Céladon
The computed 12-month bankruptcy probability of Céladon is 3.7% (moderate). The 2024 annual accounts show equity of €2.55M and a net result of €-34k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €2.55M |
| Net result | €-34k |
| Active | 3 yrs |
| Locations | 1 |
Strong profile, led by solvency.
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 →| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €2k |
| Net profit | €-34k |
| Cash flow | €51k |
| Staff costs | - |
| Income taxes | €650 |
| Dividends | - |
| Total assets | €4.53M |
| Equity | €2.55M |
| Debt | €1.11M |
| of which ≤ 1y | €68k |
| of which > 1y | €1.04M |
| Working capital | €2.15M |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 32.73 |
| Quick ratio | 32.73 |
| Working capital ratio | 47.5% |
| Solvency | 56.2% |
| Debt / equity | 0.44 |
| Long-term debt ratio | 0.41 |
| Interest coverage | 0.10 |
| Gross margin | - |
| Net margin | - |
| ROA | -0.8% |
| ROE | -1.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €4.53M |
| Fixed assets | 21/28 | €2.31M |
| Tangible fixed assets | 22/27 | €2.31M |
| Financial fixed assets | 28 | €139 |
| Current assets | 29/58 | €2.22M |
| Amounts receivable within one year | 40/41 | €29k |
| Investments | 50/53 | €2.10M |
| Cash & bank | 54/58 | €89k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €4.53M |
| Equity | 10/15 | €2.55M |
| Contributions / capital | 10/11 | €105k |
| Reserves | 13 | €2.66M |
| Accumulated profits (losses) | 14 | €-213k |
| Provisions & deferred taxes | 16 | €872k |
| Amounts payable | 17/49 | €1.11M |
| Amounts payable after one year | 17 | €1.04M |
| Amounts payable within one year | 42/48 | €68k |
| Trade debts payable within one year | 44 | €6k |
| Income statement | ||
| Gross operating margin | 9900 | €9k |
| Operating result | 9901 | €-83k |
| Financial income | 75 | €60k |
| Financial charges | 65 | €23k |
| Result before taxes | 9903 | €-46k |
| Income taxes | 67/77 | €650 |
| Net result for the period | 9904 | €-34k |
| Result to be appropriated | 9905 | €5k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 12-07-2023 |
| Status | Active |
| Postal code | 1300 |
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. |
|---|---|---|---|---|
| 25055D0530/00Z011 | Wallonia | 3,250 m² | 1 · 174 m² | 11.2 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameFR | Céladon |