CELIKAL
ActiveSummary
The computed 12-month bankruptcy probability of CELIKAL is 3.7% (moderate). The 2025 annual accounts show equity of €44k and a net result of €42k. Its solvency ranks better than 74% of 13417 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+31
Solvency84▲+53
Growth78
Track record82
Bankruptcy probability, 12 months
3.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €3k at 30 days acceptable
Liquidity ample (current ratio 2.39 against 1.03 in 2024; short-term debt: 41.4% and cash: 27.6% of total assets), and 41.4% of the assets are financed with debt.
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Signals
Five 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 →
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
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
58.6%
Return on assets
56.4%
Age of the figures
9 mo
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 22-07-2026, 9 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
9 d early
2024
25 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€44k▲ 2,644%
2024 · €2k
Total assets
€75k▲ 189%
2024 · €26k
Net result
€42k▲ 41,245%
2024 · €102
Working capital
€43k▲ 6,317%
2024 · €675
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
Line20242025
Operating result€1k-€56k▲ 4,256%
Net result€102-€42k▲ 41,245%
Equity€2k-€44k▲ 2,644%
Total assets€26k-€75k▲ 189%
Debt€24k-€31k▲ 27.5%
Working capital€675-€43k▲ 6,317%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2025; 2025 is 4,256% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €75k
Equity
€44k ▲ 2,644%
Debt
€31k ▲ 27.5%
Debt's share of the balance-sheet total falls from 93.8% to 41.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€56k▲
2024 · €2k
Cash flow
€43k▲
2024 · €410
Current ratio
2.39▲
2024 · 1.03
Debt to equity
0.71▼
2024 · 15.23
ROE
96.4%▲
2024 · 6.4%
ROA
56.4%▲
2024 · 0.4%
Interest coverage
25.31▲
2024 · 6.81
Debt ≤ 1 year
€31k▲
2024 · €24k
Income taxes
€11k▲
2024 · €953
Staff costs
€55k▼
2024 · €55k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Remuneration, social security and pensions62 | €55k | €55k | ▼ 0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €307 | €247 | ▼ 19.6% |
| Other operating charges640/8 | €7k | €19k | ▲ 164% |
| Gross operating margin9900 | €64k | €130k | ▲ 103% |
| Operating profit (loss)9901 | €1k | €56k | ▲ 4,256% |
| Financial income75/76B | €10 | €39 | ▲ 294% |
| Recurring financial income75 | €10 | €39 | ▲ 294% |
| Financial charges65/66B | €233 | €2k | ▲ 848% |
| Recurring financial charges65 | €233 | €2k | ▲ 848% |
| Profit (loss) for the period before taxes9903 | €1k | €53k | ▲ 4,970% |
| Income taxes67/77 | €953 | €11k | ▲ 1,068% |
| Profit (loss) for the period9904 | €102 | €42k | ▲ 41,245% |
| Profit (loss) for the period to be appropriated9905 | €102 | €42k | ▲ 41,245% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €26k | €75k | ▲ 189% |
| Formation expenses20 | €928 | €681 | ▼ 26.6% |
| Current assets29/58 | €25k | €74k | ▲ 197% |
| Amounts receivable within one year40/41 | €19k | €49k | ▲ 155% |
| Trade receivables40 | - | €7k | - |
| Other amounts receivable41 | €19k | €42k | ▲ 120% |
| Cash at bank and in hand54/58 | €6k | €21k | ▲ 250% |
| Deferred charges and accrued income490/1 | - | €5k | - |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €26k | €75k | ▲ 189% |
| Equity10/15 | €2k | €44k | ▲ 2,644% |
| Contributions10/11 | €2k | €2k | = |
| Profit (loss) carried forward14 | €102 | €42k | ▲ 41,345% |
| Amounts payable17/49 | €24k | €31k | ▲ 27.5% |
| Amounts payable within one year42/48 | €24k | €31k | ▲ 27.5% |
| Trade debts44 | €5k | €5k | ▲ 4.1% |
| Suppliers440/4 | €5k | €5k | ▲ 4.1% |
| Taxes, remuneration and social security45 | €19k | €26k | ▲ 34.0% |
| Taxes450/3 | €8k | €19k | ▲ 143% |
| Remuneration and social security454/9 | €11k | €7k | ▼ 40.2% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €102 | €42k | ▲ 41,245% |
| + Depreciation and write-downs630 | €307 | €247 | ▼ 19.6% |
| Operating cash flow (approximation) | €410 | €43k | ▲ 10,306% |
| Change in cash | - | €15k | - |
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
22-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Liquidity doublescurrent ratio 2.39
Current ratio from 1.03 to 2.39.
25-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 25 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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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, Liège · 1 establishment unit since 2023
Ground area
136 m²
Building footprint
100 m²
Volume, LiDAR
1,822 m³
Parcel 62808A0490/00L000, Wallonia · tallest building 19.8 m, ±6 floors. Linked by address, not a title deed.
1 establishment unit
Café de l'Est
since 20232.351.770.641
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62808A0490/00L000 | Wallonia | 136 m² | 1 · 100 m² | 19.8 m · 6 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteLiège2.351.770.641
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Of 14,006 companies in sector 56301 we hold annual accounts for 4,888. 4,094 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
Founded05-10-2023
Fiscal year end31-12
Activities, NACEBEL 2025
56301Cafés and bars
Contact
E-mail
celikal-seyfi@hotmail.com
Phone
0471561006
Scores and ratios are computed by Checked and are not a credit decision.