CELADON
Open bankruptcyA bankruptcy procedure is open for CELADON according to publications in the Belgian State Gazette; curator: GAEL D’HOTEL. The 2023 annual accounts show negative equity (€-32k) and a net result of €125k.
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 30-09-2024, 61 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
61 d late
2022
14 d early
2021
24 d late
2020
31 d late
2019
28 d late
← before the deadline
after the deadline →
Financials · fiscal year 2023, micro schema
Equity
€-32k▲ 79.8%
2022 · €-156k
2018: €53k
2019: €-19k
2020: €-82k
2021: €-52k
2022: €-156k
2018 → 2023
Total assets
€176k▼ 76.0%
2022 · €735k
2018: €576k
2019: €538k
2020: €495k
2021: €446k
2022: €735k
2018 → 2023
Net result
€125k
2022 · €-105k
2018: €243k
2019: €-73k
2020: €-63k
2021: €30k
2022: €-105k
2018 → 2023
Working capital
€-91k▲ 78.4%
2022 · €-419k
2018: €-433k
2019: €-436k
2020: €-435k
2021: €-339k
2022: €-419k
2018 → 2023
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020202120222023Trend
Equity€-19k-€-82k▼ 323%€-52k▲ 36.8%€-156k▼ 202%€-32k▲ 79.8%
Operating result€-57k-€-54k▲ 4.3%€38k€-168k€157k
Net result€-73k-€-63k▲ 13.9%€30k€-105k€125k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2023: €157k after a loss of €168k in 2022, the highest result in the available series.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €176k
Fixed assets
€62k▼ 90.6%
Current assets
€114k▲ 61.9%
Key figures and ratios
EBITDA
€178k▲
2022 · €-40k
Cash flow
€146k▲
2022 · €24k
Solvency
-18.0%▲
2022 · -21.3%
Current ratio
0.56▲
2022 · 0.14
Quick ratio
0.48▲
2022 · 0.05
Debt / equity
-6.57▼
2022 · -5.70
ROA
70.7%▲
2022 · -14.2%
Interest coverage
5.49▲
2022 · -2.12
Debt
€208k▼
2022 · €892k
Debt ≤ 1 year
€205k▼
2022 · €490k
Debt > 1 year
€0▼
2022 · €400k
Staff costs
€269k▼
2022 · €274k
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 · 2023 against 2022
Balance sheet
Code20222023
Assets
Total assets20/58€735k€176k▼
Fixed assets21/28€665k€62k▼
Tangible fixed assets22/27€665k€57k▼
Land and buildings22€439k€0▼
Plant, machinery and equipment23€33k€33k▲
Furniture and vehicles24€29k€24k▼
Other tangible fixed assets26€163k€0▼
Financial fixed assets28-€5k
Current assets29/58€70k€114k▲
Stocks and contracts in progress3€45k€16k▼
Stocks30/36€45k€16k▼
Amounts receivable within one year40/41€92€10k▲
Trade receivables40€92€685▲
Other amounts receivable41€0€10k▲
Current investments50/53€0-
Cash at bank and in hand54/58€18k€80k▲
Deferred charges and accrued income490/1€7k€7k▲
Equity and liabilities
Total equity and liabilities10/49€735k€176k▼
Equity10/15€-156k€-32k▲
Contributions10/11€800k€800k=
Capital10€800k€800k=
Issued capital100€800k€800k=
Reserves13€1.65M€1.65M=
Non-distributable reserves130/1€124k€124k=
Legal reserve130€124k€124k=
Tax-exempt reserves132€317k€317k=
Distributable reserves133€1.21M€1.21M=
Profit (loss) carried forward14€-2.60M€-2.48M▲
Amounts payable17/49€892k€208k▼
Amounts payable after more than one year17€400k€0▼
Financial debts170/4€400k€0▼
Amounts payable within one year42/48€490k€205k▼
Current portion of amounts payable after more than one year42€17k€0▼
Financial debts43-€634
Credit institutions430/8-€634
Trade debts44€220k€151k▼
Suppliers440/4€220k€151k▼
Taxes, remuneration and social security45€72k€49k▼
Taxes450/3€41k€19k▼
Remuneration and social security454/9€31k€31k▼
Other amounts payable47/48€180k€4k▼
Accrued charges and deferred income492/3€2k€3k▲
Income statement
Code20222023
Remuneration, social security and pensions62€274k€269k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€128k€21k▼
Other operating charges640/8€6k€7k▲
Gross operating margin9900€239k€454k▲
Operating profit (loss)9901€-168k€157k▲
Financial income75/76B€83k€87▼
Recurring financial income75€302€87▼
Non-recurring financial income76B€82k€0▼
Financial charges65/66B€19k€32k▲
Recurring financial charges65€19k€32k▲
Profit (loss) for the period before taxes9903€-105k€125k▲
Profit (loss) for the period9904€-105k€125k▲
Profit (loss) for the period to be appropriated9905€-105k€125k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-2.60M€-2.48M▲
Profit (loss) brought forward from the previous period14P€-2.50M€-2.60M▼
The notes to these accounts (18 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
02-05
Bankruptcy
Opening
Tribunal de l’entreprise du Hainaut, division Charleroi · CELADON SA ZONING DE JUMET,4EME RUE 33, 6040 JUMET (CHARLEROI) · event 28-04-2025
2024
30-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 61 days late
2023
31-12
Financial
Back to profitnet €125k
Net result €125k after one loss-making year.
17-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet €-105k ▼447%
Net result drops to €-105k, the lowest in the series.
24-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 24 days late
2021
31-12
Financial
Back to profitnet €30k
Net result €30k after 2 loss-making years.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
28-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 28 days late
2019
10-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
09-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
28-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 28 days late
2016
14-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
17-08
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 17 days late
2011
03-11
State Gazette act
General meeting · Board composition
Member admission · Auditor reappointment
03-11
State Gazette act
General meeting · Board composition
Member admission · Auditor appointment
SignalFinancial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
20 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Charleroi
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.
Zoning de Jumet,4ème rue 336040 CharleroiGround area
9,994 m²
Building footprint
3,265 m²
Volume, LiDAR
31,190 m³
Parcel 52034B1039/00Z004, Wallonia · tallest building 11.1 m, ±3 floors. Linked by address, not a title deed.
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52034B1039/00Z004 | Wallonia | 9,994 m² | 1 · 3,265 m² | 11.1 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | GAEL D’HOTEL CHAUSSEE IMPERIALE 150,
6060 GILLY (CHARLEROI)- .
Date provisoire de cessation de paiement : 28/04/2025 |
28-04-2025 → present |
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Of 20,510 companies in sector 56111 we hold annual accounts for 11,456. 9,840 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded01-11-1949
Fiscal year end31-12
Abbreviation FR
A.P.A.
Activities, NACEBEL
56101Full-service restaurants
56111Full-service restaurants
Sources
Crossroads Bank for EnterprisesNational Bank · 47 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.