Celerium
ActiveSummary
Celerium has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €19,153 and a net result of €69,793. Equity is growing by ~10.8% per year across the filed fiscal years. Its solvency ranks better than 21% of 31840 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency42▼-37
Growth58▼-20
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1,000 at 30 days acceptable
Liquidity tight (current ratio 1.12 against 2.05 in 2024; short-term debt: 83.1% and cash: 24.8% of total assets), and 83.1% of the assets are financed with debt.
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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 →
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
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
16.9%
Return on assets
61.6%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 21% of 31840 sector peers (2025).
NBB · sector comparisonPosition among 31840 sector peers
Solvency
better than 21%
← weakest
strongest →
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 17-03-2026, 136 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
136 d early
2024
41 d early
2023
22 d early
2022
25 d early
2021
33 d early
2020
32 d early
2019
36 d early
← 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 46 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% 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.
Companies Code · seven monthsPosition in the running window
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€19,153▼ 75.7%
2024 · €78,802
Total assets
€113,383▼ 23.0%
2024 · €147,196
Net result
€69,793▲ 7.6%
2024 · €64,839
Working capital
€11,424▼ 84.1%
2024 · €71,974
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€4,879▼ 83.2%€13,805▲ 183%€33,596▲ 143%€83,716▲ 149%€89,098▲ 6.4%
Net result€1,027▼ 95.0%€8,662▲ 743%€24,673▲ 185%€64,839▲ 163%€69,793▲ 7.6%
Equity€45,017▲ 2.3%€53,679▲ 19.2%€49,257▼ 8.2%€78,802▲ 60.0%€19,153▼ 75.7%
Total assets€103,276▼ 11.5%€103,133▼ 0.1%€110,657▲ 7.3%€147,196▲ 33.0%€113,383▼ 23.0%
Debt€58,260▼ 19.8%€49,454▼ 15.1%€61,400▲ 24.2%€68,394▲ 11.4%€94,230▲ 37.8%
Working capital€46,919▲ 11.6%€52,527▲ 12.0%€46,559▼ 11.4%€71,974▲ 54.6%€11,424▼ 84.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 6% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €113,383
Fixed assets
€7,730 ▲ 13.2%
Current assets
€105,653 ▼ 24.7%
Equity and liabilities €113,383
Equity
€19,153 ▼ 75.7%
Debt
€94,230 ▲ 37.8%
Debt's share of the balance-sheet total rises from 46.5% to 83.1%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€91,639▲
2024 · €85,102
Cash flow
€72,334▲
2024 · €66,224
Current ratio
1.12▼
2024 · 2.05
Debt to equity
4.92▲
2024 · 0.87
ROE
364.4%▲
2024 · 82.3%
ROA
61.6%▲
2024 · 44.0%
Interest coverage
50.31▼
2024 · 95.56
Debt ≤ 1 year
€94,230▲
2024 · €68,394
Income taxes
€17,525▼
2024 · €18,083
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 |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €3,042 | €0 | €17,000 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €13,877 | €1,361 | €842 | €1,386 | €2,541 | ▲ 83.4% |
| Other operating charges640/8 | €1,115 | €1,838 | €1,643 | €1,652 | €1,341 | ▼ 18.8% |
| Non-recurring operating charges66A | - | €233 | - | - | - | - |
| Gross operating margin9900 | €19,872 | €17,237 | €36,080 | €86,754 | €92,980 | ▲ 7.2% |
| Operating profit (loss)9901 | €4,879 | €13,805 | €33,596 | €83,716 | €89,098 | ▲ 6.4% |
| Financial income75/76B | - | - | - | €96 | €41 | ▼ 57.6% |
| Recurring financial income75 | - | - | - | €96 | €41 | ▼ 57.6% |
| Financial charges65/66B | €1,592 | €1,356 | €1,025 | €891 | €1,821 | ▲ 105% |
| Recurring financial charges65 | €1,592 | €1,356 | €1,025 | €891 | €1,821 | ▲ 105% |
| Profit (loss) for the period before taxes9903 | €3,287 | €12,449 | €32,570 | €82,922 | €87,318 | ▲ 5.3% |
| Income taxes67/77 | €2,260 | €3,787 | €7,898 | €18,083 | €17,525 | ▼ 3.1% |
| Profit (loss) for the period9904 | €1,027 | €8,662 | €24,673 | €64,839 | €69,793 | ▲ 7.6% |
| Profit (loss) for the period to be appropriated9905 | €1,027 | €8,662 | €24,673 | €64,839 | €69,793 | ▲ 7.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €103,276 | €103,133 | €110,657 | €147,196 | €113,383 | ▼ 23.0% |
| Fixed assets21/28 | €5,944 | €2,285 | €2,698 | €6,828 | €7,730 | ▲ 13.2% |
| Tangible fixed assets22/27 | €5,794 | €2,135 | €2,548 | €6,678 | €7,580 | ▲ 13.5% |
| Plant, machinery and equipment23 | - | - | €2,338 | €1,828 | €4,569 | ▲ 150% |
| Furniture and vehicles24 | €5,794 | €2,135 | €210 | €4,849 | €3,011 | ▼ 37.9% |
| Financial fixed assets28 | €150 | €150 | €150 | €150 | €150 | = |
| Current assets29/58 | €97,332 | €100,848 | €107,959 | €140,368 | €105,653 | ▼ 24.7% |
| Amounts receivable within one year40/41 | €46,582 | €80,667 | €90,873 | €87,819 | €76,031 | ▼ 13.4% |
| Trade receivables40 | €45,466 | €80,667 | €90,851 | €87,819 | €76,031 | ▼ 13.4% |
| Other amounts receivable41 | €1,116 | - | €22 | €0 | - | - |
| Cash at bank and in hand54/58 | €49,330 | €18,689 | €15,521 | €50,813 | €28,078 | ▼ 44.7% |
| Deferred charges and accrued income490/1 | €1,420 | €1,492 | €1,565 | €1,736 | €1,544 | ▼ 11.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €103,276 | €103,133 | €110,657 | €147,196 | €113,383 | ▼ 23.0% |
| Equity10/15 | €45,017 | €53,679 | €49,257 | €78,802 | €19,153 | ▼ 75.7% |
| Contributions10/11 | €12,400 | €12,400 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €32,617 | €41,279 | €30,657 | €60,202 | €553 | ▼ 99.1% |
| Non-distributable reserves130/1 | €553 | €553 | €553 | €553 | €553 | = |
| Reserves not available under the articles1311 | €553 | €553 | €553 | €553 | €553 | = |
| Distributable reserves133 | €32,063 | €40,725 | €30,104 | €59,648 | €0 | ▼ 100% |
| Profit (loss) carried forward14 | - | - | - | €0 | €0 | - |
| Amounts payable17/49 | €58,260 | €49,454 | €61,400 | €68,394 | €94,230 | ▲ 37.8% |
| Amounts payable after more than one year17 | €7,847 | €1,133 | - | - | - | - |
| Financial debts170/4 | €7,847 | €1,133 | - | - | - | - |
| Amounts payable within one year42/48 | €50,413 | €48,321 | €61,400 | €68,394 | €94,230 | ▲ 37.8% |
| Current portion of amounts payable after more than one year42 | €6,570 | €6,714 | €1,133 | €0 | - | - |
| Financial debts43 | - | €18 | €22 | €0 | €120 | - |
| Credit institutions430/8 | - | €18 | €22 | €0 | €120 | - |
| Trade debts44 | €708 | €4,505 | €2,699 | €1,425 | €512 | ▼ 64.1% |
| Suppliers440/4 | €708 | €4,505 | €2,699 | €1,425 | €512 | ▼ 64.1% |
| Taxes, remuneration and social security45 | €16,347 | €13,692 | €21,924 | €21,068 | €28,438 | ▲ 35.0% |
| Taxes450/3 | €9,697 | €8,585 | €16,704 | €18,407 | €25,725 | ▲ 39.8% |
| Remuneration and social security454/9 | €6,651 | €5,107 | €5,220 | €2,661 | €2,713 | ▲ 1.9% |
| Other amounts payable47/48 | €26,788 | €23,393 | €35,622 | €45,901 | €65,159 | ▲ 42.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €1,027 | €8,662 | €24,673 | €64,839 | €69,793 | ▲ 7.6% |
| + Depreciation and write-downs630 | €13,877 | €1,361 | €842 | €1,386 | €2,541 | ▲ 83.4% |
| Operating cash flow (approximation) | €14,904 | €10,022 | €25,515 | €66,224 | €72,334 | ▲ 9.2% |
| Investment in fixed assets (approximation) | - | €2,299 | -€1,255 | -€5,515 | -€3,443 | ▲ 37.6% |
| Change in cash | - | -€30,641 | -€3,169 | €35,293 | -€22,735 | ▼ 164% |
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
17-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2019net €69,793 ▲7.6%
Operating result €89,098, net result €69,793, both a record.
20-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
09-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
06-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
28-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Weakest financial yearnet €1,027 ▼95%
Net result drops to €1,027, the lowest in the series; recovery starts the following year.
29-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
25-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro 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, Antwerpen · 1 establishment unit since 2018
Ground area
347 m²
Building footprint
139 m²
Volume, LiDAR
1,028 m³
Parcel 11344A0472/00W000, Flanders · tallest building 10.4 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Celerium
since 20182.283.699.209
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11344A0472/00W000 | Flanders | 347 m² | 1 · 139 m² | 10.3 m · 3 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.
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Of 82,632 companies in sector 70200 we hold annual accounts for 52,587. 30,142 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
Founded21-12-2018
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.