Active BE 0878.334.010Private limited company

CELIS WERNER

Kasteellaan 11 ·2860 Sint-Katelijne-Waver, Belgium· 20 yrs active

Sector: General electrical installation work (43211)

Conclusion Checked

CELIS WERNER has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €17k and a net result of €2k. The computed 12-month bankruptcy probability is 0.8% (low).

Based on the State Gazette, CBE and 2 annual accounts.

Key figures

Equity	€17k
Net result	€2k
Active	20 yrs
Locations	1

Financial profile 5 of 5 axes measured · computed by Checked

66 / 100

Strong profile, led by stability.

All 5 axes are computed from data Checked has read.

Health 61

Profitability 63

Solvency 55

Growth 52

Stability 100

Bankruptcy probability (12 mo) Checked model v1 · free

0.8% Low

0%0,5%1,5%4%10%≥25%

How do we compute this?

Risk Assessment rule-based

0 / 100

Low risk

Trust signals 2 signals

Long-established

Founded in 2005, 20 years in business.

No legal incidents

No bankruptcy, reorganisation or interim measure in the Belgisch Staatsblad, and the KBO register records a normal legal situation.

Administrative Flags0 events

No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

Checked score FY 2025 · computed

61 / 100 Healthy

050100

Computed from 5 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.

The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.

See plans →

Computed by Checked from the NBB filing for FY 2025. Indicative, not credit advice.

Financial overview20 NBB filings

Annual accounts filed on 16-07-2026 with the NBB · fiscal year 2025 · micro schema

Operating resultNet result

EBITDA

€15k

-39.9% 24-25

Net profit

€2k

-84.7% 24-25

Cash flow

€15k

-43.7% 24-25

Total assets

€45k

-34.0% 24-25

Equity

€17k

+14.3% 24-25

Working capital

€-4k

+20.4% 24-25

Income taxes

€214

-75.5% 24-25

Debt

€28k

-47.6% 24-25

Debt ≤ 1y

€20k

-46.8% 24-25

Debt > 1y

€7k

-49.6% 24-25

Current ratio

0.81

-7.1% 24-25

Quick ratio

0.81

-7.1% 24-25

Solvency

38.1%

+73.1% 24-25

Debt / equity

1.63

-54.1% 24-25

ROE

12.5%

-86.6% 24-25

ROA

4.8%

-76.9% 24-25

Interest coverage

36.46

+36.2% 24-25

Figures by fiscal year and ratios

Highlight YoY changes (±10%)

Fiscal year	2025
Deposit	micro schema
Revenue	-
EBITDA	€15k
Net profit	€2k
Cash flow	€15k
Staff costs	-
Income taxes	€214
Dividends	-
Total assets	€45k
Equity	€17k
Debt	€28k
of which ≤ 1y	€20k
of which > 1y	€7k
Working capital	€-4k
Employees (FTE)	-

Ratios (computed)

	2025
Current ratio	0.81
Quick ratio	0.81
Working capital ratio	-8.5%
Solvency	38.1%
Debt / equity	1.63
Long-term debt ratio	0.43
Interest coverage	36.46
Gross margin	-
Net margin	-
ROA	4.8%
ROE	12.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

This table shows the latest fiscal year. 1 prior year, with figures and ratios, belongs to a paid plan. See plans →

Balance-sheet composition 2025

Assets

Fixed assets €28k · 63.0% Current assets €17k · 37.0%

Equity & liabilities

Equity €17k · 38.1% Debt €28k · 61.9%

Full annual accounts (23 line items)

Filed balance sheet and income statement, exactly as deposited with the NBB.

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€45k
Fixed assets	21/28	€28k
Tangible fixed assets	22/27	€27k
Financial fixed assets	28	€1k
Current assets	29/58	€17k
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€45k
Equity	10/15	€17k
Contributions / capital	10/11	€6k
Reserves	13	€11k
Amounts payable	17/49	€28k
Amounts payable after one year	17	€7k
Amounts payable within one year	42/48	€20k
Trade debts payable within one year	44	€13k
Income statement
Gross operating margin	9900	€17k
Operating result	9901	€3k
Financial income	75	€129
Financial charges	65	€424
Result before taxes	9903	€2k
Income taxes	67/77	€214
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

Legal Structure

NACE primary	General electrical installation work(43211)
Legal form	Private limited company(610)
Incorporation	28-12-2005
Status	Active
Postal code	2860

Establishment units 1 location

WERNER CELIS

Kasteellaan 11, 2860 Sint-Katelijne-WaverReal estate activities

since 20062.157.594.160

Real-estate footprint Source: CBE × cadastre

Flanders 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
12422D0507/00L000	Flanders	900 m²	1 · 211 m²	8.0 m · 1 fl.

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.

Updates 10 events

All 10 NBB filing 10

2017 2017: 1 NBB filing 2018 2018: 1 NBB filing 2019 2019: 1 NBB filing 2020 2021 2021: 2 NBB filings 2022 2022: 1 NBB filing 2023 2023: 1 NBB filing 2024 2024: 1 NBB filing 2025 2025: 1 NBB filing 2026 2026: 1 NBB filing

2026

16-07-2026 NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2025

26-05-2025 NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2024

02-07-2024 NBB filing Annual accounts filed

fiscal year 2023 · micro schema

2023

31-07-2023 NBB filing Annual accounts filed

fiscal year 2022 · micro schema

2022

07-07-2022 NBB filing Annual accounts filed

fiscal year 2021 · micro schema

2021

07-09-2021 NBB filing Annual accounts filed

fiscal year 2020 · micro schema

22-07-2021 NBB filing Annual accounts filed

fiscal year 2019 · micro schema

2019

30-08-2019 NBB filing Annual accounts filed

fiscal year 2018 · micro schema

2018

30-08-2018 NBB filing Annual accounts filed

fiscal year 2017 · micro schema

2017

30-06-2017 NBB filing Annual accounts filed

fiscal year 2016 · micro schema

Belgian State Gazette reading coverage 0 of 2 acts read

We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Credit advice verdict per customer and amount

Company registry (CBE) Crossroads Bank

Activities

General construction of residential buildings41001General electrical installation work4321145310Construction of residential and non-residential buildings41002General construction of other non-residential buildings41003Plumbing work43221Joinery installation43320453324542145422Buying and selling of own real estate68110

Names & trade names

Legal nameNL

CELIS WERNER

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