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Celik

In bankruptcy Private limited company (pre-2019)founded 2018Minervastraat 9, 1930 ZaventemKBO/BCE: BE 0699.564.592
Celik
Financial year 2023
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Annual accounts 2023

micro format, filed on 30-08-2024, 30 days late
€573,169
▲ 164%
€189,229
▲ 139%
€118,187
▲ 58.4%
€82,797
▲ €95,475
27.4%
▲ 14.2 percentage points
1.19
▲ 0.24

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €1.1m. Estimated: probably between €800,000 and €1.7m.

Balance sheet

balance sheet total €596,406 on 31-12-2023
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

27.4%

Higher than 30% of 1,170 companies in 2023.

1.19

Higher than 31% of 1,134 companies in 2023.

19.8%

Higher than 73% of 1,140 companies in 2023.

Celik Middle half of the sector 80% of the sector Micro accounts in civil engineering (NACE 42)

Net result: top quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: top quarter

Staff

€28,142

Staff costs divided by the average number of full-time equivalents.

+9 people

people who joined people who left

In 2023, 28 people joined and 19 left.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20232022202120202019
Balance sheet: assets
20/58 596,406342,743120,687101,81551,492
21/28 80,77182,14943,06118,85911,400
22/27 77,97179,34942,26118,05911,400
23 12,94610,06710,96412,76511,400
24 65,02669,28231,2975,295-
28 2,8002,800800800-
29/58 515,635260,59477,62682,95640,092
3 97,89128,7088,919--
37 97,89128,7088,919--
40/41 391,494206,07353,31970,64436,736
40 323,614156,18143,63767,3274,166
41 67,88049,8929,6823,31732,571
54/58 15,67315,2362,5041,7351,351
490/1 10,57710,57712,88510,5772,005
Balance sheet: equity and liabilities
10/49 596,406342,743120,687101,81551,492
10/15 163,56845,381-29,23822,49626,803
10/11 18,60018,60018,60018,60018,600
100 ----18,600
14 144,96826,781-47,8383,8968,203
17/49 432,838297,362149,92579,31924,689
17 -24,09014,3525,3339,763
170/4 -24,09014,3525,3339,763
42/48 432,838273,272135,57373,98613,952
42 13,80710,66415,3544,4294,290
43 53,373----
430/8 53,373----
44 211,948186,89487,36728,9852,488
440/4 211,948186,89487,36728,9852,488
46 1,0001,000---
45 152,71071,28532,85320,5717,173
450/3 91,05210,72614,0308,3712,697
454/9 61,65860,56018,82212,2004,476
47/48 -3,430-20,000-
492/3 ---0975
Income statement
9900 573,169217,154130,25851,77264,960
62 357,408123,050160,76647,15038,612
630 21,4572,91210,0761,546-
631/4 ---07,600
640/8 5,07412,0552,7762,6741,284
66A ---3,1366,196
9901 189,22979,138-43,361-2,73411,268
75/76B 000750415
75 000750415
65/66B 23,0024,5198,3742,214784
65 23,0024,5198,3742,214784
9903 166,22774,619-51,734-4,19810,900
67/77 48,040--1092,697
9904 118,18774,619-51,734-4,3068,203
9905 118,18774,619-51,734-4,3068,203
Appropriation of the result
9906 144,96826,781-47,8383,8968,203
14P 26,781-47,8383,896--
Social balance sheet
9087 12.7-6.31.50.9
Hours worked1013 13,429-7,0032,1401,504
Document PDFPDFPDFPDFPDF

The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2023 (PDF), filed on 30-08-2024.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2023 annual accounts filed 30 days after the deadline. Filed on 30 August 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00401168.

Financial year Type Filed Reference Document
31-12-2023 micro format 30-08-2024 2024-00401168 PDF
31-12-2022 micro format 15-10-2023 2023-00485797 PDF
31-12-2021 micro format 17-10-2022 2022-20463089 PDF
31-12-2020 micro format 11-08-2021 2021-47900229 PDF
31-12-2019 micro format 30-06-2020 2020-23300020 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20232022202120202019
210,68682,049-33,284-1,187-
139,64577,531-41,658-2,760-
20,08042,00034,27820,40628,000
43712,733769384-
82,797-12,678-57,9478,97026,140
27.4%13.2%-24.2%22.1%52.1%
1.190.950.571.122.87
0.970.850.511.122.87
2.656.55-3.530.92
72.3%164.4%--19.1%30.6%
19.8%21.8%-42.9%-4.2%15.9%
9.1618.16-3.97--

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Social balance sheet

Item31-12-202331-12-2021
Employees at the balance-sheet date146
full-time125
part-time21
in full-time equivalents135.5
12.66.3
On a permanent contract144
Joined2813
Left1912

Source: social balance sheet in the 2021 to 2023 annual accounts

Investments

fixed assets acquired
Item202320222021
Tangible fixed assets€20,080€40,000€34,278
Financial fixed assets-€2,000-
€21,457€2,912€10,076

Source: notes to the 2021 to 2023 annual accounts (statement of fixed assets)

Insights on Celik

The operating result for 2023 is 139% higher than in 2022 and the highest since 2019. It is the second rise in a row, after the fall in 2021.

Debt's share of the balance-sheet total falls from 86.8% to 72.6%. Equity and debt are higher.

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