CELTIAN

Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	09-10-2025	22 d early	2025-00539540
31-03-2024	31-10-2024	02-10-2024	29 d early	2024-00491260
31-03-2023	31-10-2023	13-10-2023	18 d early	2023-00486420
31-03-2022	31-10-2022	19-09-2022	42 d early	2022-20432028

Metric	This company	Sector median	Position in the sector
Solvency	40.7%	47.4%	better than 45% of 1211 sector peers
Net result	€119k	€43k	better than 82% of 1210 sector peers
Equity	€116k	€85k	better than 59% of 1211 sector peers
Gross operating margin	€153k	€70k	better than 81% of 1207 sector peers
Total assets	€284k	€211k	better than 59% of 1211 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€284k
Fixed assets	21/28	€83k
Tangible fixed assets	22/27	€83k
Current assets	29/58	€201k
Amounts receivable within one year	40/41	€34k
Investments	50/53	€52k
Cash & bank	54/58	€115k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€284k
Equity	10/15	€116k
Contributions / capital	10/11	€2k
Reserves	13	€114k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€169k
Amounts payable within one year	42/48	€169k
Trade debts payable within one year	44	€0
Income statement
Gross operating margin	9900	€153k
Operating result	9901	€148k
Financial income	75	€4k
Financial charges	65	€43
Result before taxes	9903	€152k
Income taxes	67/77	€33k
Net result for the period	9904	€119k
Result to be appropriated	9905	€167k

Summary