Céline KMK
ActiveThe computed 12-month bankruptcy probability of Céline KMK is 2.4% (moderate). The 2024 annual accounts show equity of €14k and a net result of €42k. Equity is growing by ~11.9% per year across the filed fiscal years. Its solvency ranks better than 44% of 6162 sector peers (fiscal year 2024). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
62
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability100▲+1
Solvency42▲+1
Growth78=
Track record100
Bankruptcy probability, 12 months
2.4%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days acceptable
Liquidity short (current ratio 0.99 against 0.97 in 2023; short-term debt: 76.9% and cash: 75.8% of total assets), and 82.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
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 2024Solvency, return and age of the figures
Solvency
17.1%
Return on assets
51.8%
Age of the figures
21 mo
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 17-06-2025, 44 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
not confirmed
2024
44 d early
2023
5 d late
2022
6 d early
2021
26 d late
2020
31 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Equity
€14k▲ 10.4%
2023 · €13k
2020: €6k
2021: €28k
2022: €40k
2023: €13k
2020 → 2024
Total assets
€82k▼ 0.1%
2023 · €82k
2020: €43k
2021: €63k
2022: €80k
2023: €82k
2020 → 2024
Net result
€42k▲ 113%
2023 · €20k
2020: €-4k
2021: €22k
2022: €12k
2023: €20k
2020 → 2024
Working capital
€-835▲ 52.2%
2023 · €-2k
2020: €-12k
2021: €12k
2022: €24k
2023: €-2k
2020 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€6k-€28k▲ 368%€40k▲ 43.1%€13k▼ 68.1%€14k▲ 10.4%
Operating result€-3k-€27k€16k▼ 42.9%€25k▲ 64.3%€59k▲ 133%
Net result€-4k-€22k€12k▼ 45.2%€20k▲ 66.0%€42k▲ 113%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed two years in a row; 2024 is 133% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €82k
Fixed assets
€20k▼ 12.1%
Current assets
€62k▲ 4.4%
Equity and liabilities €82k
Equity
€14k▲ 10.4%
Debt
€68k▼ 2.1%
The debt ratio falls from 84.5% to 82.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€66k▲
2023 · €32k
Cash flow
€49k▲
2023 · €27k
Solvency
17.1%▲
2023 · 15.5%
Current ratio
0.99▲
2023 · 0.97
Quick ratio
0.99▲
2023 · 0.97
Debt / equity
4.84▼
2023 · 5.45
ROE
302.5%▲
2023 · 156.6%
ROA
51.8%▲
2023 · 24.3%
Interest coverage
30.44▼
2023 · 40.73
Debt
€68k▼
2023 · €69k
Debt ≤ 1 year
€63k▲
2023 · €61k
Debt > 1 year
€5k▼
2023 · €8k
Income taxes
€15k▲
2023 · €6k
Staff costs
€68k▲
2023 · €56k
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€82k€82k▼
Fixed assets21/28€23k€20k▼
Tangible fixed assets22/27€18k€15k▼
Land and buildings22€12k€10k▼
Plant, machinery and equipment23€4k€1k▼
Furniture and vehicles24€3k€4k▲
Financial fixed assets28€4k€4k=
Current assets29/58€60k€62k▲
Amounts receivable within one year40/41€22-
Other amounts receivable41€22-
Cash at bank and in hand54/58€60k€62k▲
Equity and liabilities
Total equity and liabilities10/49€82k€82k▼
Equity10/15€13k€14k▲
Contributions10/11€10k€10k=
Profit (loss) carried forward14€3k€4k▲
Amounts payable17/49€69k€68k▼
Amounts payable after more than one year17€8k€5k▼
Financial debts170/4€8k€5k▼
Amounts payable within one year42/48€61k€63k▲
Current portion of amounts payable after more than one year42€4k€3k▼
Trade debts44€559€731▲
Suppliers440/4€559€731▲
Taxes, remuneration and social security45€18k€24k▲
Taxes450/3€12k€16k▲
Remuneration and social security454/9€6k€8k▲
Other amounts payable47/48€39k€35k▼
Income statement
Code20232024
Remuneration, social security and pensions62€56k€68k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€7k▲
Other operating charges640/8€1k€913▼
Gross operating margin9900€89k€135k▲
Operating profit (loss)9901€25k€59k▲
Financial income75/76B€1k€261▼
Recurring financial income75€1k€261▼
Financial charges65/66B€792€2k▲
Recurring financial charges65€792€2k▲
Profit (loss) for the period before taxes9903€26k€57k▲
Income taxes67/77€6k€15k▲
Profit (loss) for the period9904€20k€42k▲
Profit (loss) for the period to be appropriated9905€20k€42k▲
Appropriation of the result
Profit (loss) to be appropriated9906€50k€45k▼
Profit (loss) brought forward from the previous period14P€30k€3k▼
Profit to be distributed694/7€47k€41k▼
Return on contributions (dividend)694€47k€41k▼
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
17-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2020net €42k ▲113%
Operating result €59k, net result €42k, both a record.
05-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 5 days late
2023
25-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
26-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 26 days late
2021
31-12
Financial
Back to profitnet €22k
Net result €22k after one loss-making year.
31-12
Financial
Liquidity times 5current ratio 1.64
Current ratio from 0.31 to 1.64.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
Financial 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, Brussel · 1 establishment unit since 2020
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.
Karel Martelstraat 641000 BrusselGround area
141 m²
Building footprint
72 m²
Volume, LiDAR
1,134 m³
Parcel 21806F0114/00T003, Brussels · tallest building 19.2 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
Céline KMK
since 20202.301.268.877
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21806F0114/00T003 | Brussels | 141 m² | 1 · 72 m² | 19.2 m · 5 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.
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Of 21,751 companies in sector 96210 we hold annual accounts for 2,832. 2,351 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded27-11-2019
Fiscal year end31-12
Activities, NACEBEL
96021Hairdressing
96210Hairdressing and barber services
56301Cafés and bars
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.