CELADMIN
The computed 12-month bankruptcy probability of CELADMIN is 0.4% (very low). The 2024 annual accounts show equity of €127k and a net result of €38k. Equity is growing by ~38.2% per year across the filed fiscal years. The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €127k |
| Net result | €38k |
| Active | 5 yrs |
| Locations | 1 |
Exceptional profile — strong across almost every axis.
Statistical estimate based on public sources — not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil–Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €70k |
| Net profit | €38k |
| Cash flow | €42k |
| Staff costs | — |
| Income taxes | €14k |
| Dividends | €833 |
| Total assets | €674k |
| Equity | €127k |
| Debt | €547k |
| of which ≤ 1y | €45k |
| of which > 1y | €493k |
| Working capital | €23k |
| Employees (FTE) | — |
| 2024 | |
|---|---|
| Current ratio | 1.51 |
| Quick ratio | 1.51 |
| Working capital ratio | 3.5% |
| Solvency | 18.9% |
| Debt / equity | 4.29 |
| Long-term debt ratio | 3.87 |
| Interest coverage | 4.93 |
| Gross margin | — |
| Net margin | — |
| ROA | 5.7% |
| ROE | 29.9% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €674k |
| Fixed assets | 21/28 | €605k |
| Tangible fixed assets | 22/27 | €5k |
| Financial fixed assets | 28 | €600k |
| Current assets | 29/58 | €69k |
| Amounts receivable within one year | 40/41 | €12k |
| Cash & bank | 54/58 | €55k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €674k |
| Equity | 10/15 | €127k |
| Contributions / capital | 10/11 | €2k |
| Reserves | 13 | €125k |
| Accumulated profits (losses) | 14 | €497 |
| Amounts payable | 17/49 | €547k |
| Amounts payable after one year | 17 | €493k |
| Amounts payable within one year | 42/48 | €45k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €71k |
| Operating result | 9901 | €66k |
| Financial income | 75 | €19 |
| Financial charges | 65 | €14k |
| Result before taxes | 9903 | €52k |
| Income taxes | 67/77 | €14k |
| Net result for the period | 9904 | €38k |
| Result to be appropriated | 9905 | €38k |
| NACE primary | Head offices & management consulting(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 29-01-2021 |
| Status | Active |
| Postal code | 9750 |
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. |
|---|---|---|---|---|
| 45057B1773/00A000 | Flanders | 786 m² | 1 · 80 m² | 9.5 m · 2 fl. |
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
31-10-2024 Registered office moved to Kruisem
- 9750 Kruisem, Strijpstraat 11
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "9750 Kruisem, Strijpstraat 11",
"city": "Kruisem",
"region": "vlaams_gewest",
"street": "Strijpstraat",
"country": "BE",
"postcode": "9750",
"box_number": null,
"street_number": "11",
"locality_suffix": null
},
"old_address": null,
"effective_date": "2024-05-01",
"evidence_quote": "De enige bestuurder bevestigt dat de zetel van de vennootschap met ingang van 01/05/2024 verplaatst werd naar het volgende adres: 9750 Kruisem, Strijpstraat 11.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "inferred",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": null,
"filing_date": "2024-10-18",
"act_kind_objet": "Zetelverplaatsing - Volmacht"
},
"decision": {
"body": "enige_bestuurder",
"date": "2024-07-18",
"unanimous": true
},
"subject_company": {
"kbo": "0762.678.435",
"name_full": "CELADMIN",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "org",
"org_kbo": "0875.430.542",
"org_name": "VGD Accountants en Belastingconsulenten BV",
"person_name": null,
"org_rep_person_name": "Neelke De Vriendt",
"person_role_at_subject": null
},
"co_filed_documents": [
"Uittreksel uit de notulen van de beslissingen genomen door de enige bestuurder dd. 18 juli 2024"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | CELADMIN |