Celmo RED

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-08-2025	30 d late	2025-00449031
31-12-2023	31-07-2024	10-09-2024	41 d late	2024-00458008
31-12-2022	31-07-2023	05-08-2023	5 d late	2023-00319737

Metric	This company	Sector median	Position in the sector
Solvency	-900.3%	16.7%	better than 5% of 4950 sector peers
Net result	€-148k	€2k	better than 5% of 4942 sector peers
Equity	€-153k	€27k	better than 5% of 4953 sector peers
Gross operating margin	€-148k	€27k	better than 5% of 4936 sector peers
Total assets	€17k	€302k	better than 6% of 4952 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€17k
Fixed assets	21/28	€3k
Financial fixed assets	28	€3k
Current assets	29/58	€14k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€17k
Equity	10/15	€-153k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€-173k
Amounts payable	17/49	€170k
Amounts payable within one year	42/48	€170k
Trade debts payable within one year	44	€156
Income statement
Gross operating margin	9900	€-148k
Operating result	9901	€-148k
Financial charges	65	€46
Result before taxes	9903	€-148k
Net result for the period	9904	€-148k
Result to be appropriated	9905	€-148k

Summary