Cellavie

Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	17-09-2025	44 d early	2025-00493401
31-03-2024	31-10-2024	11-09-2024	50 d early	2024-00458880
31-03-2023	31-10-2023	31-10-2023	on the day	2023-00502596

Metric	This company	Sector median	Position in the sector
Solvency	53.5%	55.1%	better than 48% of 1162 sector peers
Net result	€18k	€24k	better than 42% of 1161 sector peers
Equity	€108k	€51k	better than 75% of 1162 sector peers
Gross operating margin	€122k	€43k	better than 86% of 1161 sector peers
Staff costs	€62k	€14k	higher than 79% of 178 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€201k
Fixed assets	21/28	€118k
Intangible fixed assets	21	€2k
Tangible fixed assets	22/27	€115k
Current assets	29/58	€84k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€77k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€201k
Equity	10/15	€108k
Contributions / capital	10/11	€1k
Reserves	13	€107k
Amounts payable	17/49	€94k
Amounts payable after one year	17	€37k
Amounts payable within one year	42/48	€56k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€122k
Operating result	9901	€28k
Financial income	75	€107
Financial charges	65	€3k
Result before taxes	9903	€25k
Income taxes	67/77	€7k
Net result for the period	9904	€18k
Result to be appropriated	9905	€18k

Summary

NACE primary	Activiteiten van ingenieurs en aanverwante technische adviseurs, exclusief landmeters-experts(71121)
Legal form	Private limited company(610)
Incorporation	03-05-2022
Status	Active
Postal code	8340