CELOR MANAGEMENT

Liège ·KBO/BCE: BE 1004.320.578

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Metric	This company	Sector median	Position in the sector
Solvency	9.2%	44.9%	better than 17% of 678 sector peers
Net result	€33k	€48k	better than 46% of 677 sector peers
Equity	€38k	€1.36M	better than 13% of 678 sector peers
Gross operating margin	€51k	€42k	better than 53% of 370 sector peers
Total assets	€418k	€5.58M	better than 14% of 678 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€418k
Fixed assets	21/28	€393k
Tangible fixed assets	22/27	€10k
Financial fixed assets	28	€383k
Current assets	29/58	€26k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€16k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€418k
Equity	10/15	€38k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€33k
Amounts payable	17/49	€380k
Amounts payable after one year	17	€84k
Amounts payable within one year	42/48	€296k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€51k
Operating result	9901	€46k
Financial charges	65	€3k
Result before taxes	9903	€43k
Income taxes	67/77	€9k
Net result for the period	9904	€33k
Result to be appropriated	9905	€33k

Summary