CELILI
ActiveCELILI has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €55k and a net result of €-23k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 20% of 10230 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability0▼-59
Solvency19▼-16
Growth41▼-30
Stability100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days only on tighter terms
Liquidity tight (current ratio 1.03 against 1.11 in 2024), and 89.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
+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 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
10.3%
Return on assets
-4.3%
Age of the figures
12 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 20% of 10230 sector peers (2025).
NBB · sector comparisonPosition among 10230 sector peers
Solvency
better than 20%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 31-08-2025 was due by 31-03-2026 and was filed on 30-04-2026, 30 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 8 filingsDeviation from the deadline
2025
30 d late
2024
on the day
2023
1 d late
2022
3 d early
2021
2 d early
2020
8 d early
2019
on the day
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-08-2026 and is due by 31-03-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-08-2026 close13-09-2026 today31-03-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
€1.48M▲ 4.2%
2023 · €1.42M
2019: €1.01M
2020: €1.07M
2021: €1.17M
2022: €1.19M
2023: €1.42M
2019 → 2024
EBIT margin
4.8%▼ 0.6pp
2023 · 5.3%
2019: 3.5%
2020: -5.4%
2021: -5.3%
2022: -4.8%
2023: 5.3%
2019 → 2024
Net result
€-23k
2024 · €81k
2019: €29k
2020: €-66k
2021: €-55k
2022: €-47k
2023: €96k
2024: €81k
2019 → 2025
Working capital
€15k▼ 44.8%
2024 · €27k
2019: €60k
2020: €-24k
2021: €-35k
2022: €-132k
2023: €-46k
2024: €27k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€1.17M-€1.19M▲ 1.5%€1.42M▲ 19.3%€1.48M▲ 4.2%
Equity€-52k-€-99k▼ 89.3%€-3k▲ 96.6%€78k€55k▼ 29.6%
Operating result€-62k-€-57k▲ 7.1%€76k€71k▼ 6.7%€-3k
Net result€-55k-€-47k▲ 14.6%€96k€81k▼ 15.3%€-23k
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €3k after €71k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €531k
Fixed assets
€40k▼ 27.1%
Current assets
€492k▲ 75.0%
Equity and liabilities €531k
Equity
€55k▼ 29.6%
Debt
€477k▲ 84.9%
The debt ratio rises from 76.9% to 89.7%: debt grows while equity shrinks.
Key figures and ratios
EBITDA
€15k▼
2024 · €76k
Cash flow
€-5k▼
2024 · €86k
Solvency
10.3%▼
2024 · 23.1%
Current ratio
1.03▼
2024 · 1.11
Quick ratio
0.88▲
2024 · 0.84
Debt / equity
8.74▲
2024 · 3.33
ROE
-42.1%▼
2024 · 104.4%
ROA
-4.3%▼
2024 · 24.1%
Interest coverage
5.72▼
2024 · 124.32
Debt
€477k▲
2024 · €258k
Debt ≤ 1 year
€477k▲
2024 · €254k
Income taxes
€19k
Staff costs
€58k▼
2024 · €62k
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€335k€531k▲
Fixed assets21/28€54k€40k▼
Tangible fixed assets22/27€29k€15k▼
Plant, machinery and equipment23€2k€2k▼
Furniture and vehicles24€27k€13k▼
Financial fixed assets28€25k€25k=
Current assets29/58€281k€492k▲
Stocks and contracts in progress3€67k€70k▲
Stocks30/36€67k€70k▲
Amounts receivable within one year40/41€40k€142k▲
Trade receivables40€14k€112k▲
Other amounts receivable41€27k€30k▲
Cash at bank and in hand54/58€149k€168k▲
Deferred charges and accrued income490/1€25k€112k▲
Equity and liabilities
Total equity and liabilities10/49€335k€531k▲
Equity10/15€78k€55k▼
Contributions10/11€6k€6k=
Reserves13€17k€17k=
Tax-exempt reserves132€5k€5k=
Distributable reserves133€12k€12k=
Profit (loss) carried forward14€55k€32k▼
Amounts payable17/49€258k€477k▲
Amounts payable after more than one year17€4k-
Financial debts170/4€4k-
Amounts payable within one year42/48€254k€477k▲
Current portion of amounts payable after more than one year42€3k€2k▼
Trade debts44€9k€282k▲
Suppliers440/4€9k€282k▲
Taxes, remuneration and social security45€17k€377▼
Taxes450/3€11k€377▼
Remuneration and social security454/9€6k-
Other amounts payable47/48€225k€193k▼
Income statement
Code20242025
Turnover70€1.48M-
Goods, raw materials, services and sundry goods60/61€1.34M-
Remuneration, social security and pensions62€62k€58k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€18k▲
Other operating charges640/8€3k€1k▼
Non-recurring operating charges66A€8-
Gross operating margin9900€141k€74k▼
Operating profit (loss)9901€71k€-3k▼
Financial income75/76B€11k€1k▼
Recurring financial income75€11k€1k▼
Financial charges65/66B€609€3k▲
Recurring financial charges65€609€3k▲
Profit (loss) for the period before taxes9903€81k€-4k▼
Income taxes67/77-€19k
Profit (loss) for the period9904€81k€-23k▼
Profit (loss) for the period to be appropriated9905€81k€-23k▼
Appropriation of the result
Profit (loss) to be appropriated9906€55k€32k▼
Profit (loss) brought forward from the previous period14P€-26k€55k▲
Social balance
Average headcount (FTE)9087-2.0
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
Next filing, fiscal year 2026, expected by
2026
30-04
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 30 days late
2025
31-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
01-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 1 day late
2023
31-08
Financial
Back to profitnet €96k
Net result €96k after 3 loss-making years.
28-03
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
29-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
23-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-08
Financial
Weakest financial yearnet €-66k ▼326%
Net result drops to €-66k, the lowest in the series; recovery starts the following year.
31-03
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
28-03
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 directors, no change since 2024
AKTAS Dilan
CurrentDirector · since 29-01-2024
21-11-2024
Drita CELILI: Resigned as Director
29-01-2024
AKTAS Dilan: Appointed as Director
29-01-2024
Drita CELILI: Appointed as Director
Location & real-estate footprint
Registered office, Asse · 1 establishment unit since 2017
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.
Brusselsesteenweg 6051731 AsseGround area
4,235 m²
Building footprint
3,816 m²
Volume, LiDAR
21,735 m³
Parcel 23095C0073/00C068, Flanders · tallest building 17.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
CELILI
since 20172.263.623.672
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23095C0073/00C068 | Flanders | 4,235 m² | 1 · 3,816 m² | 17.8 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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteAsse2.263.623.672
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MEGA TEAM
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Of 1,262 companies in sector 47300 we hold annual accounts for 946. 728 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded11-04-2017
Fiscal year end31-08
Activities, NACEBEL
47300Retail sale of automotive fuel
47252Retail sale of beverages, general range
47260Retail trade
47620Retail trade
47621Retail sale of newspapers and periodicals
56102Limited-service restaurants
56112Limited-service restaurants, excluding mobile food services
92000Gambling and betting activities
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Data from official sources, last processed on 13-09-2026. Scores and ratios are computed by Checked and are not a credit decision.