CELABOR
ActiveCELABOR has been active since 1995 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €1.16M and a net result of €384k. Equity remains stable across the filed fiscal years (±2.4% per year). Its solvency ranks better than 26% of 1118 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2024
66
/ 100
Healthy▲ +36 vs 2023
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability100▲+100
Solvency32▲+8
Growth78▲+46
Stability100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €75k at 30 days acceptable
Liquidity tight (current ratio 1.11 against 1.12 in 2023), and 78.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 71
Relative position
BE, all sectors
reference
Sector 71
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
21.9%
Return on assets
7.2%
Age of the figures
20 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 07-07-2025, 24 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
24 d early
2023
36 d early
2022
41 d early
2021
60 d early
2020
46 d early
2019
51 d early
← before the deadline
after the deadline →
Financials · fiscal year 2024, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€384k
2023 · €-329k
2018: €44k
2019: €21k
2020: €56k
2021: €70k
2022: €42k
2023: €-329k
2018 → 2024
Working capital
€334k▼ 18.3%
2023 · €409k
2018: €453k
2019: €372k
2020: €434k
2021: €279k
2022: €365k
2023: €409k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€1.09M-€1.16M▲ 6.4%€1.20M▲ 3.6%€874k▼ 27.3%€1.16M▲ 33.2%
Operating result€70k-€83k▲ 18.8%€57k▼ 31.4%€94k▲ 63.8%€380k▲ 307%
Net result€56k-€70k▲ 25.1%€42k▼ 40.5%€-329k€384k
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed two years in a row; 2024 is 307% above 2023 and is the highest year so far.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €5.32M
Fixed assets
€1.81M▲ 5.8%
Current assets
€3.51M▼ 7.7%
Equity and liabilities €5.32M
Equity
€1.16M▲ 33.2%
Debt
€4.16M▼ 10.4%
The debt ratio falls from 84.2% to 78.1%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€785k▲
2023 · €536k
Cash flow
€788k▲
2023 · €114k
Solvency
21.9%▲
2023 · 15.8%
Current ratio
1.11▼
2023 · 1.12
Quick ratio
0.58▼
2023 · 0.60
Debt / equity
3.57▼
2023 · 5.31
ROE
33.0%▲
2023 · -37.6%
ROA
7.2%▲
2023 · -6.0%
Interest coverage
35.86▲
2023 · 1.76
Debt
€4.16M▼
2023 · €4.64M
Debt ≤ 1 year
€3.17M▼
2023 · €3.39M
Debt > 1 year
€238k▼
2023 · €348k
Income taxes
€594▲
2023 · €549
Staff costs
€3.59M▲
2023 · €3.25M
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€5.51M€5.32M▼
Fixed assets21/28€1.71M€1.81M▲
Intangible fixed assets21€14k€0▼
Tangible fixed assets22/27€1.66M€1.78M▲
Land and buildings22€866k€787k▼
Plant, machinery and equipment23€764k€806k▲
Furniture and vehicles24€31k€18k▼
Assets under construction and advance payments27-€164k
Financial fixed assets28€39k€38k▼
Current assets29/58€3.80M€3.51M▼
Stocks and contracts in progress3€1.78M€1.66M▼
Contracts in progress37€1.78M€1.66M▼
Amounts receivable within one year40/41€827k€788k▼
Trade receivables40€822k€777k▼
Other amounts receivable41€5k€11k▲
Current investments50/53€600k€700k▲
Cash at bank and in hand54/58€523k€263k▼
Deferred charges and accrued income490/1€68k€99k▲
Equity and liabilities
Total equity and liabilities10/49€5.51M€5.32M▼
Equity10/15€874k€1.16M▲
Contributions10/11€372k€372k=
Reserves13€37k€37k=
Non-distributable reserves130/1€37k€37k=
Reserves not available under the articles1311€37k€37k=
Profit (loss) carried forward14€463k€753k▲
Investment grants15€2k€2k=
Amounts payable17/49€4.64M€4.16M▼
Amounts payable after more than one year17€348k€238k▼
Financial debts170/4€348k€238k▼
Amounts payable within one year42/48€3.39M€3.17M▼
Current portion of amounts payable after more than one year42€170k€362k▲
Trade debts44€105k€263k▲
Suppliers440/4€105k€263k▲
Advances received on contracts in progress46€2.60M€1.92M▼
Taxes, remuneration and social security45€515k€538k▲
Taxes450/3€47k€40k▼
Remuneration and social security454/9€467k€499k▲
Other amounts payable47/48-€94k
Accrued charges and deferred income492/3€901k€746k▼
Income statement
Code20232024
Remuneration, social security and pensions62€3.25M€3.59M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€443k€405k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-4k€775▲
Other operating charges640/8€65k€69k▲
Non-recurring operating charges66A-€198
Gross operating margin9900€3.85M€4.45M▲
Operating profit (loss)9901€94k€380k▲
Financial income75/76B€25k€26k▲
Recurring financial income75€25k€26k▲
Financial charges65/66B€447k€22k▼
Recurring financial charges65€306k€22k▼
Non-recurring financial charges66B€141k€0▼
Profit (loss) for the period before taxes9903€-328k€384k▲
Income taxes67/77€549€594▲
Profit (loss) for the period9904€-329k€384k▲
Profit (loss) for the period to be appropriated9905€-329k€384k▲
Appropriation of the result
Profit (loss) to be appropriated9906€463k€847k▲
Profit (loss) brought forward from the previous period14P€792k€463k▼
Profit to be distributed694/7-€94k
Return on contributions (dividend)694-€45k
Employees696-€49k
Social balance
Average headcount (FTE)908747.451.1▲
The notes to these accounts (25 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2026
12-08
State Gazette act
Resignations & appointmentsGeneral meeting · Director appointment3 facts ▸
State Gazette act
Resignations & appointments
General meeting · Director appointment3 facts ▸
- General meeting, 21/05/2026
- Director appointment, Jan Laperre (administrateur)
- Director appointment, Pol Lombaert (administrateur)
2025
07-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Back to profitnet €384k
Net result €384k after one loss-making year.
31-12
Financial
Equity above €1MEq €1.16M ▲33.2%
Equity rises from €874k to €1.16M.
25-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Weakest financial yearnet €-329k ▼889%
Net result drops to €-329k, the lowest in the series; recovery starts the following year.
20-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
01-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
15-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
10-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
17-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
11-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
06-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
03-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 directors, no change since 2026
Jan Laperre
CurrentDirector · since 21-05-2026
Pol Lombaert
CurrentDirector · since 21-05-2026
21-05-2026
Jan Laperre: Appointed as Director
21-05-2026
Pol Lombaert: Appointed as Director
Location & real-estate footprint
Registered office, Herve · 2 establishment units since 1995
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Avenue du Parc 384650 HerveGround area
1.7 ha
Building footprint
5,811 m²
Volume, LiDAR
43,782 m³
2 parcels, Wallonia · tallest building 13.8 m, ±3 floors. Linked by address, not a title deed.
2 establishment units
Avenue du Parc 38, 4650 Herve
since 19952.073.532.574
CELABOR
since 20072.164.349.518
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63014A0417/00W000 | Wallonia | 1.6 ha | 1 · 5,471 m² | 13.8 m · 3 fl. |
| 54007B0677/00H000 | Wallonia | 680 m² | 1 · 339 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Rear Window
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Of 2,136 companies in sector 71209 we hold annual accounts for 1,079. 538 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded13-07-1995
Fiscal year end31-12
Activities, NACEBEL
71209Other technical testing and analysis
74302
Sources
Crossroads Bank for EnterprisesNational Bank · 29 filingsAddress and cadastre registers
Data from official sources, last processed on 12-09-2026. Scores and ratios are computed by Checked and are not a credit decision.