Financials
- Financial year
- 2025
- Total assets
- €191,112
- Profit
- €41,835
- Solvency
- 10.4%
Turnover▲ 101%
Net result
20182020
CELIANA
ActiveSummary
CELIANA has been active since 2017 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €19,854 and a net result of €41,835. Equity is growing by about 19% per year across the filed financial years. Its solvency ranks better than 37% of 145 sector peers (NACE 20, financial year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Overview
Activity
Manufacture of chemicals and chemical products
NACE 20420
1 site
Size
≈ €200,000turnover 2025, estimated
- Equity
- €19,854
- Profit
- €41,835
Turnover estimated from the gross margin
Why 70raises riskEquity €19,854 (10.4% of total assets)Sector: Manufacture of chemicals and chemical products (NACE 20)lowers riskSize: total assets €191,112Figures for financial year 2025 (filed 17-06-2026)Show the evidence
Checked score
Score 2025
70
/ 100
Healthy
Probability in this band: 0.55% to 1.5%
Financially better than 44% of its sector peers (NACE 20, micro)
Financial strength · tick = 2024
Average
Solvency
35-4
equity 10.4% of total assets
Liquidity
41-16
short-term debt 43.9% · cash 9.7%
Profitability
96-4
return on assets 21.9%
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
About 6 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 1.1%highest value
12-2024: 1.1%● unchanged vs 11-2024highest value
01-2025: 1.0%▼ -0.1 percentage points vs 12-2024
02-2025: 0.6%▼ -0.4 percentage points vs 01-2025
03-2025: 0.6%● unchanged vs 02-2025
04-2025: 0.7%▲ +0.1 percentage points vs 03-2025
05-2025: 0.7%● unchanged vs 04-2025
06-2025: 0.6%▼ -0.1 percentage points vs 05-2025
07-2025: 0.6%● unchanged vs 06-2025
08-2025: 0.5%▼ -0.1 percentage points vs 07-2025
09-2025: 0.5%● unchanged vs 08-2025
10-2025: 0.5%● unchanged vs 09-2025
11-2025: 0.5%● unchanged vs 10-2025
12-2025: 0.4%▼ -0.1 percentage points vs 11-2025
01-2026: 0.4%● unchanged vs 12-2025
02-2026: 0.4%● unchanged vs 01-2026
03-2026: 0.4%● unchanged vs 02-2026lowest value
04-2026: 0.5%▲ +0.1 percentage points vs 03-2026
05-2026: 0.5%● unchanged vs 04-2026
06-2026: 0.5%● unchanged vs 05-2026
07-2026: 0.5%● unchanged vs 06-2026
08-2026: 0.7%▲ +0.2 percentage points vs 07-2026
09-2026: 1.0%▲ +0.3 percentage points vs 08-2026
10-2026: 0.6%▼ -0.4 percentage points vs 09-2026
Credit of up to €1,000 on 30-day terms is acceptable
Liquidity insufficient (current ratio 0.31, compared with 0.55 in 2024, below 1; short-term debt: 43.9% and cash: 9.7% of total assets), and 89.6% of the assets are financed with debt and provisions.
How it is calculated
The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 20, micro): better than 30% on solvency, 40% on liquidity, 90% on profitability and 18% on growth.
The bankruptcy probability was computed on 29-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).
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Signals
Five signals.
lowers riskraises riskneutral
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 17-06-2026, 44 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
44 days early
2024
58 days early
2023
49 days early
2022
56 days early
2021
62 days early
2020
61 days early
2019
58 days 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 55 days before the deadline; the sector median (NACE 20) for financial year 2024 is 22 days before the deadline, and 26% of those companies filed late.
Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 5 June (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsWhere today falls in the filing period
30-10-2026 today31-12-2026 year end31-07-2027 deadline
- Annual accounts filedfinancial year 2025 · micro…
- Annual accounts filedfinancial year 2024 · micro…
- Annual accounts filedfinancial year 2023 · micro…
Key points
- Caution: Result fell in 2025from €94,117 to €41,835 ▼ 55.5% View
- Positive: Among the best 11% on net resultsector median €143 · 146 companies €41,835 View
- Positive: Always filed on timeaccounts within the deadline every year 8 years View
- Positive: 8 profitable years in a rowprofit 2025: €41,835 8 years View
By topic
Board & ownership
- Board
- 1 member
- MATHY NathalieDirector
Timeline
- Events
- 10
- Since
- 2019
- Next accounts
- by 31-07-2027
- 05-06-2023Annual accounts filed
- 20-01-2023Resignation: MATHY Nathalie (manager)
- 30-05-2022Annual accounts filed
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- Manufacture of chemicals and chemical productsNACE 20420
- Founded
- 20-10-2017
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
Articles of association
- Provisions read
- 25
- Purpose
- “La fabrication de parfums et de produits de toilette /cosmétiques; La fabrication de…” (deed in French)
Key facts about CELIANA
- What is the company number of CELIANA?
- 0683.551.179. In Belgium the VAT number is the company number with BE in front: BE 0683.551.179.
- Where is CELIANA based?
- The registered office is at Rue du Fays,Aisemont 24, 5070 Fosses-la-Ville.Company details
- What does CELIANA do?
- According to the KBO register, the main activity is manufacture of chemicals and chemical products (NACE 20420).
- What is the legal form of CELIANA?
- Private limited company (BV).
- When was CELIANA founded?
- On 20-10-2017.
- Is CELIANA still active?
- Yes, CELIANA is an active enterprise in the KBO register.
- What is the turnover of CELIANA?
- €215,884 in financial year 2020, according to the filed annual accounts.Financials
- Is CELIANA profitable?
- In financial year 2025, CELIANA made a profit of €41,835.
- Where can I find the annual accounts of CELIANA?
- CELIANA filed 8 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
- When are the next annual accounts of CELIANA due?
- By 31-07-2027, for financial year 2026.Timeline
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