Celatrans
ActiveSummary
The computed 12-month bankruptcy probability of Celatrans is 1.6% (moderate). The 2024 annual accounts show equity of €76,355 and a net result of €12,110. Equity is growing by ~26.4% per year across the filed fiscal years. The company has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
Axes · tick = 2023
Profitability76▲+34
Solvency59▲+11
Growth78=
Track record100
Bankruptcy probability, 12 months
1.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €4,500 at 30 days acceptable
Liquidity tight (current ratio 1.15 against 1.02 in 2023; short-term debt: 35% and cash: 5.6% of total assets), and 65.8% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 49
Relative position
BE, all sectors
reference
Land transport and transport via pipelines (NACE 49)
about 141% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
34.2%
Return on assets
5.4%
Age of the figures
21 mo
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 14-06-2026, 47 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
47 d early
2024
50 d early
2023
18 d late
2022
20 d early
2021
9 d early
2020
20 d late
2019
61 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 4 days before the deadline; the sector median for financial year 2024 is on the deadline day, and 49% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 11 July (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
28-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2024, micro schema
Source amounts without an identifiable currency are assumed to be EUR.
Equity
€76,355▲ 26.2%
2023 · €60,497
Total assets
€223,101▼ 15.3%
2023 · €263,403
Net result
€12,110▲ 39.2%
2023 · €8,701
Working capital
€11,458▲ 466%
2023 · €2,026
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 49, Land transport and transport via pipelines, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€4,852=€8,970▲ 84.9%€32,933▲ 267%€38,148▲ 15.8%€20,048▼ 47.4%
Net result€747▲ 746%€6,312within the sector's middle half▲ 745%€29,249above the sector's middle half▲ 363%€8,701within the sector's middle half▼ 70.3%€12,110within the sector's middle half▲ 39.2%
Equity€23,688=€25,747within the sector's middle half▲ 8.7%€53,396within the sector's middle half▲ 107%€60,497within the sector's middle half▲ 13.3%€76,355within the sector's middle half▲ 26.2%
Total assets€112,021=€107,227within the sector's middle half▼ 4.3%€195,730within the sector's middle half▲ 82.5%€263,403within the sector's middle half▲ 34.6%€223,101within the sector's middle half▼ 15.3%
Debt€91,317▲ 3.4%€81,481▼ 10.8%€142,334▲ 74.7%€202,906▲ 42.6%€146,746▼ 27.7%
Working capital-€775▲ 76.6%-€9,948below the sector's middle half▼ 1,183%-€23,244below the sector's middle half▼ 134%€2,026within the sector's middle half€11,458within the sector's middle half▲ 466%
Solvency21.1%=24.0%within the sector's middle half▲ 2.9pp27.3%within the sector's middle half▲ 3.3pp23.0%within the sector's middle half▼ 4.3pp34.2%within the sector's middle half▲ 11.3pp
Current ratio0.98▲ 0.100.78below the sector's middle half▼ 0.200.72below the sector's middle half▼ 0.051.02within the sector's middle half▲ 0.301.15within the sector's middle half▲ 0.12
Return on assets (ROA)0.7%▲ 0.6pp5.9%within the sector's middle half▲ 5.2pp14.9%within the sector's middle half▲ 9.1pp3.3%within the sector's middle half▼ 11.6pp5.4%within the sector's middle half▲ 2.1pp
Staff (FTE)11=1=
above
within
below
the middle half (P25 to P75) of NACE 49, Land transport and transport via pipelines, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 47% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €223,101
Fixed assets
€133,511 ▼ 23.0%
Current assets
€89,591 ▼ 0.4%
Equity and liabilities €223,101
Equity
€76,355 ▲ 26.2%
Debt
€146,746 ▼ 27.7%
Debt's share of the balance-sheet total falls from 77.0% to 65.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€65,898▼
2023 · €66,343
Cash flow
€57,960▲
2023 · €36,896
Debt to equity
1.92▼
2023 · 3.35
ROE
15.9%▲
2023 · 14.4%
Interest coverage
13.68▲
2023 · 2.25
Debt ≤ 1 year
€78,132▼
2023 · €87,967
Debt > 1 year
€68,614▼
2023 · €114,406
Income taxes
€3,120
Staff costs
€69,689▲
2023 · €64,823
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 26,970 companies that looked in July 2024 the way this one looks now, 1.5% went bankrupt within 24 months and 95% are still going.
- Micro
- 5 to 10 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
1.5%
went bankrupt
3.4%
stopped otherwise
95%
still going
A further 0.3% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 1.6% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 26,970 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €440 | - | - | - | - |
| Remuneration, social security and pensions62 | - | - | €50,237 | €64,823 | €69,689 | ▲ 7.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €20,615 | €13,201 | €34,147 | €28,195 | €45,850 | ▲ 62.6% |
| Other operating charges640/8 | - | €1,148 | €2,201 | €1,593 | €1,596 | ▲ 0.2% |
| Gross operating margin9900 | €28,109 | €23,319 | €119,518 | €132,760 | €137,184 | ▲ 3.3% |
| Operating profit (loss)9901 | €4,852 | €8,970 | €32,933 | €38,148 | €20,048 | ▼ 47.4% |
| Recurring financial income75 | €0 | - | - | - | - | - |
| Financial charges65/66B | - | €2,659 | €3,659 | €29,447 | €4,817 | ▼ 83.6% |
| Recurring financial charges65 | €4,755 | €2,659 | €3,659 | €29,447 | €4,817 | ▼ 83.6% |
| Profit (loss) for the period before taxes9903 | €747 | €6,312 | €29,274 | €8,701 | €15,230 | ▲ 75.0% |
| Income taxes67/77 | €9 | - | €25 | - | €3,120 | - |
| Profit (loss) for the period9904 | €747 | €6,312 | €29,249 | €8,701 | €12,110 | ▲ 39.2% |
| Profit (loss) for the period to be appropriated9905 | €747 | €6,312 | €29,249 | €8,701 | €12,110 | ▲ 39.2% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €112,021 | €107,227 | €195,730 | €263,403 | €223,101 | ▼ 15.3% |
| Formation expenses20 | €0 | - | - | - | - | - |
| Fixed assets21/28 | €88,761 | €72,865 | €134,817 | €173,409 | €133,511 | ▼ 23.0% |
| Intangible fixed assets21 | €0 | - | - | - | - | - |
| Tangible fixed assets22/27 | €88,761 | €72,865 | €134,817 | €173,409 | €133,511 | ▼ 23.0% |
| Plant, machinery and equipment23 | - | €78 | €1 | - | - | - |
| Furniture and vehicles24 | - | €72,788 | €134,816 | €173,409 | €133,511 | ▼ 23.0% |
| Financial fixed assets28 | €0 | - | - | - | - | - |
| Current assets29/58 | €33,635 | €34,362 | €60,913 | €89,993 | €89,591 | ▼ 0.4% |
| Stocks and contracts in progress3 | €0 | - | - | - | - | - |
| Amounts receivable within one year40/41 | €13,545 | €14,528 | €29,657 | €38,573 | €73,210 | ▲ 89.8% |
| Trade receivables40 | - | €14,528 | €27,681 | €38,573 | €67,330 | ▲ 74.6% |
| Other amounts receivable41 | - | - | €1,975 | - | €5,880 | - |
| Current investments50/53 | €0 | - | - | - | - | - |
| Cash at bank and in hand54/58 | €19,584 | €19,437 | €27,006 | €48,950 | €12,438 | ▼ 74.6% |
| Deferred charges and accrued income490/1 | - | €398 | €4,251 | €2,470 | €3,942 | ▲ 59.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €112,021 | €107,227 | €195,730 | €263,403 | €223,101 | ▼ 15.3% |
| Equity10/15 | €23,688 | €25,747 | €53,396 | €60,497 | €76,355 | ▲ 26.2% |
| Contributions10/11 | - | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €835 | €7,147 | €34,796 | €41,897 | €57,755 | ▲ 37.9% |
| Distributable reserves133 | - | €7,147 | €34,796 | €41,897 | €57,755 | ▲ 37.9% |
| Profit (loss) carried forward14 | €0 | - | - | - | - | - |
| Amounts payable17/49 | €91,317 | €81,481 | €142,334 | €202,906 | €146,746 | ▼ 27.7% |
| Amounts payable after more than one year17 | €60,808 | €36,674 | €57,689 | €114,406 | €68,614 | ▼ 40.0% |
| Financial debts170/4 | - | €24,674 | €45,689 | €105,056 | €61,764 | ▼ 41.2% |
| Other amounts payable178/9 | - | €12,000 | €12,000 | €9,350 | €6,850 | ▼ 26.7% |
| Amounts payable within one year42/48 | €34,411 | €44,310 | €84,157 | €87,967 | €78,132 | ▼ 11.2% |
| Current portion of amounts payable after more than one year42 | - | €19,811 | €47,278 | €43,971 | €43,292 | ▼ 1.5% |
| Trade debts44 | €5,121 | €8,307 | €14,865 | €22,029 | €12,184 | ▼ 44.7% |
| Suppliers440/4 | - | €8,307 | €14,865 | €22,029 | €12,184 | ▼ 44.7% |
| Taxes, remuneration and social security45 | - | €5,314 | €13,405 | €13,632 | €20,673 | ▲ 51.6% |
| Taxes450/3 | - | €4,064 | €9,987 | €10,491 | €12,358 | ▲ 17.8% |
| Remuneration and social security454/9 | - | €1,250 | €3,418 | €3,141 | €8,315 | ▲ 165% |
| Other amounts payable47/48 | - | €10,879 | €8,609 | €8,336 | €1,983 | ▼ 76.2% |
| Accrued charges and deferred income492/3 | - | €497 | €488 | €533 | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €747 | €6,312 | €29,249 | €8,701 | €12,110 | ▲ 39.2% |
| + Depreciation and write-downs630 | €20,615 | €13,201 | €34,147 | €28,195 | €45,850 | ▲ 62.6% |
| Operating cash flow (approximation) | €21,362 | €19,512 | €63,396 | €36,896 | €57,960 | ▲ 57.1% |
| Investment in fixed assets (approximation) | - | €2,695 | -€96,099 | -€66,787 | -€5,952 | ▲ 91.1% |
| Change in cash | - | -€147 | €7,569 | €21,944 | -€36,512 | ▼ 266% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
14-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
11-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
18-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 18 days late
2023
11-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Highest result since 2019net €29,249 ▲363%
Net result €29,249, the highest in the series.
22-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
20-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 20 days late
2020
30-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 61 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 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, Lanaken · 1 establishment unit since 2018
Ground area
1,148 m²
Building footprint
181 m²
Volume, LiDAR
828 m³
Parcel 73014A0071/00C000, Flanders · tallest building 7.4 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Cela Trans
since 20182.275.470.837
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73014A0071/00C000 | Flanders | 1,148 m² | 1 · 181 m² | 7.4 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 to 2024 · 3 entries · 4,686 EUR awarded · 4,686 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 186 EUR | 186 EUR |
| 2023 | 1 | 1,500 EUR | 1,500 EUR |
| 2022 | 1 | 3,000 EUR | 3,000 EUR |
Recognitions · licences · registrations
Food safety, FASFC
1 siteLanaken2.275.470.837
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Of 12,583 companies in sector 49410 we hold annual accounts for 8,204. 6,249 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded17-04-2018
Fiscal year end31-12
Activities, NACEBEL 2025
49410Freight transport by road
49420Removal services
52210Service activities incidental to land transportation
52250Logistics services
E-invoicing
Reachable via Peppol
Peppol ID
0208:0694825450
Also
9925:BE0694825450
Registered
19-09-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.