CELIS CONSULT SERVICES
ActiveSummary
CELIS CONSULT SERVICES has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2026 annual accounts show equity of €20,362 and a net result of €17,362. Equity is growing by ~24.2% per year across the filed fiscal years. Its solvency ranks better than 31% of 565 sector peers (fiscal year 2026). The computed 12-month bankruptcy probability is 0.4% (very low).
Overview
What they do
Activities of head offices
NACE 70100
How big
€57,025total assets 2026
- Equity
- €20,362
- Profit
- €17,362
Turnover not published (abridged schema)
Who decides
Accounts 36 d early0 of 1 deed read
Why 79- Limited track record+ Lower-failure-rate sector+ Annual accounts: healthy financial profileLatest accounts filed on timeShow the evidence
Checked score
Score 2026
Axes · tick = 2025
Profitability100=
Solvency61▼-33
Growth78=
Track record94
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1,500 at 30 days acceptable
Liquidity tight (current ratio 1.38 against 2.75 in 2025; short-term debt: 64.3% and cash: 62.3% of total assets), and 64.3% of the assets are financed with debt.
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Four 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 dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2026Solvency, return and age of the figures
Solvency
35.7%
Return on assets
30.4%
Age of the figures
6 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2026 was due by 31-10-2026 and was filed on 25-09-2026, 36 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2026
36 d early
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 5 accounts on average 26 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 31-03-2027 and is due by 31-10-2027. Nothing is late today. Usually files around 29 September (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
01-10-2026 today31-03-2027 close31-10-2027 deadline
- Annual accounts filedfiscal year 2026 · micro…
- Highest result since 2022net €17,362 ▲6.5%
- Annual accounts filedfiscal year 2025 · micro…
Financials
Fiscal year 2026Total assets €57,025Profit €17,362Solvency 35.7%Liquidity 1.38
Total assets
€57,025▼ 2.3%
2022 - 2026
Net result
€17,362▲ 6.5%
2022 - 2026
Equity
€20,362▼ 49.5%
2022 - 2026
Solvency
35.7%▼ 33.4pp
2022 - 2026
Financials · fiscal year 2026, micro schema
Trend over the years
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
Line20222023202420252026
Operating result€9,779-€22,330▲ 128%€8,413▼ 62.3%€23,884▲ 184%€23,096▼ 3.3%
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%€17,362▲ 6.5%
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%€20,362▼ 49.5%
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%€57,025▼ 2.3%
Debt€28,383-€20,124▼ 29.1%€21,881▲ 8.7%€17,995▼ 17.8%€36,663▲ 104%
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%€13,943▼ 55.8%
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▲ 10.5pp35.7%▼ 33.4pp
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▲ 0.661.38▼ 1.37
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▲ 17.2pp30.4%▲ 2.5pp
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 and balance sheet
Result per fiscal year
Operating resultNet result
The operating result falls in 2026; 2026 is 3% below 2025.
Balance-sheet composition
2026 in colour, 2025 as the grey bar beneath
Assets €57,025
Fixed assets
€6,419 ▼ 27.3%
Current assets
€50,606 ▲ 2.2%
Equity and liabilities €57,025
Equity
€20,362 ▼ 49.5%
Debt
€36,663 ▲ 104%
Debt's share of the balance-sheet total rises from 30.8% to 64.3%. Equity is lower and debt is higher.
Key figures and ratios
Key figures and ratios
EBITDA
€25,510▼
2025 · €25,671
Cash flow
€19,776▲
2025 · €18,084
Debt to equity
1.80▲
2025 · 0.45
ROE
85.3%▲
2025 · 40.4%
Interest coverage
42.98▼
2025 · 44.13
Debt ≤ 1 year
€36,663▲
2025 · €17,995
Income taxes
€5,187▼
2025 · €7,016
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf 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%.
| 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.
Filed annual accounts
Annual accounts
| Line | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €277 | €687 | €1,446 | €1,787 | €2,414 | ▲ 35.1% |
| Other operating charges640/8 | €557 | €848 | €836 | €788 | €946 | ▲ 20.0% |
| Non-recurring operating charges66A | - | - | €181 | €0 | - | - |
| Gross operating margin9900 | €10,614 | €23,865 | €10,876 | €26,459 | €26,455 | = |
| Operating profit (loss)9901 | €9,779 | €22,330 | €8,413 | €23,884 | €23,096 | ▼ 3.3% |
| Financial income75/76B | - | €121 | €305 | €11 | €47 | ▲ 327% |
| Recurring financial income75 | - | €121 | €305 | €11 | €47 | ▲ 327% |
| Financial charges65/66B | €1,156 | €1,010 | €789 | €582 | €594 | ▲ 2.0% |
| Recurring financial charges65 | €1,156 | €1,010 | €789 | €582 | €594 | ▲ 2.0% |
| Profit (loss) for the period before taxes9903 | €8,623 | €21,441 | €7,929 | €23,313 | €22,549 | ▼ 3.3% |
| Income taxes67/77 | €2,231 | €5,437 | €2,222 | €7,016 | €5,187 | ▼ 26.1% |
| Profit (loss) for the period9904 | €6,392 | €16,004 | €5,707 | €16,298 | €17,362 | ▲ 6.5% |
| Transfer from tax-exempt reserves789 | - | - | - | - | €21,050 | - |
| Transfer to tax-exempt reserves689 | €21,050 | - | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | -€14,658 | €16,004 | €5,707 | €16,298 | €38,412 | ▲ 136% |
| Line | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €37,775 | €45,520 | €52,984 | €58,343 | €57,025 | ▼ 2.3% |
| Fixed assets21/28 | €1,774 | €5,984 | €7,184 | €8,833 | €6,419 | ▼ 27.3% |
| Tangible fixed assets22/27 | €1,774 | €5,984 | €7,184 | €8,833 | €6,419 | ▼ 27.3% |
| Furniture and vehicles24 | €1,774 | €5,984 | €7,184 | €8,833 | €6,419 | ▼ 27.3% |
| Current assets29/58 | €36,000 | €39,536 | €45,801 | €49,510 | €50,606 | ▲ 2.2% |
| Amounts receivable within one year40/41 | €9,421 | €27,744 | €21,168 | €12,799 | €12,702 | ▼ 0.8% |
| Trade receivables40 | €9,421 | €25,225 | €21,168 | €12,705 | €12,300 | ▼ 3.2% |
| Other amounts receivable41 | - | €2,518 | €0 | €94 | €402 | ▲ 326% |
| Current investments50/53 | €400 | - | - | - | - | - |
| Cash at bank and in hand54/58 | €25,216 | €8,586 | €22,028 | €34,467 | €35,500 | ▲ 3.0% |
| Deferred charges and accrued income490/1 | €964 | €3,206 | €2,604 | €2,243 | €2,404 | ▲ 7.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €37,775 | €45,520 | €52,984 | €58,343 | €57,025 | ▼ 2.3% |
| Equity10/15 | €9,392 | €25,396 | €31,103 | €40,348 | €20,362 | ▼ 49.5% |
| Contributions10/11 | €3,000 | €3,000 | €3,000 | €3,000 | €3,000 | = |
| Reserves13 | €21,050 | €22,396 | €28,103 | €37,348 | €16,298 | ▼ 56.4% |
| Tax-exempt reserves132 | €21,050 | €21,050 | €21,050 | €21,050 | €0 | ▼ 100% |
| Distributable reserves133 | - | €1,346 | €7,053 | €16,298 | €16,298 | = |
| Profit (loss) carried forward14 | -€14,658 | - | - | €0 | €1,064 | - |
| Amounts payable17/49 | €28,383 | €20,124 | €21,881 | €17,995 | €36,663 | ▲ 104% |
| Amounts payable within one year42/48 | €27,618 | €18,989 | €21,881 | €17,995 | €36,663 | ▲ 104% |
| Financial debts43 | €65 | - | - | - | €126 | - |
| Credit institutions430/8 | €65 | - | - | - | €126 | - |
| Trade debts44 | €1,998 | €846 | €4,574 | €888 | €1,752 | ▲ 97.2% |
| Suppliers440/4 | €1,998 | €846 | €4,574 | €888 | €1,752 | ▲ 97.2% |
| Taxes, remuneration and social security45 | €9,954 | €6,385 | €8,590 | €8,682 | €4,601 | ▼ 47.0% |
| Taxes450/3 | €7,422 | €6,385 | €5,909 | €8,682 | €4,601 | ▼ 47.0% |
| Remuneration and social security454/9 | €2,532 | - | €2,681 | €0 | - | - |
| Other amounts payable47/48 | €15,601 | €11,759 | €8,717 | €8,424 | €30,185 | ▲ 258% |
| Accrued charges and deferred income492/3 | €765 | €1,136 | €0 | - | - | - |
| Line | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €6,392 | €16,004 | €5,707 | €16,298 | €17,362 | ▲ 6.5% |
| + Depreciation and write-downs630 | €277 | €687 | €1,446 | €1,787 | €2,414 | ▲ 35.1% |
| Operating cash flow (approximation) | €6,669 | €16,690 | €7,153 | €18,084 | €19,776 | ▲ 9.4% |
| Investment in fixed assets (approximation) | - | -€4,896 | -€2,646 | -€3,436 | €0 | ▲ 100% |
| Change in cash | - | -€16,630 | €13,442 | €12,439 | €1,033 | ▼ 91.7% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Comparable companies
Similar companies · same sector, comparable size
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VBConseil
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IIMF
BE 1009.397.539
Mechelen · Eq €20,456
ESPECO
BE 0546.813.150
Bütgenbach · Eq €20,460
GOSWIN139
BE 0637.764.013
Mechelen · Eq €20,460
Of 5,710 companies in this sector we hold annual accounts for 3,521. 1,600 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Timeline
7 eventsLatest 25-09-2026Next filing 31-10-2027
History
Acts, filings and financial milestones
Next filing, fiscal year 2027, expected by
2026
25-09
NBB filing
Annual accounts filed
fiscal year 2026 · micro schema
31-03
Financial
Highest result since 2022net €17,362 ▲6.5%
Net result €17,362, the highest in the series.
2025
06-10
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
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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Company details
Private limited company · founded 02-07-2021Year ends 31-03Peppol reachable
Register 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 1 October 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.
Sites & property
Location & real-estate footprint
Registered office, Kontich
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.
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