21/28	€1.79M
Intangible fixed assets	21	€5k
Tangible fixed assets	22/27	€72k
Financial fixed assets	28	€1.71M
Current assets	29/58	€6.03M
Stocks & contracts in progress	3	€105k
Amounts receivable within one year	40/41	€21k
Investments	50/53	€4.48M
Cash & bank	54/58	€1.43M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€7.82M
Equity	10/15	€6.81M
Contributions / capital	10/11	€1.17M
Reserves	13	€5.65M
Amounts payable	17/49	€1.01M
Amounts payable within one year	42/48	€1.01M
Trade debts payable within one year	44	€0
Income statement
Gross operating margin	9900	€-126k
Operating result	9901	€-178k
Financial income	75	€928k
Financial charges	65	€1k
Result before taxes	9903	€942k
Income taxes	67/77	€910
Net result for the period	9904	€941k
Result to be appropriated	9905	€941k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11041B0086/00K000	Flanders	6,342 m²	1 · 443 m²	13.5 m · 1 fl.
31334B0600/00A000	Flanders	283 m²	1 · 105 m²	25.2 m · 7 fl.