Skip to content

CHECKED

Companies Insolvencies Sectors Watchlist Alerts API

CELANESE

Lanaken ·KBO/BCE: BE 0403.157.932

Loading dossier…

Checked · Insight, alerts and connections for every Belgian company, from official sources.

NL FR EN

Product

Search companies Sectors Radar Live Compare Prospects Supplier check Feasibility

Data & registers

Insolvencies Curators Directors Director bans Protection orders Notaries News

Account

Watchlist Portfolio Alerts Pricing

Checked

About Methodology Knowledge base Sources FAQ Help API Badge

Legal

Privacy Terms Contact

Checked AI

Open a company dossier to ask Checked AI about it.

Answers from Checked AI. Not legal advice.

Fiscal year	2022
Revenue	€250.69M
EBITDA	€5.02M
Net profit	€3.59M
Cash flow	€3.60M
Staff costs	€1.50M
Income taxes	€894k
Dividends	-
Total assets	€86.32M
Equity	€28.74M
Debt	€57.20M
of which ≤ 1y	€56.62M
of which > 1y	-
Working capital	€-2.35M
Employees (FTE)	7.9

	2022
Current ratio	0.96
Quick ratio	0.96
Working capital ratio	-2.7%
Solvency	33.3%
Debt / equity	1.99
Long-term debt ratio	-
Interest coverage	2.46
Gross margin	4.6%
Net margin	1.4%
ROA	4.2%
ROE	12.5%
EBITDA margin	2.0%
Days sales outstanding	46d
Days payable outstanding	21d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€86.32M
Fixed assets	21/28	€32.05M
Financial fixed assets	28	€32.05M
Current assets	29/58	€54.27M
Amounts receivable within one year	40/41	€54.23M
Cash & bank	54/58	€41k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€86.32M
Equity	10/15	€28.74M
Contributions / capital	10/11	€11.24M
Reserves	13	€6.40M
Accumulated profits (losses)	14	€11.09M
Provisions & deferred taxes	16	€387k
Amounts payable	17/49	€57.20M
Amounts payable within one year	42/48	€56.62M
Trade debts payable within one year	44	€13.91M
Income statement
Turnover	70	€250.69M
Operating result	9901	€5.01M
Financial income	75	€2.28M
Financial charges	65	€2.81M
Result before taxes	9903	€4.49M
Income taxes	67/77	€894k
Net result for the period	9904	€3.59M
Result to be appropriated	9905	€3.59M

Statutory auditor	IRE/IBR number	Tenure
KPMG Bedrijfsrevisoren BVCurrent Company auditor · represented by Jos Briers	-	12-10-2020 → present
KPMG Bedrijfsrevisoren Statutory auditor · represented by Jos Briers succeeded by KPMG Réviseurs d'Entreprises in 2014	-	03-09-2010 → 16-12-2014
KPMG Bedrijfsrevisoren BCVBA Statutory auditor · represented by Raf Cox	-	08-05-2020 → 08-05-2020
KPMG Réviseurs d'Entreprises Statutory auditor · represented by Paul DREEZEN succeeded by KPMG Bedrijfsrevisoren BCVBA in 2020	-	16-12-2014 → 08-05-2020

NACE primary	Vervaardiging van synthetische en kunstmatige vezels(20600)
Legal form	Private limited company(610)
Incorporation	21-12-1960
Status	Active
Postal code	3620

CELANESE

CELANESE

Summary

Conclusion

Trust signals

Administrative Flags

Bankruptcy probability (12 mo)

Financials

Annual accounts & ratios

Health barometer

Directors

Directors & mandates

Statutory auditor

Insolvency mandates

Legal Structure

Structure & network

Connections & network

Locations & real estate

Registered office

Establishment units

Real-estate footprint

Analysis

Snowflake analysis

Ask AI about this company

AI due-diligence brief

Credit advice

Similar

Similar companies

Company registry

Company registry (CBE)