CELES-TECH
ActiveCELES-TECH has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €518k and a net result of €140k. Equity is growing by ~28.8% per year across the filed fiscal years. Its solvency ranks better than 52% of 1290 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2024
62
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability80▼-8
Solvency58▼-8
Growth78=
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity tight (current ratio 1.44 against 1.69 in 2023; short-term debt: 63.6% of total assets), and 66.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 41
Relative position
BE, all sectors
reference
Sector 41
higher
← 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
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 01-07-2025, 30 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
30 d early
2023
55 d late
2022
56 d late
2021
37 d late
2020
122 d late
2019
91 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€140k▲ 0.3%
2023 · €140k
2018: €27k
2019: €80k
2020: €73k
2021: €97k
2022: €110k
2023: €140k
2018 → 2024
Working capital
€434k▲ 17.9%
2023 · €368k
2018: €98k
2019: €171k
2020: €226k
2021: €176k
2022: €231k
2023: €368k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€241k-€188k▼ 22.0%€248k▲ 32.0%€378k▲ 52.5%€518k▲ 37.1%
Operating result€96k-€133k▲ 38.9%€151k▲ 13.8%€199k▲ 31.3%€207k▲ 4.4%
Net result€73k-€97k▲ 32.1%€110k▲ 13.3%€140k▲ 27.2%€140k▲ 0.3%
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2024 is 4% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.56M
Fixed assets
€132k▲ 1,282%
Current assets
€1.42M▲ 57.6%
Equity and liabilities €1.56M
Equity
€518k▲ 37.1%
Debt
€1.04M▲ 93.9%
The debt ratio rises from 58.6% to 66.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€213k▲
2023 · €206k
Cash flow
€146k▼
2023 · €147k
Solvency
33.3%▼
2023 · 41.4%
Current ratio
1.44▼
2023 · 1.69
Quick ratio
1.44▼
2023 · 1.69
Debt / equity
2.00▲
2023 · 1.41
ROE
27.1%▼
2023 · 37.1%
ROA
9.0%▼
2023 · 15.3%
Interest coverage
36.68▼
2023 · 86.77
Debt
€1.04M▲
2023 · €535k
Debt ≤ 1 year
€989k▲
2023 · €535k
Debt > 1 year
€48k
Income taxes
€61k▲
2023 · €56k
Staff costs
€16k
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 · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€913k€1.56M▲
Fixed assets21/28€10k€132k▲
Tangible fixed assets22/27€10k€132k▲
Land and buildings22-€128k
Plant, machinery and equipment23€5k€2k▼
Furniture and vehicles24€5k€2k▼
Current assets29/58€903k€1.42M▲
Amounts receivable within one year40/41€701k€1.28M▲
Trade receivables40€664k€1.17M▲
Other amounts receivable41€37k€106k▲
Current investments50/53-€142k
Cash at bank and in hand54/58€202k-
Deferred charges and accrued income490/1-€809
Equity and liabilities
Total equity and liabilities10/49€913k€1.56M▲
Equity10/15€378k€518k▲
Contributions10/11€19k€19k=
Reserves13€302k€382k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€300k€380k▲
Profit (loss) carried forward14€57k€118k▲
Amounts payable17/49€535k€1.04M▲
Amounts payable after more than one year17-€48k
Financial debts170/4-€48k
Amounts payable within one year42/48€535k€989k▲
Current portion of amounts payable after more than one year42-€30k
Trade debts44€400k€788k▲
Suppliers440/4€400k€788k▲
Advances received on contracts in progress46€79k€48k▼
Taxes, remuneration and social security45€56k€117k▲
Taxes450/3€56k€115k▲
Remuneration and social security454/9-€2k
Other amounts payable47/48-€7k
Income statement
Code20232024
Remuneration, social security and pensions62-€16k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€6k▼
Other operating charges640/8€2k€18k▲
Gross operating margin9900€208k€248k▲
Operating profit (loss)9901€199k€207k▲
Financial income75/76B€197-
Recurring financial income75€197-
Financial charges65/66B€2k€6k▲
Recurring financial charges65€2k€6k▲
Profit (loss) for the period before taxes9903€196k€202k▲
Income taxes67/77€56k€61k▲
Profit (loss) for the period9904€140k€140k▲
Profit (loss) for the period to be appropriated9905€140k€140k▲
Appropriation of the result
Profit (loss) to be appropriated9906€147k€198k▲
Profit (loss) brought forward from the previous period14P€7k€57k▲
Transfer to equity691/2€80k€80k=
To other reserves6921€80k€80k=
Profit to be distributed694/7€10k-
Return on contributions (dividend)694€10k-
Social balance
Average headcount (FTE)9087-0.5
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
01-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Highest result since 2018net €140k ▲0.3%
Operating result €207k, net result €140k, both a record.
31-12
Financial
Equity above €500kEq €518k ▲37.1%
7 profitable years in a row build equity to €518k.
24-09
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 55 days late
2023
25-09
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 56 days late
2022
31-12
Financial
Equity above €200kEq €248k ▲32%
5 profitable years in a row build equity to €248k.
06-09
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 37 days late
2021
30-11
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 122 days late
2020
31-12
Financial
Equity above €200kEq €241k ▲43.9%
3 profitable years in a row build equity to €241k.
30-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 91 days late
2019
31-12
Financial
Equity above €150kEq €167k ▲107%
2 profitable years in a row build equity to €167k.
07-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 68 days late
2018
21-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 21 days late
2017
25-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
30-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Colfontaine · 1 establishment unit since 2014
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Avenue Fénélon 287340 ColfontaineGround area
106 m²
Building footprint
46 m²
Volume, LiDAR
360 m³
Parcel 53064B1091/00V003, Wallonia · tallest building 10.2 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Celes-Tech
since 20142.233.394.217
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53064B1091/00V003 | Wallonia | 106 m² | 1 · 46 m² | 10.2 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.
Recognitions · licences · registrations
Recognised contractor
2 categoriesCELES-TECH SRL39013
Similar companies · same sector, comparable size
DELERS INVEST
BE 0715.530.594
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COBECO
BE 0445.429.938
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IMMOBOIS.BE
BE 0897.944.341
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ALVEBO
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Lier · Eq €519k
HAESEVOETS BOUW EN TUINAANLEG
BE 0885.397.786
Diest · Eq €518k
Of 29,801 companies in sector 41001 we hold annual accounts for 16,045. 9,090 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded01-07-2014
Fiscal year end31-12
Activities, NACEBEL
41001General construction of residential buildings
43110Demolition
43211General electrical installation work
43230Insulation installation
43291Specialised construction activities
43310Plastering work
43320Joinery installation
Sources
Crossroads Bank for EnterprisesNational Bank · 10 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.