CELADA
The computed 12-month bankruptcy probability of CELADA is 4.7% (elevated). The 2024 annual accounts show equity of €64k and a net result of €55k. Its solvency ranks better than 64% of 5609 sector peers (fiscal year 2024). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €64k |
| Net result | €55k |
| Staff (FTE) | 2 |
| Better than sector | 64% |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 33.5% | 19.3% | |
| Net result | €55k | €4k | |
| Equity | €64k | €14k | |
| Gross operating margin | €126k | €52k | |
| Staff costs | €39k | €49k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €86k |
| Net profit | €55k |
| Cash flow | €56k |
| Staff costs | €39k |
| Income taxes | €26k |
| Dividends | - |
| Total assets | €192k |
| Equity | €64k |
| Debt | €128k |
| of which ≤ 1y | €125k |
| of which > 1y | - |
| Working capital | €51k |
| Employees (FTE) | 2.0 |
| 2024 | |
|---|---|
| Current ratio | 1.40 |
| Quick ratio | 1.36 |
| Working capital ratio | 26.3% |
| Solvency | 33.5% |
| Debt / equity | 1.99 |
| Long-term debt ratio | - |
| Interest coverage | 19.12 |
| Gross margin | - |
| Net margin | - |
| ROA | 28.8% |
| ROE | 86.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €192k |
| Fixed assets | 21/28 | €17k |
| Tangible fixed assets | 22/27 | €17k |
| Current assets | 29/58 | €175k |
| Stocks & contracts in progress | 3 | €5k |
| Amounts receivable within one year | 40/41 | €2k |
| Cash & bank | 54/58 | €169k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €192k |
| Equity | 10/15 | €64k |
| Contributions / capital | 10/11 | €9k |
| Reserves | 13 | €55k |
| Amounts payable | 17/49 | €128k |
| Amounts payable within one year | 42/48 | €125k |
| Trade debts payable within one year | 44 | €61k |
| Income statement | ||
| Gross operating margin | 9900 | €126k |
| Operating result | 9901 | €86k |
| Financial income | 75 | €47 |
| Financial charges | 65 | €5k |
| Result before taxes | 9903 | €81k |
| Income taxes | 67/77 | €26k |
| Net result for the period | 9904 | €55k |
| Result to be appropriated | 9905 | €55k |
| NACE primary | Food & beverage service(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 16-04-2024 |
| Status | Active |
| Postal code | 7520 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 57069C0274/00K002 | Wallonia | 2,560 m² | 1 · 267 m² | 12.7 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
14-04-2025 2 directors appointed, 2 resigning
- ZHU Xiaohua, Bestuurder
- ZHU Cécile, Bestuurder
- CHEN Kuan-Hung, Bestuurder
- ZHU Xiaohua, Bestuurder
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | CELADA |