Celeda

Skip to content

CHECKED

Companies Insolvencies Sectors Watchlist Alerts API

Sign in

Celeda

Schoten ·KBO/BCE: BE 0765.855.085

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.

Metric	This company	Sector median	Position in the sector
Solvency	16.6%	19.3%	better than 47% of 5599 sector peers
Net result	€12k	€4k	better than 63% of 5588 sector peers
Equity	€24k	€14k	better than 60% of 5610 sector peers
Gross operating margin	€40k	€52k	better than 44% of 5574 sector peers
Total assets	€142k	€87k	better than 67% of 5600 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€30k
Net profit	€12k
Cash flow	€24k
Staff costs	-
Income taxes	€4k
Dividends	-
Total assets	€142k
Equity	€24k
Debt	€119k
of which ≤ 1y	€17k
of which > 1y	€101k
Working capital	€19k
Employees (FTE)	-

	2024
Current ratio	2.10
Quick ratio	1.97
Working capital ratio	13.4%
Solvency	16.6%
Debt / equity	5.02
Long-term debt ratio	4.29
Interest coverage	15.80
Gross margin	-
Net margin	-
ROA	8.3%
ROE	49.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€142k
Fixed assets	21/28	€106k
Intangible fixed assets	21	€50k
Tangible fixed assets	22/27	€52k
Financial fixed assets	28	€4k
Current assets	29/58	€37k
Stocks & contracts in progress	3	€2k
Cash & bank	54/58	€29k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€142k
Equity	10/15	€24k
Contributions / capital	10/11	€4k
Accumulated profits (losses)	14	€20k
Amounts payable	17/49	€119k
Amounts payable after one year	17	€101k
Amounts payable within one year	42/48	€17k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€40k
Operating result	9901	€17k
Financial income	75	€0
Financial charges	65	€2k
Result before taxes	9903	€15k
Income taxes	67/77	€4k
Net result for the period	9904	€12k
Result to be appropriated	9905	€12k

Summary

Conclusion

Bankruptcy probability (12 mo)

Signals

Trust signals

Administrative Flags

Financials

Annual accounts & ratios

Health barometer

Structure & 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)