CELERITAS
ActiveSummary
CELERITAS has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €127k and a net result of €17k. Equity remains stable across the filed fiscal years (±0.9% per year). Its solvency ranks better than 82% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability83▼-6
Solvency100=
Growth78▲+20
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €12k at 30 days acceptable
Liquidity ample (current ratio 2.81 against 1.71 in 2024; short-term debt: 15.3% and cash: 35.5% of total assets), and 15.3% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
84.7%
Return on assets
11.5%
Age of the figures
12 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €127k
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 10-03-2026, 51 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
51 d early
2024
64 d early
2023
54 d early
2022
48 d early
2021
38 d early
2020
39 d early
2019
38 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
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
25-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€127k▲ 15.7%
2024 · €110k
Total assets
€150k▲ 9.8%
2024 · €137k
Net result
€17k▼ 23.9%
2024 · €23k
Working capital
€42k▲ 119%
2024 · €19k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€-45k€29k€25k▼ 12.8%€38k▲ 53.5%€29k▼ 25.0%
Net result€-45k€22k€14k▼ 35.3%€23k▲ 57.4%€17k▼ 23.9%
Equity€78k▼ 36.7%€100k▲ 28.6%€99k▼ 0.8%€110k▲ 10.8%€127k▲ 15.7%
Total assets€91k▼ 42.2%€134k▲ 46.9%€127k▼ 5.2%€137k▲ 7.4%€150k▲ 9.8%
Debt€14k▼ 61.5%€34k▲ 152%€28k▼ 18.1%€27k▼ 4.4%€23k▼ 14.3%
Working capital€18k▼ 68.7%€2k▼ 89.7%€1k▼ 37.8%€19k▲ 1,533%€42k▲ 119%
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 2025; 2025 is 25% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €150k
Fixed assets
€85k ▼ 6.0%
Current assets
€65k ▲ 41.1%
Equity and liabilities €150k
Equity
€127k ▲ 15.7%
Debt
€23k ▼ 14.3%
Debt's share of the balance-sheet total falls from 19.6% to 15.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€34k▼
2024 · €45k
Cash flow
€23k▼
2024 · €30k
Current ratio
2.81▲
2024 · 1.71
Debt to equity
0.18▼
2024 · 0.24
ROE
13.5%▼
2024 · 20.6%
ROA
11.5%▼
2024 · 16.6%
Interest coverage
126.46▼
2024 · 214.57
Debt ≤ 1 year
€23k▼
2024 · €27k
Income taxes
€11k▼
2024 · €15k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5k | €5k | €6k | €7k | €5k | ▼ 24.1% |
| Other operating charges640/8 | - | €1k | €2k | €2k | €1k | ▼ 50.2% |
| Gross operating margin9900 | €-37k | €35k | €32k | €48k | €35k | ▼ 26.1% |
| Operating profit (loss)9901 | €-45k | €29k | €25k | €38k | €29k | ▼ 25.0% |
| Financial charges65/66B | - | €371 | €201 | €211 | €269 | ▲ 27.5% |
| Recurring financial charges65 | €520 | €371 | €201 | €211 | €269 | ▲ 27.5% |
| Profit (loss) for the period before taxes9903 | €-45k | €28k | €25k | €38k | €28k | ▼ 25.3% |
| Income taxes67/77 | - | €6k | €10k | €15k | €11k | ▼ 27.4% |
| Profit (loss) for the period9904 | €-45k | €22k | €14k | €23k | €17k | ▼ 23.9% |
| Profit (loss) for the period to be appropriated9905 | €-45k | €22k | €14k | €23k | €17k | ▼ 23.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €91k | €134k | €127k | €137k | €150k | ▲ 9.8% |
| Fixed assets21/28 | €60k | €98k | €98k | €91k | €85k | ▼ 6.0% |
| Tangible fixed assets22/27 | €60k | €55k | €55k | €48k | €42k | ▼ 11.4% |
| Land and buildings22 | - | €52k | €49k | €45k | €42k | ▼ 7.3% |
| Plant, machinery and equipment23 | - | €2k | €730 | - | - | - |
| Furniture and vehicles24 | - | €882 | €5k | €2k | - | - |
| Financial fixed assets28 | - | €43k | €43k | €43k | €43k | = |
| Current assets29/58 | €32k | €36k | €29k | €46k | €65k | ▲ 41.1% |
| Amounts receivable within one year40/41 | €6k | €15k | €25k | €12k | €11k | ▼ 7.0% |
| Trade receivables40 | - | €14k | €24k | €11k | €10k | ▼ 11.4% |
| Other amounts receivable41 | - | €854 | €1k | €858 | €1k | ▲ 50.7% |
| Cash at bank and in hand54/58 | €25k | €21k | €4k | €34k | €53k | ▲ 58.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €91k | €134k | €127k | €137k | €150k | ▲ 9.8% |
| Equity10/15 | €78k | €100k | €99k | €110k | €127k | ▲ 15.7% |
| Contributions10/11 | - | €12k | €12k | €12k | €14k | ▲ 15.0% |
| Outside capital11 | - | €12k | €12k | €12k | €14k | ▲ 15.0% |
| Share premium1100/10 | - | - | - | - | €14k | - |
| Other1109/19 | - | €12k | €12k | €12k | - | - |
| Reserves13 | €65k | €87k | €87k | €97k | €113k | ▲ 15.8% |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | - | - |
| Reserves not available under the articles1311 | - | €2k | €2k | €2k | - | - |
| Distributable reserves133 | - | €86k | €85k | €96k | €113k | ▲ 18.0% |
| Amounts payable17/49 | €14k | €34k | €28k | €27k | €23k | ▼ 14.3% |
| Amounts payable within one year42/48 | €14k | €34k | €28k | €27k | €23k | ▼ 14.3% |
| Trade debts44 | €7k | €6k | €2k | €4k | €3k | ▼ 28.7% |
| Suppliers440/4 | - | €6k | €2k | €4k | €3k | ▼ 28.7% |
| Taxes, remuneration and social security45 | - | €6k | €12k | €17k | €13k | ▼ 28.1% |
| Taxes450/3 | - | €6k | €12k | €17k | €13k | ▼ 28.1% |
| Other amounts payable47/48 | - | €22k | €14k | €6k | €8k | ▲ 37.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-45k | €22k | €14k | €23k | €17k | ▼ 23.9% |
| + Depreciation and write-downs630 | €5k | €5k | €6k | €7k | €5k | ▼ 24.1% |
| Operating cash flow (approximation) | €-40k | €27k | €20k | €30k | €23k | ▼ 23.9% |
| Investment in fixed assets (approximation) | - | €-43k | €-6k | €0 | €0 | - |
| Change in cash | - | €-5k | €-16k | €29k | €20k | ▼ 32.8% |
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
10-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
25-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial
Highest result since 2018net €23k ▲57.4%
Operating result €38k, net result €23k, both a record.
30-09
Financial
Equity above €100kEq €110k ▲10.8%
3 profitable years in a row build equity to €110k.
07-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
13-03
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-09
Financial
Back to profitnet €22k
Net result €22k after one loss-making year.
23-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-09
Financial
Weakest financial yearnet €-45k
Net result drops to €-45k, the lowest in the series; recovery starts the following year.
22-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
23-03
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
21-03
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
14-03
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
22-03
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 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Waasmunster · 1 establishment unit since 2002
Ground area
857 m²
Building footprint
221 m²
Volume, LiDAR
1,251 m³
Parcel 42023B1628/00D000, Flanders · tallest building 10.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Sportstraat 1, 9250 Waasmunster
since 20022.114.487.558
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 42023B1628/00D000 | Flanders | 857 m² | 1 · 221 m² | 10.3 m · 2 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
2023 · 1 entry · 3,900 EUR awarded · 3,900 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 3,900 EUR | 3,900 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 82,632 companies in sector 70200 we hold annual accounts for 52,575. 40,858 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
Founded05-09-2002
Fiscal year end30-09
Activities, NACEBEL 2025
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.