Financials
- Fiscal year
- 2026
- Total assets
- €66,765
- Profit
- €432
- Solvency
- 70.6%
Turnover▲ 83.4%
Net result
20192020
CELIK PRODUCTION
ActiveSummary
CELIK PRODUCTION has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2026 annual accounts show equity of €47,149 and a net result of €432. Equity is growing by ~7.6% per year across the filed fiscal years. Its solvency ranks better than 84% of 369 sector peers (fiscal year 2026). The computed 12-month bankruptcy probability is 0.6% (low).
Overview
Activity
Retail sale of bread and pastry (bakery outlets)
NACE 47241Artisanal bread and fresh pastry making NACE 10712
1 site
Size
€66,765total assets 2026
- Equity
- €47,149
- Profit
- €432
Structure
Accounts 47 d early0 of 1 deed read
Why 71- Size: total assets €66,765- Sector Retail trade (NACE 47)+ Figures for FY 2026 (filed 14-09-2026)+ Equity €47,149 (70.6% of total assets)Show the evidence
Checked score
Score 2026
71
/ 100
Healthy
Probability in this band: 0.55% to 1.5%
Better than 56% of its sector peers (NACE 47, micro)
Performance against the sector, not lower risk
Financial strength · tick = 2025
Strong
Solvency
96-4
equity 70.6% of total assets
Liquidity
50-39
short-term debt 29.4% · cash 9.6%
Profitability
70-3
return on assets 0.6%
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: 0.3%
12-2024: 0.3%● 0.0% vs 11-2024
01-2025: 0.3%● 0.0% vs 12-2024
02-2025: 0.3%● 0.0% vs 01-2025
03-2025: 0.3%▼ -0.8% vs 02-2025
04-2025: 0.3%▼ -0.4% vs 03-2025
05-2025: 0.3%▼ -1.9% vs 04-2025
06-2025: 0.3%▲ +2.3% vs 05-2025
07-2025: 0.2%▼ -19.8% vs 06-2025
08-2025: 0.2%● 0.0% vs 07-2025
09-2025: 0.2%▲ +1.0% vs 08-2025
10-2025: 0.2%● 0.0% vs 09-2025
11-2025: 0.2%▼ -4.2% vs 10-2025
12-2025: 0.2%● 0.0% vs 11-2025
01-2026: 0.2%● 0.0% vs 12-2025
02-2026: 0.2%● 0.0% vs 01-2026
03-2026: 0.2%● 0.0% vs 02-2026
04-2026: 0.2%● 0.0% vs 03-2026
05-2026: 0.2%▼ -2.0% vs 04-2026lowest value
06-2026: 0.2%▲ +2.5% vs 05-2026
07-2026: 0.2%▲ +14.2% vs 06-2026
08-2026: 0.3%▲ +8.6% vs 07-2026
09-2026: 0.3%▼ -0.8% vs 08-2026
10-2026: 0.6%▲ +147% vs 09-2026highest value
- Size: total assets €66,765 raises the probability for this profile
- Sector Retail trade (NACE 47) raises the probability
- Figures for FY 2026 (filed 14-09-2026) lowers the probability
- Equity €47,149 (70.6% of total assets) lowers the probability
Credit up to €3,000 at 30 days acceptable
Liquidity ample (current ratio 3.39 against 99.18 in 2025; short-term debt: 29.4% and cash: 9.6% of total assets), and 29.4% of the assets are financed with debt.
How it is calculated
The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.
| 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% |
Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (NACE 47, micro). Better than this share of them on solvency 81%, liquidity 50%, profitability 50%, growth against the median 42%. That is performance, not lower risk; the band itself always comes from the probability.
Bankruptcy probability: model pd-v3.202610021621, computed on 06-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.
Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2026 was due by 31-10-2026 and was filed on 14-09-2026, 47 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2026
47 d early
2025
150 d early
2024
128 d early
2023
128 d early
2022
32 d early
2020
72 d early
2019
294 d late
← 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 38 days before the deadline; the sector median for financial year 2024 is on the deadline day, and 47% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2027 and is due by 31-10-2027. Nothing is late today. Usually files around 25 June (4 of the last 5 filed years within 81 days of that day).
Companies Code · seven monthsPosition in the running window
07-10-2026 today31-03-2027 close31-10-2027 deadline
- Annual accounts filedfiscal year 2026 · abbreviated…
- Annual accounts filedfiscal year 2025 · micro…
- Liquidity triplescurrent ratio 99.18
Key points
By topic
Timeline
- Events
- 13
- Since
- 2019
- Next accounts
- by 31-10-2027
- 14-09-2026Annual accounts filed
- 03-06-2025Annual accounts filed
- 31-03-2025Liquidity triples
Company details
- Sites
- 1
- Legal form
- Private limited company (pre-2019)
- Activity
- Retail sale of bread and pastry (bakery outlets)NACE 47241
- Founded
- 23-05-2016
- Year ends
- 31-03
- Peppol
- Reachable for e-invoices
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