CELERITY
ActiveSummary
CELERITY has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €303k and a net result of €129k. Equity is growing by ~12.7% per year across the filed fiscal years. Its solvency ranks better than 76% 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
Profitability100=
Solvency100▲+3
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity ample (current ratio 4.77 against 3.39 in 2024; short-term debt: 20.5% and cash: 88.8% of total assets), and 20.6% 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+raises 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 · 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
79.4%
Return on assets
33.7%
Age of the figures
9 mo
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
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 02-04-2026, 120 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
120 d early
2024
12 d late
2023
27 d late
2022
17 d late
2021
22 d early
2020
41 d early
2019
63 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 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€303k▲ 30.9%
2024 · €232k
2018: €100klowest in 8 years
2019: €123k▲ +22.8% vs 2018
2020: €145k▲ +17.8% vs 2019
2021: €181k▲ +25.2% vs 2020
2022: €202k▲ +11.7% vs 2021
2023: €200k▼ -1.2% vs 2022
2024: €232k▲ +15.9% vs 2023
2025: €303k▲ +30.9% vs 2024highest in 8 years
2018 → 2025
Total assets
€382k▲ 19.1%
2024 · €321k
2018: €133klowest in 8 years
2019: €163k▲ +22.7% vs 2018
2020: €204k▲ +25.3% vs 2019
2021: €214k▲ +4.7% vs 2020
2022: €207k▼ -3.3% vs 2021
2023: €263k▲ +27.5% vs 2022
2024: €321k▲ +21.7% vs 2023
2025: €382k▲ +19.1% vs 2024highest in 8 years
2018 → 2025
Net result
€129k▲ 16.0%
2024 · €111k
2018: €52klowest in 8 years
2019: €58k▲ +12.0% vs 2018
2020: €67k▲ +15.6% vs 2019
2021: €61k▼ -8.0% vs 2020
2022: €58k▼ -5.3% vs 2021
2023: €57k▼ -2.5% vs 2022
2024: €111k▲ +95.4% vs 2023
2025: €129k▲ +16.0% vs 2024highest in 8 years
2018 → 2025
Working capital
€296k▲ 39.3%
2024 · €213k
2018: €93klowest in 8 years
2019: €114k▲ +22.6% vs 2018
2020: €129k▲ +12.4% vs 2019
2021: €169k▲ +31.0% vs 2020
2022: €196k▲ +16.2% vs 2021
2023: €185k▼ -5.7% vs 2022
2024: €213k▲ +15.1% vs 2023
2025: €296k▲ +39.3% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€181k-€202k▲ 11.7%€200k▼ 1.2%€232k▲ 15.9%€303k▲ 30.9%
2021: €181klowest in 5 years
2022: €202k▲ +11.7% vs 2021
2023: €200k▼ -1.2% vs 2022
2024: €232k▲ +15.9% vs 2023
2025: €303k▲ +30.9% vs 2024highest in 5 years
Operating result€85k-€83k▼ 1.7%€79k▼ 5.6%€151k▲ 91.7%€168k▲ 11.2%
2021: €85k
2022: €83k▼ -1.7% vs 2021
2023: €79k▼ -5.6% vs 2022lowest in 5 years
2024: €151k▲ +91.7% vs 2023
2025: €168k▲ +11.2% vs 2024highest in 5 years
Net result€61k-€58k▼ 5.3%€57k▼ 2.5%€111k▲ 95.4%€129k▲ 16.0%
2021: €61k
2022: €58k▼ -5.3% vs 2021
2023: €57k▼ -2.5% vs 2022lowest in 5 years
2024: €111k▲ +95.4% vs 2023
2025: €129k▲ +16.0% vs 2024highest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 11% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €382k
Fixed assets
€7k ▼ 61.3%
Current assets
€374k ▲ 24.2%
Equity and liabilities €382k
Equity
€303k ▲ 30.9%
Debt
€79k ▼ 11.5%
Debt's share of the balance-sheet total falls from 27.7% to 20.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€180k▲
2024 · €162k
Cash flow
€140k▲
2024 · €122k
Current ratio
4.77▲
2024 · 3.39
Debt to equity
0.26▼
2024 · 0.38
ROE
42.4%▼
2024 · 47.9%
ROA
33.7%▼
2024 · 34.6%
Interest coverage
2471.44▲
2024 · 801.20
Debt ≤ 1 year
€78k▼
2024 · €89k
Income taxes
€39k▼
2024 · €40k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 42 lines
Balance sheet
Code20242025
Assets
Total assets20/58€321k€382k▲
Fixed assets21/28€19k€7k▼
Tangible fixed assets22/27€19k€7k▼
Furniture and vehicles24€19k€7k▼
Current assets29/58€301k€374k▲
Amounts receivable within one year40/41€62k€35k▼
Trade receivables40€62k€35k▼
Other amounts receivable41€0-
Cash at bank and in hand54/58€228k€339k▲
Deferred charges and accrued income490/1€11k€130▼
Equity and liabilities
Total equity and liabilities10/49€321k€382k▲
Equity10/15€232k€303k▲
Contributions10/11€19k€19k=
Reserves13€213k€191k▼
Distributable reserves133€213k€191k▼
Profit (loss) carried forward14€0€93k▲
Amounts payable17/49€89k€79k▼
Amounts payable within one year42/48€89k€78k▼
Trade debts44€3k€2k▼
Suppliers440/4€3k€2k▼
Taxes, remuneration and social security45€18k€25k▲
Taxes450/3€18k€25k▲
Other amounts payable47/48€68k€51k▼
Accrued charges and deferred income492/3-€168
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11k€12k▲
Other operating charges640/8€387€398▲
Gross operating margin9900€163k€180k▲
Operating profit (loss)9901€151k€168k▲
Financial income75/76B€1-
Recurring financial income75€1-
Financial charges65/66B€202€73▼
Recurring financial charges65€202€73▼
Profit (loss) for the period before taxes9903€151k€168k▲
Income taxes67/77€40k€39k▼
Profit (loss) for the period9904€111k€129k▲
Profit (loss) for the period to be appropriated9905€111k€129k▲
Appropriation of the result
Profit (loss) to be appropriated9906€111k€129k▲
Transfer from equity791/2€23k€22k▼
Transfer to equity691/2€55k-
To other reserves6921€55k-
Profit to be distributed694/7€79k€57k▼
Return on contributions (dividend)694€79k€57k▼
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7k | €6k | €7k | €11k | €12k | ▲ 5.5% |
| Other operating charges640/8 | €348 | €348 | €394 | €387 | €398 | ▲ 2.8% |
| Gross operating margin9900 | €92k | €90k | €86k | €163k | €180k | ▲ 10.8% |
| Operating profit (loss)9901 | €85k | €83k | €79k | €151k | €168k | ▲ 11.2% |
| Financial income75/76B | €3 | €13 | €0 | €1 | - | - |
| Recurring financial income75 | €3 | €13 | €0 | €1 | - | - |
| Financial charges65/66B | €1k | €1k | €581 | €202 | €73 | ▼ 64.1% |
| Recurring financial charges65 | €1k | €1k | €581 | €202 | €73 | ▼ 64.1% |
| Profit (loss) for the period before taxes9903 | €84k | €82k | €78k | €151k | €168k | ▲ 11.3% |
| Income taxes67/77 | €22k | €24k | €21k | €40k | €39k | ▼ 1.9% |
| Profit (loss) for the period9904 | €61k | €58k | €57k | €111k | €129k | ▲ 16.0% |
| Profit (loss) for the period to be appropriated9905 | €61k | €58k | €57k | €111k | €129k | ▲ 16.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €214k | €207k | €263k | €321k | €382k | ▲ 19.1% |
| Fixed assets21/28 | €13k | €6k | €15k | €19k | €7k | ▼ 61.3% |
| Tangible fixed assets22/27 | €13k | €6k | €15k | €19k | €7k | ▼ 61.3% |
| Furniture and vehicles24 | €13k | €6k | €15k | €19k | €7k | ▼ 61.3% |
| Current assets29/58 | €201k | €200k | €248k | €301k | €374k | ▲ 24.2% |
| Amounts receivable within one year40/41 | €18k | €49k | €43k | €62k | €35k | ▼ 43.7% |
| Trade receivables40 | €18k | €43k | €43k | €62k | €35k | ▼ 43.7% |
| Other amounts receivable41 | €2 | €6k | €2 | €0 | - | - |
| Cash at bank and in hand54/58 | €174k | €151k | €195k | €228k | €339k | ▲ 48.6% |
| Deferred charges and accrued income490/1 | €9k | €149 | €10k | €11k | €130 | ▼ 98.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €214k | €207k | €263k | €321k | €382k | ▲ 19.1% |
| Equity10/15 | €181k | €202k | €200k | €232k | €303k | ▲ 30.9% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €163k | €184k | €181k | €213k | €191k | ▼ 10.3% |
| Non-distributable reserves130/1 | €2k | €2k | - | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | - | - | - | - |
| Distributable reserves133 | €161k | €182k | €181k | €213k | €191k | ▼ 10.3% |
| Profit (loss) carried forward14 | - | - | - | €0 | €93k | - |
| Amounts payable17/49 | €33k | €4k | €63k | €89k | €79k | ▼ 11.5% |
| Amounts payable within one year42/48 | €33k | €4k | €63k | €89k | €78k | ▼ 11.7% |
| Trade debts44 | €599 | €174 | €11k | €3k | €2k | ▼ 16.3% |
| Suppliers440/4 | €599 | €174 | €11k | €3k | €2k | ▼ 16.3% |
| Taxes, remuneration and social security45 | €7k | €4k | €7k | €18k | €25k | ▲ 39.9% |
| Taxes450/3 | €7k | €4k | €7k | €18k | €25k | ▲ 39.9% |
| Other amounts payable47/48 | €25k | - | €45k | €68k | €51k | ▼ 24.8% |
| Accrued charges and deferred income492/3 | - | - | - | - | €168 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €61k | €58k | €57k | €111k | €129k | ▲ 16.0% |
| + Depreciation and write-downs630 | €7k | €6k | €7k | €11k | €12k | ▲ 5.5% |
| Operating cash flow (approximation) | €68k | €64k | €64k | €122k | €140k | ▲ 15.1% |
| Investment in fixed assets (approximation) | - | €0 | €-16k | €-15k | €0 | ▲ 100% |
| Change in cash | - | €-23k | €44k | €34k | €111k | ▲ 230% |
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
02-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2018net €129k ▲16%
Operating result €168k, net result €129k, both a record.
12-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 12 days late
2024
27-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 27 days late
2023
17-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 17 days late
2022
31-12
Financial
Liquidity times 7current ratio 45.83
Current ratio from 6.18 to 45.83; short-term debt falls from €33k to €4k.
31-12
Financial
Equity above €200kEq €202k ▲11.7%
5 profitable years in a row build equity to €202k.
09-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Equity above €150kEq €181k ▲25.2%
4 profitable years in a row build equity to €181k.
20-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
29-05
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Equity above €100kEq €123k ▲22.8%
2 profitable years in a row build equity to €123k.
Show earlier events
01-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 1 day late
2018
07-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
22-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
3 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, Walhain · 1 establishment unit since 2014
Ground area
963 m²
Building footprint
179 m²
Parcel 25071C0824/00C000, Wallonia. Linked by address, not a title deed.
1 establishment unit
CELERITY
since 20142.225.961.740
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25071C0824/00C000 | Wallonia | 963 m² | 1 · 179 m² | - |
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.
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Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 38,098 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
Founded07-01-2014
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
Contact
E-mail
bda@celerity.beWalhain
Phone
0478/780282Walhain
Scores and ratios are computed by Checked and are not a credit decision.