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Active
BE 0459.570.756Public limited companyOpen bankruptcy
CELIO SPORT & IMAGE
Pagodenlaan 238 ·1020 Brussel, Belgium· 29 yrs active
Sector: Activiteiten van vertalers
(74301)
Conclusion
A bankruptcy procedure is open for CELIO SPORT & IMAGE according to publications in the Belgian State Gazette. The 2019 annual accounts show equity of €725k and a net result of €519k.
Based on the State Gazette, CBE and 2 annual accounts.
Key figures
| Equity | €725k |
| Net result | €519k |
| Active | 29 yrs |
| Locations | 1 |
Financial profile
60
/ 100
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
Health
23
Profitability
100
Solvency
100
Growth
78
Stability
0
Bankruptcy probability (12 mo)
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
Risk Assessment
50 / 100
High riskRegister: open bankruptcyThis score counts publications in the Belgian State Gazette only. The KBO register additionally records legal situation 050 for this company; it does not feed the figure above.
Components
· Open bankruptcy (+50)
Trust signals
Register: open bankruptcy
The KBO register records legal situation 050 for this company. This is today's state according to the register itself; the register carries no start date.
Open bankruptcy
Active bankruptcy procedure in the Belgisch Staatsblad. Claims are handled by the appointed curator.
Administrative Flags
No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
Health barometer
23
/ 100
Critical
Computed from 4 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →Computed by Checked from the NBB filing for FY 2019 and an insolvency signal from the Belgian State Gazette. Indicative, not credit advice.
Financial overview
Annual accounts filed on 30-10-2020 with the NBB · fiscal year 2019 · micro
€720k
-
18-19
€519k
-
18-19
€526k
-
18-19
€994k
-26.4%
18-19
€725k
+311.2%
18-19
€686k
-32.6%
18-19
€219k
+28826.4%
18-19
€269k
-77.1%
18-19
Show 8 other metrics
€269k
+215.9%
18-19
€240k
-
18-19
3.55
-72.6%
18-19
3.55
-72.6%
18-19
72.9%
+458.4%
18-19
1.36
-
18-19
71.5%
-
18-19
52.2%
-
18-19
Figures by fiscal year
| Fiscal year | 2019 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €720k |
| Net profit | €519k |
| Cash flow | €526k |
| Staff costs | - |
| Income taxes | €219k |
| Dividends | - |
| Total assets | €994k |
| Equity | €725k |
| Debt | €269k |
| of which ≤ 1y | €269k |
| of which > 1y | - |
| Working capital | €686k |
| Employees (FTE) | - |
Ratios (computed)
| 2019 | |
|---|---|
| Current ratio | 3.55 |
| Quick ratio | 3.55 |
| Working capital ratio | 69.0% |
| Solvency | 72.9% |
| Debt / equity | - |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 52.2% |
| ROE | 71.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Balance-sheet composition 2019
Full annual accounts (22 line items)
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2019 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €994k |
| Fixed assets | 21/28 | €39k |
| Tangible fixed assets | 22/27 | €39k |
| Current assets | 29/58 | €955k |
| Amounts receivable within one year | 40/41 | €905k |
| Cash & bank | 54/58 | €50k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €994k |
| Equity | 10/15 | €725k |
| Contributions / capital | 10/11 | €122k |
| Reserves | 13 | €85k |
| Accumulated profits (losses) | 14 | €519k |
| Amounts payable | 17/49 | €269k |
| Amounts payable within one year | 42/48 | €269k |
| Trade debts payable within one year | 44 | €12k |
| Income statement | ||
| Gross operating margin | 9900 | €780k |
| Operating result | 9901 | €712k |
| Financial income | 75 | €66k |
| Financial charges | 65 | €11k |
| Result before taxes | 9903 | €768k |
| Income taxes | 67/77 | €219k |
| Net result for the period | 9904 | €549k |
| Result to be appropriated | 9905 | €549k |
This table shows the latest fiscal year. 1 prior year, with figures and ratios, belongs to a paid plan.
See plans →
Ratios computed by Checked.
Directors & mandates
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | Luc PLESSERS KUNSTLAAN 24 BUS 9 A,
1000 BRUSSEL 1 |
22-12-2020 → present | Belgian State Gazette |
Legal Structure
| NACE primary | Activiteiten van vertalers(74301) |
| Legal form | Public limited company(014) |
| Incorporation | 24-12-1996 |
| Status | Active |
| Postal code | 1020 |
| First BS signal | 29-12-2020 |
| Latest BS signal | 29-12-2020 |
Establishment units
Waversebaan 97, 3050 Oud-Heverlee
since 20002.079.861.132
Physical sites registered in the Crossroads Bank for Enterprises (CBE).
Real-estate footprint
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
Flanders
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24086B0272/00H000 | Flanders | 1,823 m² | 1 · 180 m² | 11.0 m · 3 fl. |
| 21818E0109/00M002 | Brussels | 134 m² | 1 · 74 m² | 15.5 m · 4 fl. |
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Updates
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
2020
29-12-2020
Bankruptcy
Opening
30-10-2020
NBB filing
Annual accounts filed
2019
30-09-2019
NBB filing
Annual accounts filed
2018
28-09-2018
NBB filing
Annual accounts filed
2017
29-09-2017
NBB filing
Annual accounts filed
2016
15-07-2016
NBB filing
Annual accounts filed
2015
20-07-2015
NBB filing
Annual accounts filed
2014
26-06-2014
NBB filing
Annual accounts filed
2013
30-07-2013
NBB filing
Annual accounts filed
2012
30-08-2012
NBB filing
Annual accounts filed
2011
31-08-2011
NBB filing
Annual accounts filed
Lifecycle & Insolvency Signals
29-12-2020
Bankruptcy
Opening
Time machine, BS events + macro context
Macro context
2020-Q2/Q3 COVID lockdown
2022 energy crisis
2023-2024 ECB rate hikes
Legend
Bankruptcy
Interim / reorg
KBO event
Belgian State Gazette reading coverage
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Credit advice
Company registry (CBE)
Activities
Vertalers en tolken74300Activiteiten van vertalers74301Vertaaldiensten en tolken74852Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies70200Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering70220Overige adviesbureaus op het gebied van bedrijfsvoering en beheer74142
Primary activity highlighted.
Names & trade names
| Legal nameNL | CELIO SPORT & IMAGE |
| AbbreviationNL | CELIO |
| Trade nameNL | CELIO CONSULT of CELIO PROJECTS |
Registered office
Pagodenlaan 238
1020 Brussel, Belgium
Official data from the Crossroads Bank for Enterprises (CBE). Available for every registered company.
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