CELENE
ActiveCELENE has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €189k and a net result of €76k. Equity is growing by ~46.6% per year across the filed fiscal years. Its solvency ranks better than 91% of 6946 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
100
/ 100
Excellent▲ +15 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+2
Solvency100=
Growth78=
Stability100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €19k at 30 days acceptable
Liquidity ample (current ratio 11.94 against 5.62 in 2024), and 7.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
92.7%
Return on assets
36.9%
Age of the figures
11 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 23-04-2026, 7 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
7 d early
2024
39 d early
2023
37 d early
2022
2 d early
2021
46 d early
2020
59 d early
2019
22 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
11-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€189k▲ 66.3%
2024 · €114k
2018: €13k
2019: €18k
2020: €18k
2021: €41k
2022: €17k
2023: €92k
2024: €114k
2018 → 2025
Total assets
€205k▲ 47.6%
2024 · €139k
2018: €297k
2019: €284k
2020: €279k
2021: €187k
2022: €164k
2023: €144k
2024: €139k
2018 → 2025
Net result
€76k▲ 239%
2024 · €22k
2018: €21k
2019: €5k
2020: €-513
2021: €23k
2022: €-24k
2023: €75k
2024: €22k
2018 → 2025
Working capital
€164k▲ 44.7%
2024 · €114k
2018: €-161k
2019: €-125k
2020: €-88k
2021: €-31k
2022: €17k
2023: €92k
2024: €114k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€41k-€17k▼ 58.0%€92k▲ 439%€114k▲ 23.4%€189k▲ 66.3%
Operating result€11k-€-31k€66k€15k▼ 76.9%€80k▲ 424%
Net result€23k-€-24k€75k€22k▼ 70.4%€76k▲ 239%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 424% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €205k
Fixed assets
€25k▲ 7,135%
Current assets
€179k▲ 29.8%
Equity and liabilities €205k
Equity
€189k▲ 66.3%
Debt
€15k▼ 38.9%
The debt ratio falls from 17.8% to 7.3%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€88k
Cash flow
€84k
Solvency
92.7%▲
2024 · 82.2%
Current ratio
11.94▲
2024 · 5.62
Quick ratio
11.94▲
2024 · 5.62
Debt / equity
0.08▼
2024 · 0.22
ROE
39.9%▲
2024 · 19.6%
ROA
36.9%▲
2024 · 16.1%
Interest coverage
888.70
Debt
€15k▼
2024 · €25k
Debt ≤ 1 year
€15k▼
2024 · €25k
Income taxes
€10k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€139k€205k▲
Fixed assets21/28€347€25k▲
Tangible fixed assets22/27-€25k
Furniture and vehicles24-€25k
Financial fixed assets28€347€347=
Current assets29/58€138k€179k▲
Amounts receivable within one year40/41€135k€106k▼
Trade receivables40-€22k
Other amounts receivable41€135k€84k▼
Cash at bank and in hand54/58€3k€73k▲
Deferred charges and accrued income490/1€733€173▼
Equity and liabilities
Total equity and liabilities10/49€139k€205k▲
Equity10/15€114k€189k▲
Contributions10/11€169k€169k=
Capital10€169k€169k=
Issued capital100€169k€169k=
Reserves13€18k€94k▲
Non-distributable reserves130/1€5k€5k=
Legal reserve130€5k€5k=
Distributable reserves133€13k€89k▲
Profit (loss) carried forward14€-73k€-73k▲
Amounts payable17/49€25k€15k▼
Amounts payable within one year42/48€25k€15k▼
Trade debts44€314€363▲
Suppliers440/4€314€363▲
Taxes, remuneration and social security45€3k€15k▲
Taxes450/3€3k€15k▲
Other amounts payable47/48€22k-
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€8k
Other operating charges640/8€5k€2k▼
Gross operating margin9900€20k€90k▲
Operating profit (loss)9901€15k€80k▲
Financial income75/76B€7k€6k▼
Recurring financial income75€7k€6k▼
Financial charges65/66B€33€99▲
Recurring financial charges65€33€99▲
Profit (loss) for the period before taxes9903€22k€86k▲
Income taxes67/77-€10k
Profit (loss) for the period9904€22k€76k▲
Profit (loss) for the period to be appropriated9905€22k€76k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-73k€3k▲
Profit (loss) brought forward from the previous period14P€-95k€-73k▲
Transfer to equity691/2-€76k
To other reserves6921-€76k
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
23-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial
Highest result since 2018net €76k ▲239%
Operating result €80k, net result €76k, both a record.
30-09
Financial
Liquidity doublescurrent ratio 11.94
Current ratio from 5.62 to 11.94; short-term debt falls from €25k to €15k.
30-09
Financial
Equity above €150kEq €189k ▲66.3%
3 profitable years in a row build equity to €189k.
22-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial
Liquidity doublescurrent ratio 5.62
Current ratio from 2.77 to 5.62; short-term debt falls from €52k to €25k.
30-09
Financial
Equity above €100kEq €114k ▲23.4%
2 profitable years in a row build equity to €114k.
24-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial
Back to profitnet €75k
Net result €75k after one loss-making year.
30-09
Financial
Liquidity doublescurrent ratio 2.77
Current ratio from 1.11 to 2.77; short-term debt falls from €147k to €52k.
28-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-09
Financial
Weakest financial yearnet €-24k ▼202%
Net result drops to €-24k, the lowest in the series; recovery starts the following year.
15-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-09
Financial
Back to profitnet €23k
Net result €23k after one loss-making year.
02-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
08-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
26-04
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
13-04
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
29-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
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, Hoeilaart · 1 establishment unit since 1996
Ground area
2,611 m²
Building footprint
214 m²
Volume, LiDAR
1,869 m³
Parcel 23033B0030/00G002, Flanders · tallest building 10.4 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
CELENE NV
since 19962.079.405.628
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23033B0030/00G002 | Flanders | 2,611 m² | 1 · 214 m² | 10.4 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 2,706 companies in sector 73200 we hold annual accounts for 1,776. 1,346 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded27-06-1996
Fiscal year end30-09
Activities, NACEBEL
73200Market research and public opinion polling
74131
46190Agents in non-specialised wholesale trade
Sources
Crossroads Bank for EnterprisesNational Bank · 29 filingsAddress and cadastre registers
Data from official sources, last processed on 10-09-2026. Scores and ratios are computed by Checked and are not a credit decision.