CELIPAL

Skip to content

CHECKED

Companies Insolvencies Sectors Watchlist Alerts API

Sign in

CELIPAL

Bonheiden ·KBO/BCE: BE 0764.507.478

Loading dossier…

Checked · Insight, alerts and connections for every Belgian company, from official sources.

NL FR EN

Product

Search companies Sectors Radar Live Compare Prospects Supplier check Feasibility

Data & registers

Insolvencies Curators Directors Director bans Protection orders Notaries News

Account

Watchlist Portfolio Alerts Pricing

Checked

About Methodology Knowledge base Sources FAQ Help API Badge

Legal

Privacy Terms Contact

Checked AI

Open a company dossier to ask Checked AI about it.

Answers from Checked AI. Not legal advice.

Metric	This company	Sector median	Position in the sector
Solvency	87.9%	60.6%	better than 90% of 12451 sector peers
Net result	€84k	€31k	better than 83% of 12453 sector peers
Equity	€269k	€63k	better than 90% of 12459 sector peers
Gross operating margin	€119k	€52k	better than 82% of 12439 sector peers
Total assets	€306k	€124k	better than 80% of 12452 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€119k
Net profit	€84k
Cash flow	€85k
Staff costs	-
Income taxes	€33k
Dividends	-
Total assets	€306k
Equity	€269k
Debt	€37k
of which ≤ 1y	€36k
of which > 1y	-
Working capital	€144k
Employees (FTE)	-

	2024
Current ratio	5.04
Quick ratio	5.04
Working capital ratio	47.1%
Solvency	87.9%
Debt / equity	0.14
Long-term debt ratio	-
Interest coverage	59.13
Gross margin	-
Net margin	-
ROA	27.5%
ROE	31.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€306k
Fixed assets	21/28	€126k
Tangible fixed assets	22/27	€25k
Financial fixed assets	28	€101k
Current assets	29/58	€180k
Amounts receivable within one year	40/41	€8k
Investments	50/53	€100k
Cash & bank	54/58	€70k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€306k
Equity	10/15	€269k
Contributions / capital	10/11	€60k
Reserves	13	€209k
Amounts payable	17/49	€37k
Amounts payable within one year	42/48	€36k
Income statement
Gross operating margin	9900	€119k
Operating result	9901	€117k
Financial income	75	€2k
Financial charges	65	€2k
Result before taxes	9903	€117k
Income taxes	67/77	€33k
Net result for the period	9904	€84k
Result to be appropriated	9905	€84k

Summary

Conclusion

Signals

Trust signals

Administrative Flags

Bankruptcy probability (12 mo)

Financials

Annual accounts & ratios

Health barometer

Structure & network

Locations & real estate

Registered office

Establishment units

Real-estate footprint

Analysis

Snowflake analysis

Ask AI about this company

AI due-diligence brief

Credit advice

Similar

Similar companies

Company registry

Company registry (CBE)