CELIK SL
Open bankruptcyA bankruptcy procedure is open for CELIK SL according to publications in the Belgian State Gazette; curator: JOHAN COLPAERT. The 2024 annual accounts show equity of €52k and a net result of €20k.
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
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 31-07-2025, 0 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
not confirmed
2024
on the day
2023
30 d late
2022
on the day
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Equity
€52k▲ 61.0%
2023 · €32k
2022: €8k
2023: €32k
2022 → 2024
Total assets
€120k▲ 98.6%
2023 · €60k
2022: €26k
2023: €60k
2022 → 2024
Net result
€20k▼ 17.9%
2023 · €24k
2022: €7k
2023: €24k
2022 → 2024
Working capital
€42k▲ 30.3%
2023 · €32k
2022: €8k
2023: €32k
2022 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202220232024Trend
Equity€8k-€32k▲ 290%€52k▲ 61.0%
Operating result€14k-€35k▲ 156%€27k▼ 23.4%
Net result€7k-€24k▲ 229%€20k▼ 17.9%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 23% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €120k
Fixed assets
€10k
Current assets
€110k
Equity and liabilities €120k
Equity
€52k▲ 61.0%
Debt
€68k▲ 142%
The debt ratio rises from 46.3% to 56.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€27k
Cash flow
€20k
Solvency
43.6%▼
2023 · 53.7%
Current ratio
1.63▼
2023 · 2.16
Quick ratio
1.63▼
2023 · 2.16
Debt / equity
1.29▲
2023 · 0.86
ROE
37.9%▼
2023 · 74.3%
ROA
16.5%▼
2023 · 40.0%
Interest coverage
25.53
Debt
€68k▲
2023 · €28k
Debt ≤ 1 year
€68k▲
2023 · €28k
Income taxes
€10k▼
2023 · €10k
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€60k€120k▲
Fixed assets21/28-€10k
Tangible fixed assets22/27-€10k
Furniture and vehicles24-€10k
Current assets29/58€60k€110k▲
Amounts receivable within one year40/41€60k€85k▲
Trade receivables40€16k€4k▼
Other amounts receivable41€44k€81k▲
Cash at bank and in hand54/58€0€25k▲
Equity and liabilities
Total equity and liabilities10/49€60k€120k▲
Equity10/15€32k€52k▲
Contributions10/11€1k€1k=
Profit (loss) carried forward14€31k€51k▲
Amounts payable17/49€28k€68k▲
Amounts payable within one year42/48€28k€68k▲
Financial debts43€5k€0▼
Credit institutions430/8€5k€0▼
Trade debts44€6k€44k▲
Suppliers440/4€6k€44k▲
Taxes, remuneration and social security45€17k€22k▲
Taxes450/3€17k€22k▲
Other amounts payable47/48-€1k
Income statement
Code20232024
Non-recurring operating income76A-€27k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€9
Other operating charges640/8€1k€1k▼
Gross operating margin9900€36k€28k▼
Operating profit (loss)9901€35k€27k▼
Financial income75/76B€70€4k▲
Recurring financial income75€70€4k▲
Financial charges65/66B€928€1k▲
Recurring financial charges65€928€1k▲
Profit (loss) for the period before taxes9903€34k€30k▼
Income taxes67/77€10k€10k▼
Profit (loss) for the period9904€24k€20k▼
Profit (loss) for the period to be appropriated9905€24k€20k▼
Appropriation of the result
Profit (loss) to be appropriated9906€31k€51k▲
Profit (loss) brought forward from the previous period14P€7k€31k▲
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2026
14-09
Bankruptcy
Opening
Ondernemingsrechtbank Gent, afdeling Dendermonde · CELIK SL BV BEEKSTRAAT 38, 9160 LOKEREN · event 08-09-2026
2025
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
31-12
Financial
Highest result since 2022net €24k ▲229%
Operating result €35k, net result €24k, both a record.
31-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Lokeren · 1 establishment unit since 2022
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.
Beekstraat 389160 LokerenGround area
1,594 m²
Building footprint
158 m²
Volume, LiDAR
788 m³
Parcel 46382B0478/00Y000, Flanders · tallest building 8.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
CELIK SL
since 20222.325.653.291
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46382B0478/00Y000 | Flanders | 1,594 m² | 1 · 158 m² | 8.9 m · 2 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.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | JOHAN COLPAERT HULSTBAAN 233A, 9112 SINAAI-
WAAS |
08-09-2026 → present |
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Of 8,456 companies in sector 43120 we hold annual accounts for 3,233. 2,511 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded29-12-2021
Fiscal year end31-12
Activities, NACEBEL
43120Site preparation
42110Construction of roads and motorways
42211Civil engineering
42212Civil engineering
42219Civil engineering
42220Construction of utility projects for electricity and telecommunications
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:picturemerollin@hotmail.be