| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -126,4 k € | +11.2% | -142,2 k € | -73.2% | -82,1 k € | -43.8% | -57,1 k € | +19.2% | -70,7 k € | |
| EBITDA | -136,7 k € | +7.2% | -147,2 k € | -71.8% | -85,7 k € | -48.9% | -57,5 k € | +19.8% | -71,8 k € | |
| Operating profit | -177,5 k € | +5.1% | -187,0 k € | -59.5% | -117,2 k € | -79.1% | -65,4 k € | +9.6% | -72,4 k € | |
| Profit/loss | 940,8 k € | +957.7% | -109,7 k € | -2.4% | -107,2 k € | -179.9% | -38,3 k € | -125.2% | 151,9 k € | |
| Equity | 6,8 M € | +16.0% | 5,9 M € | -1.8% | 6,0 M € | -1.8% | 6,1 M € | -0.6% | 6,1 M € | |
| Total assets | 7,8 M € | +13.6% | 6,9 M € | -1.8% | 7,0 M € | -2.9% | 7,2 M € | +7.7% | 6,7 M € | |
| Cash | 1,4 M € | -17.6% | 1,7 M € | -11.4% | 2,0 M € | -47.3% | 3,7 M € | +6.5% | 3,5 M € | |
| Debts | 1,0 M € | -0.5% | 1,0 M € | -1.5% | 1,0 M € | -8.8% | 1,1 M € | +96.1% | 574,6 k € | |
| Staff | 0,8 | 0 | 0 | — | — | |||||
Source: Belgian Official Gazette
Public limited company · Schilde · incorporated on 30/12/2020 · 0,8 ETP
Public limited company profitable and well capitalised. Cash position declining (-17.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Cellas Group is a Public limited company incorporated in 2020. Its main activity is: Retail sale of clothing in specialised stores. Its registered office is in Schilde. It employs on average 0,8 ETP workers (FTE).
Key indicators
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