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Celis Management

Active
Public limited companyfounded 200322 yrs activeN.B. de Borchgravestraat 4465, 3800 Sint-Truiden, BelgiumKBO/BCE: BE 0861.861.331
Summary

Celis Management has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €5.0m and a net result of €298,132. Equity is growing by ~14.3% per year across the filed fiscal years. Its solvency ranks better than 72% of 9508 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Risk analysisWatch ReportCompare
Celis ManagementActiveChecked score 97/100
Risk analysis ReportCompare

Overview

What they do
Activities of head offices
NACE 70100
#7 company by equity in Sint-Truiden, Professional and technical services sector1 site
How big
€6.6mtotal assets 2025
Equity
€5.0m
Profit
€298,132
Turnover not published (abridged schema)
Financially healthy?
97 Excellent Checked score 2025
Bankruptcy chance 12 m
0.1%
Who decides
Holdings
2
Accounts 28 d early0 of 9 deeds read
Why 97+ Size: total assets €6.6m+ Figures for FY 2025 (filed 03-07-2026)+ Sector Activities of head offices; management consultancy activities (NACE 70)+ Equity €5.0m (75.7% of total assets)Show the evidence

Checked score

Score 2025
97 / 100
Excellent
Probability in this band: under 0.55%
Better than 73% of its sector peers (NACE 70, small)
Performance against the sector, not lower risk
Every signal that weighs is under Signals.
Financial strength · tick = 2024
Strong
Solvency 100=
equity 75.7% of total assets
Liquidity 61+12
short-term debt 24.3% · cash 16.2%
Profitability 74-3
return on assets 4.5%
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%

Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.1% (4,491 companies)
Last 24 months 11-2024: 0.1% 12-2024: 0.1%● 0.0% vs 11-2024 01-2025: 0.1%● 0.0% vs 12-2024 02-2025: 0.1%● 0.0% vs 01-2025 03-2025: 0.1%▲ +2.2% vs 02-2025 04-2025: 0.1%▲ +9.5% vs 03-2025 05-2025: 0.1%▲ +6.7% vs 04-2025 06-2025: 0.1%▲ +6.3% vs 05-2025 07-2025: 0.2%▲ +33.1% vs 06-2025highest value 08-2025: 0.1%▼ -68.2% vs 07-2025lowest value 09-2025: 0.1%● 0.0% vs 08-2025lowest value 10-2025: 0.1%● 0.0% vs 09-2025lowest value 11-2025: 0.1%● 0.0% vs 10-2025lowest value 12-2025: 0.1%● 0.0% vs 11-2025lowest value 01-2026: 0.1%● 0.0% vs 12-2025lowest value 02-2026: 0.1%● 0.0% vs 01-2026lowest value 03-2026: 0.1%● 0.0% vs 02-2026lowest value 04-2026: 0.1%● 0.0% vs 03-2026lowest value 05-2026: 0.1%● 0.0% vs 04-2026lowest value 06-2026: 0.1%● 0.0% vs 05-2026lowest value 07-2026: 0.1%● 0.0% vs 06-2026lowest value 08-2026: 0.1%● 0.0% vs 07-2026lowest value 09-2026: 0.1%● 0.0% vs 08-2026lowest value 10-2026: 0.1%● 0.0% vs 09-2026lowest value
  • Size: total assets €6.6m lowers the probability for this profile
  • Figures for FY 2025 (filed 03-07-2026) lowers the probability
  • Sector Activities of head offices; management consultancy activities (NACE 70) lowers the probability
  • Equity €5.0m (75.7% of total assets) lowers the probability
Credit up to €480,000 at 30 days acceptable
Liquidity tight (current ratio 1.19 against 1.01 in 2024; short-term debt: 24.3% and cash: 16.2% of total assets), and 24.3% of the assets are financed with debt.
How it is calculated

The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (NACE 70, small). Better than this share of them on solvency 85%, liquidity 82%, profitability 68%, growth against the median 56%. That is performance, not lower risk; the band itself always comes from the probability.

Bankruptcy probability: model pd-v3.202610020317, computed on 02-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.

Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.

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Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Size: total assets €6.6m
In the bankruptcy model this factor lowers the probability for this profile.
NBB · annual accounts
lowers risk · Figures for FY 2025 (filed 03-07-2026)
In the bankruptcy model this factor lowers the probability.
NBB · annual accounts
lowers risk · Sector Activities of head offices; management consultancy activities (NACE 70)
In the bankruptcy model this factor lowers the probability.
KBO
lowers risk · Equity €5.0m (75.7% of total assets)
In the bankruptcy model this factor lowers the probability.
NBB · annual accounts
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 03-07-2026, 28 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
28 d early
2024
31 d early
2023
12 d late
2022
7 d late
2021
10 d late
2021
49 d late
2020
16 d early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average on the deadline day; 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 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 7 August (4 of the last 5 filed years within 35 days of that day).
Companies Code · seven months
Position in the running window
02-10-2026 today31-12-2026 close31-07-2027 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
  1. Annual accounts filedfiscal year 2025 · abbreviated…
  2. Equity above €5mEq €5.0m ▲6.3%
  3. Annual accounts filedfiscal year 2024 · micro…

Key points

  • Positive: Among the best 8% on equitysector median €336,189 · 9,518 companies €5.0m View
  • Positive: 8 profitable years in a rowprofit 2025: €298,132 8 years View
  • Total assets 20256 fiscal years filed €6.6m View

By topic

Financials

Fiscal year
2025
Total assets
€6.6m
Profit
€298,132
Solvency
75.7%
Total assets▲ 4.9%
Net result
20192025
Go to Financials

Timeline

Events
16
Since
2017
Next accounts
by 31-07-2027
  1. 03-07-2026Annual accounts filed
  2. 31-12-2025Equity above €5m
  3. 30-06-2025Annual accounts filed
Go to Timeline

Company details

Sites
1
Legal form
Public limited company
Activity
Activities of head officesNACE 70100
Founded
26-11-2003
Year ends
31-12
Peppol
Reachable for e-invoices
Go to Company details

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