Celanese Performance Solutions Belgium
The computed 12-month bankruptcy probability of Celanese Performance Solutions Belgium is 0.6% (low). The 2024 annual accounts show equity of €7.91M and a net result of €3.37M. Its solvency ranks better than 45% of 95 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €7.91M |
| Net result | €3.37M |
| Staff (FTE) | 211.7 |
| Better than sector | 45% |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 13.9% | 23.0% | |
| Net result | €3.37M | €20 | |
| Equity | €7.91M | €39k | |
| Staff costs | €27.27M | €461k | |
| Employees (FTE) | 211.7 | 15.4 |
Show 13 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | €41.89M |
| EBITDA | €6.26M |
| Net profit | €3.37M |
| Cash flow | €5.51M |
| Staff costs | €27.27M |
| Income taxes | €984k |
| Dividends | - |
| Total assets | €57.05M |
| Equity | €7.91M |
| Debt | €8.98M |
| of which ≤ 1y | €8.97M |
| of which > 1y | - |
| Working capital | €47.92M |
| Employees (FTE) | 211.7 |
| 2024 | |
|---|---|
| Current ratio | 6.34 |
| Quick ratio | 6.34 |
| Working capital ratio | 84.0% |
| Solvency | 13.9% |
| Debt / equity | 1.13 |
| Long-term debt ratio | - |
| Interest coverage | 194.37 |
| Gross margin | 77.3% |
| Net margin | 8.0% |
| ROA | 5.9% |
| ROE | 42.6% |
| EBITDA margin | 14.9% |
| Days sales outstanding | 34d |
| Days payable outstanding | 209d |
| Inventory turnover | - |
| Days inventory (DSI) | 0d |
Full annual accounts (24 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €57.05M |
| Fixed assets | 21/28 | €159k |
| Tangible fixed assets | 22/27 | €159k |
| Current assets | 29/58 | €56.89M |
| Stocks & contracts in progress | 3 | €0 |
| Amounts receivable within one year | 40/41 | €56.83M |
| Cash & bank | 54/58 | €62k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €57.05M |
| Equity | 10/15 | €7.91M |
| Contributions / capital | 10/11 | €1.78M |
| Reserves | 13 | €195k |
| Accumulated profits (losses) | 14 | €5.94M |
| Provisions & deferred taxes | 16 | €40.16M |
| Amounts payable | 17/49 | €8.98M |
| Amounts payable within one year | 42/48 | €8.97M |
| Trade debts payable within one year | 44 | €5.45M |
| Income statement | ||
| Turnover | 70 | €41.89M |
| Operating result | 9901 | €4.13M |
| Financial income | 75 | €976k |
| Financial charges | 65 | €783k |
| Result before taxes | 9903 | €4.32M |
| Income taxes | 67/77 | €984k |
| Net result for the period | 9904 | €3.37M |
| Result to be appropriated | 9905 | €3.48M |
-
Maria GhidiniDirectorState Gazette act 25073753 (12-06-2025)Current12-06-2025 → present
-
LAYCOCK MartinDirectorState Gazette act 24370020 (29-02-2024)Current29-02-2024 → present
2 events
- 28-03-2024 Resigned· Director
- 29-02-2024 Appointed· Director
-
Erik LamersDirectorState Gazette act 23150532 (24-11-2023)Current24-11-2023 → present
Former directors (5)
-
Martin FischerDirectorState Gazette act 24032339 (22-02-2024)Former22-02-2024 → 13-05-2025
2 events
- 13-05-2025 Resigned· Director
- 22-02-2024 Appointed· Director
-
Anja FransDirectorState Gazette act 22135949 (21-11-2022)Former21-11-2022 → 05-12-2024
2 events
- 05-12-2024 Resigned· Director
- 21-11-2022 Appointed· Director
-
Iris Van RoyDirectorState Gazette act 22095810 (09-08-2022)Former09-08-2022 → 24-11-2023
2 events
- 24-11-2023 Resigned· Director
- 09-08-2022 Appointed· Director
-
Karin JanssensDirectorState Gazette act 22135949 (21-11-2022)Former- → 21-11-2022
-
René de JongeDirectorState Gazette act 22095810 (09-08-2022)Former- → 09-08-2022
| Statutory auditor | IRE/IBR number | Tenure |
|---|---|---|
| Emmanuel JennesCurrent Statutory auditor |
- | 03-02-2023 → present |
| KPMG Bedrijfsrevisoren BVCurrent Statutory auditor |
- | 28-11-2023 → present |
| PriceWaterhouseCoopers Bedrijfsrevisoren BVCurrent Statutory auditor |
- | 21-11-2022 → present |
Show 2 earlier auditors
| Kevin Veestraeten Statutory auditor |
- | - → 03-02-2023 |
| PwC Bedrijfsrevisoren BV Statutory auditor |
- | - → 28-11-2023 |
| NACE primary | Vervaardiging van andere chemische producten, neg(20590) |
| Legal form | Private limited company(610) |
| Incorporation | 21-02-2022 |
| Status | Active |
| Postal code | 2800 |
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. |
|---|---|---|---|---|
| 12404G0443/00L002 | Flanders | 838 m² | 1 · 369 m² | 9.0 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 17 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
12-06-2025 Maria Ghidini appointed as director
- Maria Ghidini, Bestuurder
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- Martin Fischer, Bestuurder
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}06-02-2025 Registered office moved within Mechelen
- Antoon Spinoystraat 5, B-2800 Mechelen → Battelsesteenweg 455/D, 2800 Mechelen
Technical details
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}05-12-2024 Anja Frans resigns as director
- Anja Frans, Bestuurder
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- Martin Laycock, Bestuurder
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- LAYCOCK Martin, Bestuurder
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}22-02-2024 Martin Fischer appointed as director
- Martin Fischer, Bestuurder
Technical details
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}14-12-2023 Publication in the Belgian Official Gazette, Miscellaneous
Technical details
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}28-11-2023 1 director appointed, 1 resigning
- KPMG Bedrijfsrevisoren BV, Commissaris
- PwC Bedrijfsrevisoren BV, Commissaris
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}24-11-2023 1 director appointed, 1 resigning
- Erik Lamers, Bestuurder
- Iris Van Roy, Bestuurder
Technical details
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}26-07-2023 Capital increase of €2,722,428.21 to €2,722,428.21
- €0 → €2.722.428,21
- Inbreng in geld · Apport en numéraire
Technical details
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}03-02-2023 General meeting · Permanent representative · Power of attorney · Act object
- Filing: 2023-01-25 · DuPont Performance Solutions Belgium
- Publication: 2023-02-03 · DuPont Performance Solutions Belgium
- General meeting: 2023-01-23 · DuPont Performance Solutions Belgium
- Permanent representative: role: vaste vertegenwoordiger, replaces: Kevin Veestraeten, start_date: 2022-12-14 · PwC Bedrijfsrevisoren BV
- Power of attorney: date: 2023-01-23, scope: neerleggings- en publicatieformaliteiten, wijziging gegevens Kruispuntbank, formaliteiten bij BTW-administratie, Nationale Bank, sociale zekerheidsadministratie, etc., granted_by: enige aandeelhouder · DuPont Performance Solutions Belgium
- Power of attorney: date: 2023-01-23, scope: neerleggings- en publicatieformaliteiten, wijziging gegevens Kruispuntbank, formaliteiten bij BTW-administratie, Nationale Bank, sociale zekerheidsadministratie, etc., granted_by: enige aandeelhouder · DuPont Performance Solutions Belgium
- Act object: Vervanging van de vaste vertegenwoordiger van de commissaris
- Power of attorney: role: vaste vertegenwoordiger · DuPont Performance Solutions Belgium
Technical details
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}07-12-2022 Change in the board of directors
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}21-11-2022 2 directors appointed, 1 resigning
- Anja Frans, Bestuurder
- PriceWaterhouseCoopers Bedrijfsrevisoren BV, Commissaris
- Karin Janssens, Bestuurder
Technical details
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},
{
"kind": "director_in",
"role": "commissaris",
"person": {
"rrn": null,
"name": "PriceWaterhouseCoopers Bedrijfsrevisoren BV",
"address": null,
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}
}
],
"schema": "v3.2",
"act_meta": {
"extractor": "qwen3-30b-a3b"
},
"subject_company": {
"kbo": "0782.402.394",
"name_full": "DuPont Performance Solutions Belgium"
}
}26-09-2022 Publication in the Belgian Official Gazette, Miscellaneous
Technical details
{
"stage": "proposal",
"notary": {
"name": "Koen Devos",
"firm_city": null,
"firm_name": "Eversheds Sutherland (Belgium) LLP",
"office_city": "Diegem",
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},
"act_meta": {
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"pub_date": "2022-09-26",
"filing_date": "2022-09-16",
"act_kind_objet": "Neerlegging gezamenlijk voorstel tot parti\u00EBle splitsing"
},
"decision": {
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"act_date": "2022-09-09",
"unanimous": null
},
"conversion": null,
"detected_kind": "demerger_partial",
"report_waiver": null,
"restructuring": {
"parties": [
{
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"name": "DuPont Performance Solutions Belgium BV",
"role": "recipient",
"address": "Antoon Spinoystraat 5, 2800 Mechelen",
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"legal_form": "BV",
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},
{
"kbo": "0400.837.058",
"name": "Du Pont de Nemours (Belgium) BV",
"role": "demerged",
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"legal_form": "BV",
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}
],
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"legal_articles": [
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"12:60",
"12:62",
"12:73"
],
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"balance_basis_date": "2022-06-30",
"exchange_ratio_text": "1 aandeel per aandeel",
"new_shares_issued_n": 6582763728,
"real_estate_included": false,
"patrimony_description": "De Milan Business, inclusief alle activa en passiva daarvan (met uitzondering van het onroerend goed), wordt overgedragen van de splitsende vennootschap naar de verkrijgende vennootschap. Dit omvat nylon, polyester, thermoplastische elastomeren, elastomeren, microschakelingenmaterialen en gerelateerde activiteiten, maar niet de Automotive Adhesives and Fluids business, Solar Silicone business, Mul",
"equity_transferred_eur": 14631417.98,
"accounting_effective_date": "2022-11-01"
},
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"org_rep_person_name": "Koen Devos"
},
"summary_narrative": "Het bestuursorgaan van DuPont Performance Solutions Belgium BV en Du Pont de Nemours (Belgium) BV hebben een gezamenlijk voorstel tot parti\u00EBle splitsing ingediend, waarbij de Milan Business (met uitzondering van het onroerend goed) van de splitsende vennootschap wordt overgedragen aan de verkrijgende vennootschap. De overdracht is gebaseerd op de balans per 30 juni 2022, met een boekwaarde van 14.631.417,98 EUR. De aandeelhouder van de splitsende vennootschap ontvangt \u00E9\u00E9n nieuw aandeel in de verkrijgende vennootschap per aandeel in de splitsende vennootschap. De overdracht is boekhoudkundig ef",
"co_filed_documents": [
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"Balans Business"
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"detected_real_type": "demerger_proposal",
"referenced_correction": null,
"should_reroute_to_category": null
}09-08-2022 1 director appointed, 1 resigning
- Iris Van Roy, Bestuurder
- René de Jonge, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "bestuurder",
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{
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"subject_company": {
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"name_full": "DuPont Performance Solutions Belgium"
}
}23-02-2022 Incorporation of a new BV
Technical details
{
"notary": {
"name": "Morgane DEVRIESE",
"firm_city": null,
"firm_name": "MASELIS \u0026 DEVRIESE, Geassocieerde Notarissen",
"office_city": "Schaarbeek",
"is_associated": true
},
"act_meta": {
"language": "nl",
"pub_date": "2022-02-23",
"filing_date": "2022-02-21",
"act_kind_objet": "OPRICHTING",
"is_private_deed": false
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": "2022-02-16",
"unanimous": true
},
"founders": [
{
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"name": "Du Pont de Nemours (Nederland) BV",
"address": "Baanhoekweg 22, 3313LA Dordrecht, Nederland",
"country": "NL",
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},
"kind": "rechtspersoon",
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"amount_subscribed_eur": 10000.0,
"is_anonymous_silent_partner": false
}
],
"voorwerp": {
"full_text": "De vennootschap heeft als voorwerp zowel in Belgi\u00EB als in het buitenland, het onderzoek, de studie, de ontwikkeling, de aankoop, de vervaardiging, de verwerking en de verkoop van alle producten, bijproducten, goederen in bewerking, machines, artikelen en materiaal betreffende de chemische nijverheid in de meest uitgebreide zin van het woord, alsook het onderzoek, de studie, de verpakking en de verkoop van alle farmaceutische en radiofarmaceutische producten, bestemd voor gebruik in de geneeskunde en veeartsenij en van alle producten bestemd voor de landbouw, de veefokkerij of de voedselvoorziening. De maatschappij mag de handelingen verrichten van expediteur en/of douane-agent en zich gelasten met het organiseren en het verrichten van vervoer van goederen en van de verschillende activiteiten die hiermede verband houden, voor haar eigen rekening en voor rekening van derden, in haar eigen naam en namens derden. Zij mag diensten van administratieve, technische of commerci\u00EBle aard presteren aan andere vennootschappen, die een gelijkaardig doel hebben. Zij mag alle roerende of onroerende goederen, materieel en inrichten verwerven, in huur nemen of geven, bouwen, verkopen of ruilen. Zij mag octrooien, merken, uitvindingen, formules, fabricatiegeheimen, auteursrechten en alle andere voorrechten of rechten aanvragen, bekomen, afstaan of in licentie geven en op elke andere wijze uitbaten. Zij mag, in Belgi\u00EB of in het buitenland, om het even welk handels-, nijverheids-, financi\u00EBle, roerende of onroerende verrichtingen doen die rechtstreeks of onrechtstreeks met haar doel in verband staan. Zij mag onder meer mijn- of delfactiviteiten uitoefenen, gebouwen met nijverheids-, handels- of residentieel doel oprichten, bedrijvigheden uitoefenen op het gebied van transport, enz.., deze opsomming zijnde uitsluitend bij wijze van voorbeeld. Zij mag deelnemen door middel van inbreng, fusie, inschrijving of op iedere andere wijze in alle zaken, ondernemingen of vennootschappen die eenzelfde gelijkaardig of aanverwant doel hebben, of die van die aard zijn dat zij de ontwikkeling van de vennootschap bevorderen, haar grondstoffen verschaffen of de afzet van haar producten vergemakkelijken. Dit alles in de meest ruime zin. De vennootschap handelt voor eigen rekening, in consignatie, in commissie, als tussenpersoon of als vertegenwoordiger. Zij mag deelnemen in alle ondernemingen die een gelijkaardig doel nastreven, ook aanverwant, of die de verwezenlijking van het maatschappelijk doel vergemakkelijken.",
"is_lucrative": true,
"short_summary": "Onderzoek, ontwikkeling, productie, verkoop en verwerking van chemische producten, farmaceutische en landbouwproducten, en diensten in verband met transport, administratie en techniek."
},
"governance": {
"organ_kind": "raad_van_bestuur",
"n_directors_max": 2,
"n_directors_min": 2,
"representation_clause": "twee bestuurders gezamenlijk",
"co_signature_threshold_eur": null
},
"fiscal_year": {
"end_mm_dd": "12-31",
"start_mm_dd": "01-01",
"first_exercise_end_date": "2022-12-31",
"is_prolonged_first_exercise": false
},
"agm_schedule": {
"time": "11:00",
"month": 5,
"rule_text": "vierde dinsdag van de maand mei"
},
"founding_event": {
"n_shares_total": 10000,
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"bank_attestation": null,
"amount_paid_in_eur": 10000.0,
"incorporation_date": "2022-02-21",
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"pre_incorporation_activity_from_date": null
},
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"email": null,
"region": "vlaams_gewest",
"website": null,
"name_full": "DuPont Performance Solutions Belgium",
"legal_form": "BV",
"name_abbreviated": null,
"zetel_address_raw": "Antoon Spinoystraat 5, 2800 Mechelen",
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},
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{
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"person": {
"name": "de Jonge Rene Albertus",
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},
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{
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"with_substitution": true,
"holder_person_name": "Koen Devos, Evy Verhaeghe, Maxiem Devos, Robin Olivier Karpiel, Tijs Schuermans, Mieke Lecluyse"
}
]
}| Legal nameNL | Celanese Performance Solutions Belgium |