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CELIS CONSULT SERVICES

Active
Private limited companyfounded 20215 yrs activeCornelis Verhulstlaan 32, 2550 Kontich, BelgiumKBO/BCE: BE 0770.677.272
Summary

CELIS CONSULT SERVICES has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €40,348 and a net result of €16,298. Equity is growing by ~34.6% per year across the filed fiscal years. Its solvency ranks better than 64% of 32629 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).

Checked score

Score 2025
Axes · tick = 2024
Profitability100▲+18
Solvency94▲+10
Growth78▲+26
Track record94
Bankruptcy probability, 12 months
0.4% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3,500 at 30 days acceptable
Liquidity ample (current ratio 2.75 against 2.09 in 2024; short-term debt: 30.8% and cash: 59.1% of total assets), and 30.8% of the assets are financed with debt.
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Signals

Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
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 date
Age against the risk zone
highest failure risk from 2 to 8 years 5 years 0 10 y
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 06-10-2025, 25 days ahead of the deadline.
NBB · 4 filings
Deviation from the deadline
2025
25 d early
2024
3 d early
2023
32 d early
2022
35 d early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 4 accounts on average 24 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.

Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today. Usually files around 3 October (4 of the last 4 filed years within 30 days of that day).
Companies Code · seven months
Position in the running window
31-03-2026 close01-10-2026 today31-10-2026 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

CELIS CONSULT SERVICES was incorporated on 2 July 2021 as a Private limited company.1 Total assets rose from EUR 37,775 in 2022 to EUR 58,343 in 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2022 and 2025

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Financials · fiscal year 2025, micro schema

Equity
€40,348▲ 29.7%
2024 · €31,103
Total assets
€58,343▲ 10.1%
2024 · €52,984
Net result
€16,298▲ 186%
2024 · €5,707
Working capital
€31,515▲ 31.8%
2024 · €23,919
Trend over the years
In euros
In per cent
Ratio
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.

Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).

Every figure with its change against the fiscal year before
favourable unfavourable
Line2022202320242025
Operating result€9,779-€22,330▲ 128%€8,413▼ 62.3%€23,884▲ 184%
Net result€6,392within the sector's middle half-€16,004within the sector's middle half▲ 150%€5,707within the sector's middle half▼ 64.3%€16,298within the sector's middle half▲ 186%
Equity€9,392below the sector's middle half-€25,396below the sector's middle half▲ 170%€31,103within the sector's middle half▲ 22.5%€40,348within the sector's middle half▲ 29.7%
Total assets€37,775below the sector's middle half-€45,520below the sector's middle half▲ 20.5%€52,984below the sector's middle half▲ 16.4%€58,343below the sector's middle half▲ 10.1%
Debt€28,383-€20,124▼ 29.1%€21,881▲ 8.7%€17,995▼ 17.8%
Working capital€8,382within the sector's middle half-€20,547within the sector's middle half▲ 145%€23,919within the sector's middle half▲ 16.4%€31,515within the sector's middle half▲ 31.8%
Solvency24.9%below the sector's middle half-55.8%within the sector's middle half▲ 30.9pp58.7%within the sector's middle half▲ 2.9pp69.2%within the sector's middle half▲ 10.5pp
Current ratio1.30within the sector's middle half-2.08within the sector's middle half▲ 0.782.09within the sector's middle half▲ 0.012.75within the sector's middle half▲ 0.66
Return on assets (ROA)16.9%within the sector's middle half-35.2%above the sector's middle half▲ 18.2pp10.8%within the sector's middle half▼ 24.4pp27.9%within the sector's middle half▲ 17.2pp
above within below the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€10,000€20,000Operating result 2022: €9,779€9,779Net result 2022: €6,392€6,392Operating result 2023: €22,330€22,330Net result 2023: €16,004€16,004Operating result 2024: €8,413€8,413Net result 2024: €5,707€5,707Operating result 2025: €23,884€23,884Net result 2025: €16,298€16,2982022202320242025€0€10,000€20,000Operating result 2023: €22,330€22,300Net result 2023: €16,004€16,000Operating result 2024: €8,413€8,410Net result 2024: €5,707€5,710Operating result 2025: €23,884€23,900Net result 2025: €16,298€16,300202320242025
The operating result recovers in 2025; 2025 is 184% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €58,343
Fixed assets €8,833 ▲ 23.0%
Current assets €49,510 ▲ 8.1%
Equity and liabilities €58,343
Equity €40,348 ▲ 29.7%
Debt €17,995 ▼ 17.8%
Debt's share of the balance-sheet total falls from 41.3% to 30.8%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€25,671▲
2024 · €9,859
Cash flow
€18,084▲
2024 · €7,153
Debt to equity
0.45▼
2024 · 0.70
ROE
40.4%▲
2024 · 18.3%
Interest coverage
44.13▲
2024 · 12.49
Debt ≤ 1 year
€17,995▼
2024 · €21,881
Income taxes
€7,016▲
2024 · €2,222
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 26,975 companies that looked in July 2024 the way this one looks now, 1.6% went bankrupt within 24 months and 95% are still going.

  • Micro
  • 5 to 10 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.6% went bankrupt
3.4% stopped otherwise
95% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 0.4% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,341 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 26,975 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 46 lines
Balance sheet Code20242025
Assets
Total assets20/58€52,984€58,343▲
Fixed assets21/28€7,184€8,833▲
Tangible fixed assets22/27€7,184€8,833▲
Furniture and vehicles24€7,184€8,833▲
Current assets29/58€45,801€49,510▲
Amounts receivable within one year40/41€21,168€12,799▼
Trade receivables40€21,168€12,705▼
Other amounts receivable41€0€94▲
Cash at bank and in hand54/58€22,028€34,467▲
Deferred charges and accrued income490/1€2,604€2,243▼
Equity and liabilities
Total equity and liabilities10/49€52,984€58,343▲
Equity10/15€31,103€40,348▲
Contributions10/11€3,000€3,000=
Reserves13€28,103€37,348▲
Tax-exempt reserves132€21,050€21,050=
Distributable reserves133€7,053€16,298▲
Profit (loss) carried forward14-€0
Amounts payable17/49€21,881€17,995▼
Amounts payable within one year42/48€21,881€17,995▼
Trade debts44€4,574€888▼
Suppliers440/4€4,574€888▼
Taxes, remuneration and social security45€8,590€8,682▲
Taxes450/3€5,909€8,682▲
Remuneration and social security454/9€2,681€0▼
Other amounts payable47/48€8,717€8,424▼
Accrued charges and deferred income492/3€0-
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,446€1,787▲
Other operating charges640/8€836€788▼
Non-recurring operating charges66A€181€0▼
Gross operating margin9900€10,876€26,459▲
Operating profit (loss)9901€8,413€23,884▲
Financial income75/76B€305€11▼
Recurring financial income75€305€11▼
Financial charges65/66B€789€582▼
Recurring financial charges65€789€582▼
Profit (loss) for the period before taxes9903€7,929€23,313▲
Income taxes67/77€2,222€7,016▲
Profit (loss) for the period9904€5,707€16,298▲
Profit (loss) for the period to be appropriated9905€5,707€16,298▲
Appropriation of the result
Profit (loss) to be appropriated9906€5,707€16,298▲
Profit (loss) brought forward from the previous period14P€0-
Transfer from equity791/2-€7,053
Transfer to equity691/2€5,707€16,298▲
To other reserves6921€5,707€16,298▲
Profit to be distributed694/7-€7,053
Return on contributions (dividend)694-€7,053

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€277€687€1,446€1,787▲ 23.6%
Other operating charges640/8€557€848€836€788▼ 5.7%
Non-recurring operating charges66A--€181€0▼ 100%
Gross operating margin9900€10,614€23,865€10,876€26,459▲ 143%
Operating profit (loss)9901€9,779€22,330€8,413€23,884▲ 184%
Financial income75/76B-€121€305€11▼ 96.4%
Recurring financial income75-€121€305€11▼ 96.4%
Financial charges65/66B€1,156€1,010€789€582▼ 26.3%
Recurring financial charges65€1,156€1,010€789€582▼ 26.3%
Profit (loss) for the period before taxes9903€8,623€21,441€7,929€23,313▲ 194%
Income taxes67/77€2,231€5,437€2,222€7,016▲ 216%
Profit (loss) for the period9904€6,392€16,004€5,707€16,298▲ 186%
Transfer to tax-exempt reserves689€21,050----
Profit (loss) for the period to be appropriated9905-€14,658€16,004€5,707€16,298▲ 186%
Line2022202320242025Change
Assets
Total assets20/58€37,775€45,520€52,984€58,343▲ 10.1%
Fixed assets21/28€1,774€5,984€7,184€8,833▲ 23.0%
Tangible fixed assets22/27€1,774€5,984€7,184€8,833▲ 23.0%
Furniture and vehicles24€1,774€5,984€7,184€8,833▲ 23.0%
Current assets29/58€36,000€39,536€45,801€49,510▲ 8.1%
Amounts receivable within one year40/41€9,421€27,744€21,168€12,799▼ 39.5%
Trade receivables40€9,421€25,225€21,168€12,705▼ 40.0%
Other amounts receivable41-€2,518€0€94-
Current investments50/53€400----
Cash at bank and in hand54/58€25,216€8,586€22,028€34,467▲ 56.5%
Deferred charges and accrued income490/1€964€3,206€2,604€2,243▼ 13.9%
Equity and liabilities
Total equity and liabilities10/49€37,775€45,520€52,984€58,343▲ 10.1%
Equity10/15€9,392€25,396€31,103€40,348▲ 29.7%
Contributions10/11€3,000€3,000€3,000€3,000=
Reserves13€21,050€22,396€28,103€37,348▲ 32.9%
Tax-exempt reserves132€21,050€21,050€21,050€21,050=
Distributable reserves133-€1,346€7,053€16,298▲ 131%
Profit (loss) carried forward14-€14,658--€0-
Amounts payable17/49€28,383€20,124€21,881€17,995▼ 17.8%
Amounts payable within one year42/48€27,618€18,989€21,881€17,995▼ 17.8%
Financial debts43€65----
Credit institutions430/8€65----
Trade debts44€1,998€846€4,574€888▼ 80.6%
Suppliers440/4€1,998€846€4,574€888▼ 80.6%
Taxes, remuneration and social security45€9,954€6,385€8,590€8,682▲ 1.1%
Taxes450/3€7,422€6,385€5,909€8,682▲ 46.9%
Remuneration and social security454/9€2,532-€2,681€0▼ 100%
Other amounts payable47/48€15,601€11,759€8,717€8,424▼ 3.4%
Accrued charges and deferred income492/3€765€1,136€0--
Line2022202320242025Change
Profit (loss) for the period9904€6,392€16,004€5,707€16,298▲ 186%
+ Depreciation and write-downs630€277€687€1,446€1,787▲ 23.6%
Operating cash flow (approximation)€6,669€16,690€7,153€18,084▲ 153%
Investment in fixed assets (approximation)--€4,896-€2,646-€3,436▼ 29.9%
Change in cash--€16,630€13,442€12,439▼ 7.5%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-10-2026
2025
06-10
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
31-03
Financial Highest result since 2022net €16,298 ▲186%
Operating result €23,884, net result €16,298, both a record.
2024
28-10
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
31-03
Financial Weakest financial yearnet €5,707 ▼64.3%
Net result drops to €5,707, the lowest in the series; recovery starts the following year.
2023
29-09
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2022
26-09
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
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
No directors read yet: 0 of 1 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Registered office, Kontich
exact location from the address register On OpenStreetMap
Ground area
329 m²
Building footprint
112 m²
Volume, LiDAR
652 m³
Parcel 11024F0049/00Z004, Flanders · tallest building 10.3 m, ±2 floors. Linked by address, not a title deed.
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11024F0049/00Z004 Flanders 329 m² 1 · 112 m² 10.3 m · 2 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.

Similar companies · same sector, comparable size

Of 5,710 companies in this sector we hold annual accounts for 3,521. 1,962 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company details

Identification
Legal formPrivate limited company
Founded02-07-2021
Fiscal year end31-03
Activities, NACEBEL 2025
70100Activities of head offices
62100Computer programming
62200Computer consultancy and computer facilities management
70200Business and other management consultancy
74120Graphic design and visual communication
74201Photography, excluding press photography
E-invoicing
Reachable via Peppol
Peppol ID 0208:0770677272
Also 9925:BE0770677272
Registered 01-03-2023

If you follow this company, Checked tells you the day it leaves the Peppol register.

Register as of 30 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.