Celis Management
ActiveSummary
Celis Management has been active since 2003 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €5.0m and a net result of €298,132. Equity has been growing by about 14% per year since 2019. Its solvency ranks better than 72% of 10,826 sector peers (NACE 70, financial year 2025). The computed 12-month bankruptcy probability is below 0.1% (very low).
Overview
Official details
Source: KBO- Status
- Active since 26-11-2003 Normal situation
- Activity
- Activities of head offices NACE 70100
- Establishment unit
- 2.139.664.503 3800 Sint-Truiden, since 13-10-2004
- Financial year end
- 31 December
- Peppol
- Reachable since 28-12-2025
Board and ownership
- Marcelsio bvManaging director
- Io StockmansDirector · since 26-08-2021
- VANOVERSTRAETEN MarcDirector · since 26-08-2021
- Holdings
- Shares in 2 companies CELIS CARS and CELIS HASSELT
Financial position
- Bankruptcy probabilitywithin 12 months
- < 0.1%
- Gross margin
- €400,452
- ▼ 27.3%
- Turnover
- ≈ €630,000
- estimated
- Profit
- €298,132
- ▼ 24.5%
- Equity
- €5.0m
- ▲ 6.3%
- Total assets
- €6.6m
- ▲ 4.9%
Score breakdownlowers riskSize: total assets €6.6mFigures for financial year 2025 (filed on 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
Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Calculation
The band follows from the bankruptcy probability. 10 more points roughly halve it.
| 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% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 70, small). It does better than 85% of them on solvency, 82% on liquidity, 68% on profitability and 56% on growth.
The bankruptcy probability was computed on 04-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).
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Signals
The company filed its last 7 accounts on average on the deadline day. In the sector (NACE 70), the median for financial year 2024 was 9 days before the deadline, and 32% of those companies filed late.
Searched, nothing found (2)
Key points
Recent changes
- · Gazette deed Merger: V.D.B. takes over TR ManagementCompany renamed from V.D.B. to Celis Management · Capital increase of €61,973.38 to €123,973.38 · Capital from €62,000 to €123,973.38, 250 new shares
- · Gazette deed Merger proposal: V.D.B. takes over TR MANAGEMENT NVAppointment: EuraAudit de Ghellinck (statutory auditor) · MARCELSIO BV holds all the shares
- · Gazette deed 3 directors appointed, 2 directors resigningResignation: Vanden Boer Roel (director) · Appointments: Marcelsio bv (director) and Io Stockmans (director) · Permanent representatives: Marc Vanoverstraeten and Marc Vanoverstraten
Comparable companies
These companies have the same main activity as Celis Management: activities of head offices (NACE 70100). They are comparable in size and age: total assets between €6.2m and €7.5m, founded between 1999 and 2006.
| Company | Total assets | Gross margin |
|---|---|---|
| Celis Management Sint-Truiden | €6.6m | €0.4m |
| VIPRON Deerlijk | €6.9m | €0.4m |
| N & J INVEST Roeselare | €6.9m | €0.4m |
| HAPPY HOUSE CONSTRUCT Spa | €6.2m | €0.4m |
| wgi invest Ieper | €6.7m | €0.4m |
| ODRADA BEHEER Balen | €6.9m | €0.4m |
| STEFCO Bocholt | €7.5m | €0.5m |
Key facts about Celis Management
- What is the company number of Celis Management?
- The company number of Celis Management is 0861.861.331. The VAT number is the same number with BE in front: BE 0861.861.331.
- Where is Celis Management based?
- The registered office is at N.B. de Borchgravestraat 4465, 3800 Sint-Truiden.Company details
- What does Celis Management do?
- According to the KBO register, the main activity is activities of head offices (NACE 70100).
- What is the legal form of Celis Management?
- The legal form of Celis Management is Public limited company (NV).
- When was Celis Management founded?
- Celis Management was founded on 26-11-2003.
- Is Celis Management still active?
- Yes, Celis Management is an active enterprise in the KBO register.
- What is the turnover of Celis Management?
- The turnover in financial year 2025 is ≈ €630,000. This figure is estimated from the gross margin of €400,452 and 78 comparable companies (NACE 70). It probably lies between €470,000 and €1.2m.Financials
- Is Celis Management profitable?
- In financial year 2025, Celis Management made a profit of €298,132.
- Where can I find the annual accounts of Celis Management?
- Celis Management filed 22 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
- When are the next annual accounts of Celis Management due?
- Celis Management must file the annual accounts for financial year 2026 by 31-07-2027.Timeline
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