Celideux
ActiveSummary
The computed 12-month bankruptcy probability of Celideux is 2.0% (moderate). The 2025 annual accounts show equity of €98,905 and a net result of €16,517. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 30% of 13560 sector peers (fiscal year 2025). The company has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability68▼-5
Solvency32▲+1
Growth78=
Track record100
Bankruptcy probability, 12 months
2.0%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €5,000 at 30 days acceptable
Liquidity short (current ratio 0.32 against 0.2 in 2024; short-term debt: 18.8% and cash: 0.9% of total assets), and 93.3% of the assets are financed with debt.
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Signals
Four 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 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more 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
6.7%
Return on assets
1.1%
Age of the figures
12 mo
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 28-04-2026, 2 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
2 d early
2024
on the day
2023
on the day
2022
4 d early
2021
3 d early
2020
53 d late
2019
2 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 6 days after the deadline; the sector median for financial year 2024 is 6 days after the deadline, and 52% of the sector filed late.
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
27-09-2026 today30-09-2026 close30-04-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€98,905▲ 20.0%
2024 · €82,388
Total assets
€1.5m▲ 11.0%
2024 · €1.3m
Net result
€16,517▼ 62.9%
2024 · €44,487
Working capital
-€187,889▲ 41.1%
2024 · -€318,837
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-€14,781€25,204€82,246▲ 226%€74,269▼ 9.7%€46,623▼ 37.2%
Net result-€20,074€22,483€74,162▲ 230%€44,487▼ 40.0%€16,517▼ 62.9%
Equity-€6,144€28,739€102,901▲ 258%€82,388▼ 19.9%€98,905▲ 20.0%
Total assets€304,891▼ 3.5%€366,547▲ 20.2%€388,373▲ 6.0%€1.3m▲ 243%€1.5m▲ 11.0%
Debt€311,035▲ 3.0%€337,808▲ 8.6%€285,472▼ 15.5%€1.2m▲ 337%€1.4m▲ 10.4%
Working capital-€89,031▼ 45.2%-€69,426▲ 22.0%€28,489-€318,837-€187,889▲ 41.1%
Staff (FTE)1.7
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 37% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.5m
Fixed assets
€1.4m ▲ 10.8%
Current assets
€89,207 ▲ 14.1%
Equity and liabilities €1.5m
Equity
€98,905 ▲ 20.0%
Debt
€1.4m ▲ 10.4%
Debt's share of the balance-sheet total falls from 93.8% to 93.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€153,061▼
2024 · €197,480
Cash flow
€122,956▼
2024 · €167,698
Current ratio
0.32▲
2024 · 0.20
Quick ratio
0.27▲
2024 · 0.17
Debt to equity
13.93▼
2024 · 15.15
ROE
16.7%▼
2024 · 54.0%
ROA
1.1%▼
2024 · 3.3%
Interest coverage
5.77▼
2024 · 8.30
Debt ≤ 1 year
€277,096▼
2024 · €397,027
Debt > 1 year
€1.1m▲
2024 · €851,381
Income taxes
€4,215▼
2024 · €6,297
Staff costs
€68,466
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 1,375 companies that looked in July 2024 the way this one looks now, 2.0% went bankrupt within 24 months and 96% are still going.
- Micro
- 10 to 20 years old
- solvency under 10%
- a profit under 5% of the balance sheet
2.0%
went bankrupt
1.6%
stopped otherwise
96%
still going
A further 0.7% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 2.0% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,058 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.6% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 1,375 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €4,366 | €0 | - | - | - |
| Remuneration, social security and pensions62 | - | - | - | - | €68,466 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €18,251 | €41,595 | €44,616 | €123,211 | €106,438 | ▼ 13.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | - | €48 | - |
| Other operating charges640/8 | €858 | €1,950 | €928 | €4,482 | €4,459 | ▼ 0.5% |
| Non-recurring operating charges66A | - | - | - | - | €2,105 | - |
| Gross operating margin9900 | €4,327 | €68,749 | €127,790 | €201,962 | €228,139 | ▲ 13.0% |
| Operating profit (loss)9901 | -€14,781 | €25,204 | €82,246 | €74,269 | €46,623 | ▼ 37.2% |
| Financial income75/76B | €261 | €837 | €54 | €303 | €631 | ▲ 108% |
| Recurring financial income75 | €261 | €837 | €54 | €303 | €631 | ▲ 108% |
| Financial charges65/66B | €5,554 | €2,607 | €2,201 | €23,788 | €26,521 | ▲ 11.5% |
| Recurring financial charges65 | €5,554 | €2,607 | €2,201 | €23,788 | €26,521 | ▲ 11.5% |
| Profit (loss) for the period before taxes9903 | -€20,074 | €23,433 | €80,099 | €50,784 | €20,732 | ▼ 59.2% |
| Income taxes67/77 | - | €950 | €5,936 | €6,297 | €4,215 | ▼ 33.1% |
| Profit (loss) for the period9904 | -€20,074 | €22,483 | €74,162 | €44,487 | €16,517 | ▼ 62.9% |
| Profit (loss) for the period to be appropriated9905 | -€20,074 | €22,483 | €74,162 | €44,487 | €16,517 | ▼ 62.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €304,891 | €366,547 | €388,373 | €1.3m | €1.5m | ▲ 11.0% |
| Formation expenses20 | €190 | €127 | €63 | €0 | - | - |
| Fixed assets21/28 | €263,131 | €299,412 | €257,417 | €1.3m | €1.4m | ▲ 10.8% |
| Intangible fixed assets21 | €49,089 | €36,438 | €23,788 | €11,137 | €14,579 | ▲ 30.9% |
| Tangible fixed assets22/27 | €214,042 | €262,974 | €233,629 | €1.2m | €1.4m | ▲ 10.6% |
| Land and buildings22 | - | - | - | €837,454 | €902,466 | ▲ 7.8% |
| Plant, machinery and equipment23 | €93,117 | €153,602 | €133,963 | €314,053 | €328,045 | ▲ 4.5% |
| Furniture and vehicles24 | €25,917 | €21,033 | €17,997 | €14,962 | €102,115 | ▲ 582% |
| Leasing and similar rights25 | €95,008 | €88,339 | €81,669 | €75,000 | €40,305 | ▼ 46.3% |
| Current assets29/58 | €41,570 | €67,008 | €130,893 | €78,190 | €89,207 | ▲ 14.1% |
| Stocks and contracts in progress3 | €15,250 | €12,000 | €10,150 | €9,000 | €13,542 | ▲ 50.5% |
| Stocks30/36 | €15,250 | €12,000 | €10,150 | €9,000 | €13,542 | ▲ 50.5% |
| Amounts receivable within one year40/41 | €14,568 | €27,732 | €72,435 | €47,193 | €45,579 | ▼ 3.4% |
| Trade receivables40 | €10,966 | €22,132 | €68,493 | €29,792 | €37,093 | ▲ 24.5% |
| Other amounts receivable41 | €3,602 | €5,601 | €3,942 | €17,401 | €8,486 | ▼ 51.2% |
| Cash at bank and in hand54/58 | €4,541 | €20,079 | €47,408 | €18,251 | €13,531 | ▼ 25.9% |
| Deferred charges and accrued income490/1 | €7,210 | €7,197 | €900 | €3,745 | €16,555 | ▲ 342% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €304,891 | €366,547 | €388,373 | €1.3m | €1.5m | ▲ 11.0% |
| Equity10/15 | -€6,144 | €28,739 | €102,901 | €82,388 | €98,905 | ▲ 20.0% |
| Contributions10/11 | €6,200 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €550 | €10,050 | €84,301 | €63,788 | €80,305 | ▲ 25.9% |
| Non-distributable reserves130/1 | €550 | €550 | €550 | €550 | €0 | ▼ 100% |
| Reserves not available under the articles1311 | €550 | €550 | €550 | €550 | €0 | ▼ 100% |
| Distributable reserves133 | - | €9,500 | €83,751 | €63,238 | €80,305 | ▲ 27.0% |
| Profit (loss) carried forward14 | -€12,894 | €89 | €0 | €0 | €0 | - |
| Amounts payable17/49 | €311,035 | €337,808 | €285,472 | €1.2m | €1.4m | ▲ 10.4% |
| Amounts payable after more than one year17 | €178,435 | €201,374 | €183,068 | €851,381 | €1.1m | ▲ 29.3% |
| Financial debts170/4 | €178,435 | €201,374 | €183,068 | €851,381 | €1.1m | ▲ 29.3% |
| Amounts payable within one year42/48 | €130,600 | €136,434 | €102,404 | €397,027 | €277,096 | ▼ 30.2% |
| Current portion of amounts payable after more than one year42 | €9,244 | €18,080 | €19,134 | €279,452 | €104,723 | ▼ 62.5% |
| Financial debts43 | €8,096 | €0 | - | - | - | - |
| Credit institutions430/8 | €8,096 | €0 | - | - | - | - |
| Trade debts44 | €6,432 | €24,410 | €5,668 | €37,224 | €74,935 | ▲ 101% |
| Suppliers440/4 | €6,432 | €24,410 | €5,668 | €37,224 | €74,935 | ▲ 101% |
| Advances received on contracts in progress46 | - | - | - | - | €862 | - |
| Taxes, remuneration and social security45 | €47,268 | €4,681 | €5,958 | €6,322 | €20,950 | ▲ 231% |
| Taxes450/3 | €2,843 | €256 | €5,958 | €6,322 | €7,241 | ▲ 14.5% |
| Remuneration and social security454/9 | €44,425 | €4,425 | €0 | - | €13,709 | - |
| Other amounts payable47/48 | €59,561 | €89,263 | €71,645 | €74,028 | €75,626 | ▲ 2.2% |
| Accrued charges and deferred income492/3 | €2,000 | €0 | - | - | €186 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€20,074 | €22,483 | €74,162 | €44,487 | €16,517 | ▼ 62.9% |
| + Depreciation and write-downs630 | €18,251 | €41,595 | €44,616 | €123,211 | €106,438 | ▼ 13.6% |
| Operating cash flow (approximation) | -€1,823 | €64,078 | €118,778 | €167,698 | €122,956 | ▼ 26.7% |
| Investment in fixed assets (approximation) | - | -€77,876 | -€2,621 | -€1.1m | -€241,342 | ▲ 78.4% |
| Change in cash | - | €15,538 | €27,329 | -€29,157 | -€4,721 | ▲ 83.8% |
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
28-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial
Highest result since 2018net €74,162 ▲230%
Operating result €82,246, net result €74,162, both a record.
30-09
Financial
Liquidity triplescurrent ratio 1.28
Current ratio from 0.49 to 1.28; short-term debt falls from €136,434 to €102,404.
30-09
Financial
Equity above €100,000Eq €102,901 ▲258%
2 profitable years in a row build equity to €102,901.
26-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-09
Financial
Back to profitnet €22,483
Net result €22,483 after one loss-making year.
27-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-09
Financial
Weakest financial yearnet -€20,074
Net result drops to -€20,074, the lowest in the series; recovery starts the following year.
22-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 53 days late
2020
30-09
Financial
Back to profitnet €159
Net result €159 after one loss-making year.
Show earlier events
28-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-04
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
27-03
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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
4 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, Hooglede · 2 establishment units since 2016
Ground area
6,251 m²
Building footprint
162 m²
Volume, LiDAR
865 m³
2 parcels, Flanders · tallest building 8.1 m, ±2 floors. Linked by address, not a title deed.
2 establishment units
Celideux
since 20162.257.295.809
Celideux
since 20242.361.789.751
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 36005B0535/00F000 | Flanders | 5,204 m² | 1 · 9 m² | 8.1 m · 2 fl. |
| 36018A0211/00K000 | Flanders | 1,047 m² | 1 · 153 m² | 8.0 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels 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
2022 to 2025 · 4 entries · 1,627 EUR awarded · 1,627 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 176 EUR | 176 EUR |
| 2024 | 1 | 764 EUR | 764 EUR |
| 2023 | 1 | 147 EUR | 147 EUR |
| 2022 | 1 | 540 EUR | 540 EUR |
Recognitions · licences · registrations
Food safety, FASFC
1 siteHooglede2.361.789.751
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Of 7,501 companies in sector 56210 we hold annual accounts for 2,448. 1,998 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
Founded07-09-2016
Fiscal year end30-09
Activities, NACEBEL 2025
56210Event catering
E-invoicing
Reachable via Peppol
Peppol ID
0208:0662395974
Also
9925:BE0662395974
Registered
17-07-2025
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.