Skip to content

Cella

Active
Private limited companyfounded 201511 yrs activeMolenwalstraat 129, 9032 Gent, BelgiumKBO/BCE: BE 0635.584.184

Cella has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €129k and a net result of €0. Equity is growing by ~20.9% per year across the filed fiscal years. Its solvency ranks better than 30% of 7750 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Checked score

Score 2025
53 / 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability38=
Solvency50▲+1
Growth52=
Track record100
Bankruptcy probability, 12 months
0.3% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
cash: 7.2% of total assets, and 74.6% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
lowers riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Sector 82
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
25.4%
Return on assets
0%
Age of the figures
14 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-07-2025 was due by 28-02-2026 and was filed on 27-02-2026, 1 day ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
1 d early
2024
on the day
2023
13 d early
2022
7 d early
2021
8 d early
2020
9 d early
2019
45 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-07-2026 and is due by 28-02-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
31-07-2026 close23-09-2026 today28-02-2027 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

Financials · fiscal year 2025, micro schema

Equity
€129k=
2024 · €129k
2019: €50k 2020: €52k 2021: €58k 2022: €89k 2023: €127k 2024: €129k
2019 → 2025
Total assets
€506k▼ 5.8%
2024 · €537k
2019: €522k 2020: €400k 2021: €524k 2022: €544k 2023: €469k 2024: €537k
2019 → 2025
Net result
€0▼ 100%
2024 · €2k
2019: €13k 2020: €2k 2021: €6k 2022: €30k 2023: €39k 2024: €2k
2019 → 2025
Working capital
€-301k▼ 13.1%
2021 · €-266k
2019: €-250k 2020: €-348k 2021: €-266k
2019 → 2022
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€58k-€89k▲ 51.9%€127k▲ 43.5%€129k▲ 1.2%€129k=
Operating result€9k-€36k▲ 276%€45k▲ 26.6%€2k▼ 95.4%€0▼ 100%
Net result€6k-€30k▲ 385%€39k▲ 27.4%€2k▼ 96.1%€0▼ 100%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€20k€40kOperating result 2021: €9k€9kNet result 2021: €6k€6kOperating result 2022: €36k€36kNet result 2022: €30k€30kOperating result 2023: €45k€45kNet result 2023: €39k€39kOperating result 2024: €2k€2kNet result 2024: €2k€2kOperating result 2025: €0€0Net result 2025: €0€020212022202320242025
The operating result is zero in 2025, compared with €2k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €506k
Fixed assets €469k=
Current assets €36k▼ 46.2%
Equity and liabilities €506k
Equity €129k=
Provisions €25k=
Debt €352k▼ 8.1%
The debt ratio falls from 71.4% to 69.6%. Debt is lower.
Key figures and ratios
2025 value · change against 2024
Solvency
25.4%
2024 · 23.9%
Debt / equity
2.74
2024 · 2.98
ROE
0.0%
2024 · 1.2%
ROA
0.0%
2024 · 0.3%
Debt
€352k
2024 · €383k
Debt > 1 year
€352k
2024 · €383k
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 · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€537k€506k
Fixed assets21/28€469k€469k=
Tangible fixed assets22/27€469k€469k=
Land and buildings22€469k€469k=
Current assets29/58€67k€36k
Cash at bank and in hand54/58€67k€36k
Equity and liabilities
Total equity and liabilities10/49€537k€506k
Equity10/15€129k€129k=
Contributions10/11€20k€20k=
Capital10€20k-
Issued capital100€20k-
Reserves13€109k€109k=
Non-distributable reserves130/1€109k-
Legal reserve130€109k-
Distributable reserves133-€109k
Provisions and deferred taxes16€25k€25k=
Provisions for liabilities and charges160/5€25k€25k=
Major repairs and maintenance162€25k€25k=
Amounts payable17/49€383k€352k
Amounts payable after more than one year17€383k€352k
Financial debts170/4€383k€352k
Income statement Code20242025
Gross operating margin9900€2k€0
Operating profit (loss)9901€2k€0
Profit (loss) for the period before taxes9903€2k€0
Income taxes67/77€566-
Profit (loss) for the period9904€2k€0
Profit (loss) for the period to be appropriated9905€2k€0
Appropriation of the result
Profit (loss) to be appropriated9906€2k€0
Transfer to equity691/2€2k-
To the legal reserve6920€2k-

The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 28-02-2027
2026
27-02
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-07
Financial Weakest financial yearnet €0 ▼100%
Net result drops to €0, the lowest in the series.
28-02
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
16-02
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-07
Financial Highest result since 2019net €39k ▲27.4%
Operating result €45k, net result €39k, both a record.
31-07
Financial Equity above €100kEq €127k ▲43.5%
5 profitable years in a row build equity to €127k.
21-02
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
20-02
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
19-02
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
15-01
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
27-01
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
01-01
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
20-01
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
3 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, Gent · 1 establishment unit since 2015
establishment The establishment unit on the map
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.

Molenwalstraat 1299032 Gent
Ground area
236 m²
Building footprint
86 m²
Volume, LiDAR
765 m³
Parcel 44074B0541/00W000, Flanders · tallest building 11.3 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Molenwalstraat 129, 9032 Gent
Business consulting
since 20152.245.774.781
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
44074B0541/00W000 Flanders 236 m² 1 · 86 m² 11.3 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.

Similar companies · same sector, comparable size

Of 24,503 companies in sector 82990 we hold annual accounts for 9,404. 7,167 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded17-08-2015
Fiscal year end31-07
Activities, NACEBEL
82990Other business support services
46190Agents in non-specialised wholesale trade
77229Renting and leasing of other personal and household goods
77299Rental and leasing activities
Sources
Crossroads Bank for EnterprisesNational Bank · 10 filingsAddress and cadastre registers

Data from official sources, last processed on 23-09-2026. Scores and ratios are computed by Checked and are not a credit decision.