CELIS PUTBORINGEN
ActiveCELIS PUTBORINGEN has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €389k and a net result of €576. Equity is growing by ~9.5% per year across the filed fiscal years. Its solvency ranks better than 66% of 493 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2024
65
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability28▼-41
Solvency76=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity ample (current ratio 2.02 against 2.02 in 2023; short-term debt: 46.9% and cash: 36.2% of total assets), and 48.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 42
Relative position
BE, all sectors
reference
Sector 42
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · A punctual record breaks
This company filed 3 consecutive financial years on time. The year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 28-08-2025, 28 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
28 d late
2023
24 d early
2022
1 d early
2021
10 d early
2020
26 d late
2019
60 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, abbreviated schema
Equity
€389k▲ 0.1%
2023 · €389k
2018: €236k
2019: €247k
2020: €310k
2021: €368k
2022: €388k
2023: €389k
2018 → 2024
Total assets
€757k▼ 0.1%
2023 · €758k
2018: €515k
2019: €566k
2020: €541k
2021: €616k
2022: €877k
2023: €758k
2018 → 2024
Net result
€576▼ 22.5%
2023 · €743
2018: €-11k
2019: €11k
2020: €63k
2021: €57k
2022: €21k
2023: €743
2018 → 2024
Working capital
€364k▲ 2.4%
2023 · €355k
2018: €221k
2019: €197k
2020: €275k
2021: €316k
2022: €333k
2023: €355k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€310k-€368k▲ 18.5%€388k▲ 5.6%€389k▲ 0.2%€389k▲ 0.1%
Operating result€89k-€12k▼ 86.5%€-274€6k€-17k
Net result€63k-€57k▼ 8.7%€21k▼ 64.2%€743▼ 96.4%€576▼ 22.5%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €17k after €6k in 2023, the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €757k
Fixed assets
€38k▼ 27.5%
Current assets
€719k▲ 1.9%
Equity and liabilities €757k
Equity
€389k▲ 0.1%
Debt
€368k▼ 0.4%
The debt ratio falls from 48.7% to 48.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€2k▼
2023 · €35k
Cash flow
€20k▼
2023 · €30k
Solvency
51.4%▲
2023 · 51.3%
Current ratio
2.02▲
2023 · 2.02
Quick ratio
1.48▼
2023 · 1.56
Debt / equity
0.94▼
2023 · 0.95
ROE
0.1%▼
2023 · 0.2%
ROA
0.1%▼
2023 · 0.1%
Interest coverage
1.11▼
2023 · 22.48
Debt
€368k▼
2023 · €369k
Debt ≤ 1 year
€355k▲
2023 · €350k
Debt > 1 year
€11k▼
2023 · €19k
Income taxes
€4k▼
2023 · €4k
Staff costs
€380k▲
2023 · €313k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€758k€757k▼
Fixed assets21/28€53k€38k▼
Tangible fixed assets22/27€53k€38k▼
Land and buildings22€2k€985▼
Plant, machinery and equipment23€19k€11k▼
Furniture and vehicles24€32k€26k▼
Current assets29/58€705k€719k▲
Stocks and contracts in progress3€159k€193k▲
Stocks30/36€159k€193k▲
Amounts receivable within one year40/41€273k€250k▼
Trade receivables40€68k€68k▼
Other amounts receivable41€204k€182k▼
Cash at bank and in hand54/58€272k€274k▲
Deferred charges and accrued income490/1€1k€1k▼
Equity and liabilities
Total equity and liabilities10/49€758k€757k▼
Equity10/15€389k€389k▲
Contributions10/11€19k€19k=
Reserves13€370k€371k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€368k€369k▲
Amounts payable17/49€369k€368k▼
Amounts payable after more than one year17€19k€11k▼
Financial debts170/4€19k€11k▼
Amounts payable within one year42/48€350k€355k▲
Current portion of amounts payable after more than one year42€8k€8k▲
Trade debts44€322k€301k▼
Suppliers440/4€322k€301k▼
Taxes, remuneration and social security45€20k€46k▲
Taxes450/3-€4k
Remuneration and social security454/9€20k€42k▲
Accrued charges and deferred income492/3-€2k
Income statement
Code20232024
Non-recurring operating income76A-€4k
Remuneration, social security and pensions62€313k€380k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€29k€19k▼
Other operating charges640/8€1k€1k▼
Gross operating margin9900€350k€383k▲
Operating profit (loss)9901€6k€-17k▼
Financial income75/76B€64€23k▲
Recurring financial income75€64€190▲
Non-recurring financial income76B-€23k
Financial charges65/66B€2k€2k▲
Recurring financial charges65€2k€2k▲
Profit (loss) for the period before taxes9903€5k€4k▼
Income taxes67/77€4k€4k▼
Profit (loss) for the period9904€743€576▼
Profit (loss) for the period to be appropriated9905€743€576▼
Appropriation of the result
Profit (loss) to be appropriated9906€743€576▼
Transfer to equity691/2€743€576▼
To other reserves6921€743€576▼
Social balance
Average headcount (FTE)90875.36.8▲
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
28-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 28 days late
2024
07-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
21-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
26-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 26 days late
2020
31-12
Financial
Highest result since 2018net €63k ▲474%
Operating result €89k, net result €63k, both a record.
29-09
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 60 days late
2019
31-12
Financial
Back to profitnet €11k
Net result €11k after one loss-making year.
07-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 30 days late
2017
25-09
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 56 days late
2016
10-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 10 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Geetbets · 1 establishment unit since 2012
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Grote Steenweg 1123454 GeetbetsGround area
1,444 m²
Building footprint
519 m²
Volume, LiDAR
4,247 m³
Parcel 24095C0113/00G003, Flanders · tallest building 12.0 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Celis Putboringen
since 20122.207.055.747
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24095C0113/00G003 | Flanders | 1,444 m² | 1 · 519 m² | 12.0 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 to 2023 · 2 entries · 250 EUR awarded| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 71 EUR | 0 EUR |
| 2022 | 1 | 179 EUR | 0 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 337 companies in sector 42219 we hold annual accounts for 149. 92 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded13-12-2011
Fiscal year end31-12
Activities, NACEBEL
42219Civil engineering
46140Agents in the wholesale of industrial machinery, ships and aircraft
Sources
Crossroads Bank for EnterprisesNational Bank · 13 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.