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CELLA INVEST

Active
Private limited company (pre-2019)founded 1989active for 37 yearsStuifzandstraat 51, 3900 Pelt, BelgiumKBO/BCE: BE 0438.123.858
Summary

CELLA INVEST has been active since 1989 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€9,577) and a net result of -€13,923. Equity fluctuates too strongly from year to year to read a trend from it. Its solvency ranks better than 9% of 889 sector peers (NACE 52, financial year 2025). The computed 12-month bankruptcy probability is 1.4% (low).

Overview

Official details

Source: KBO
Status
Active since 07-08-1989 Normal situation
Activity
Warehousing and storage NACE 52100and 1 other
Establishment unit
2.044.895.008 3900 Pelt, since 25-09-1989
Financial year end
31 December
Peppol
Not found in the Peppol Directory

Board and ownership

Board
  • CEELEN GILBERTE KARINDirector · since 31-03-2017
Shareholders

Financial position

53 Fair Checked score 2025
Bankruptcy probabilitywithin 12 months
1.4%
Annual accounts 2025
Gross margin
€18,537
▲ 75.0%
Turnover
≈ €98,000
estimated
Loss
€13,923
▼ 52.4%
Equity
-€9,577
Total assets
€162,611
▼ 9.1%
  • Negative equity on 31-12-2025
Score breakdownraises riskCapped at 59: negative equitySector: Warehousing and support activities for transportation (NACE 52)Negative equity -€9,577lowers riskSize: total assets €162,611Founded in 1989Show the evidence

Checked score

Score 2025
53 / 100
Fair
Probability in this band: 1.5% to 4.2%
Financially stronger than 17% of micro companies in warehousing and transport support (NACE 52)
Negative equity caps the score at 59. Every signal that counts is listed under Signals.
Financial strength · tick: 2024
Weak
Solvency 19-8
equity -5.9% of total assets
Liquidity 28-15
short-term debt 105.9% · cash 22.4%
Profitability 58+58
return on assets -8.6%
Bankruptcy probability within 12 months
1.4% Low
0%0.5%1.5%4%10%≥ 25%

About 1 in 100 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.9% (2,304 companies, NACE 52, micro)
Last 24 months 12-2024: 0.7% 01-2025: 0.7%● unchanged vs 12-2024 02-2025: 0.7%● unchanged vs 01-2025 03-2025: 0.7%● unchanged vs 02-2025 04-2025: 0.7%● unchanged vs 03-2025 05-2025: 0.7%● unchanged vs 04-2025 06-2025: 0.7%● unchanged vs 05-2025lowest value 07-2025: 0.7%● unchanged vs 06-2025 08-2025: 1.6%▲ +0.9 percentage points vs 07-2025 09-2025: 1.6%● unchanged vs 08-2025 10-2025: 1.6%● unchanged vs 09-2025 11-2025: 1.6%● unchanged vs 10-2025 12-2025: 1.6%● unchanged vs 11-2025 01-2026: 1.6%● unchanged vs 12-2025 02-2026: 1.6%● unchanged vs 01-2026 03-2026: 1.6%● unchanged vs 02-2026 04-2026: 1.6%● unchanged vs 03-2026 05-2026: 1.5%▼ -0.1 percentage points vs 04-2026 06-2026: 1.5%● unchanged vs 05-2026 07-2026: 1.6%▲ +0.1 percentage points vs 06-2026highest value 08-2026: 1.4%▼ -0.2 percentage points vs 07-2026 09-2026: 1.4%● unchanged vs 08-2026 10-2026: 1.4%● unchanged vs 09-2026 11-2026: 1.4%● unchanged vs 10-2026
No credit on open account
Liquidity is insufficient, with a current ratio of 0.38 (0.43 in 2024), below 1. Short-term debt is 105.9% and cash 22.4% of total assets. Equity is negative.
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 52, micro). It does better than 12% of them on solvency, 22% on liquidity, 35% on profitability and 1% on growth.

The bankruptcy probability was computed on 03-11-2026 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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The scores and ratios are Checked's own calculations, not a credit decision.

Signals

Six signals.
lowers riskraises riskneutral
raises risk · Sector: Warehousing and support activities for transportation (NACE 52)
KBO
raises risk · Negative equity -€9,577
NBB · annual accounts
lowers risk · Size: total assets €162,611
Companies of this size fail less often. How much that weighs depends on the rest of the company's profile.
NBB · annual accounts
lowers risk · Founded in 1989
Companies that have existed this long fail less often. How much that weighs depends on the rest of the company's profile.
KBO
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025
Equity per financial year
1819202122232425
2018 to 2025 · latest year -€9,577
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 13-07-2026, 18 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
18 days early
2024
1 day early
2023
89 days late
2022
46 days early
2021
30 days late
2020
22 days early
2019
26 days late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

The company filed its last 7 accounts on average 8 days after the deadline. In the sector (NACE 52), the median for financial year 2024 was 8 days before the deadline, and 36% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 30 July (4 of the last 5 accounts filed within 45 days either side of that date).
Companies Code · seven months
Where today falls in the filing period
03-11-2026 today31-12-2026 year end31-07-2027 deadline
neutral · No strike-offs in the KBO publications
That holds for every publication since 2021.
KBO publications

Key points

  • Risk: Negative equitydebts exceed assets in financial year 2025 -€9,577 View
  • Caution: Lower solvency than 90% of companies in warehousing and transport supportsector median 36.8% · 889 companies -5.9% View
  • Caution: 2 loss-making years in a rowloss in financial year 2025 -€13,923 View

Recent changes

  1. · Gazette deed Incorporation
All 16 events

Comparable companies

These companies have the same main activity as CELLA INVEST: warehousing and storage (NACE 52100). They are comparable in size and age: total assets between €149,000 and €285,000, founded between 1987 and 2008.

CompanyTotal assetsGross margin
CELLA INVEST Pelt€162,611€18,537
ASL PROJECTS Hasselt€189,865€27,489
D. G. M. - BELGIUM Gingelom€233,925€25,405
OLL SERVICES Liège€285,130€70,078
CEDAU Flobecq€153,866€20,856
SMSTORAGE Lasne€149,011€12,676
VERENIGDE GROOTHANDELAARS IN GROENTEN EN FRUIT Brugge€202,106€29,028
Full comparison

Key facts about CELLA INVEST

What is the company number of CELLA INVEST?
The company number of CELLA INVEST is 0438.123.858. The VAT number is the same number with BE in front: BE 0438.123.858.
Where is CELLA INVEST based?
The registered office is at Stuifzandstraat 51, 3900 Pelt.Company details
What does CELLA INVEST do?
According to the KBO register, the main activity is warehousing and storage (NACE 52100).
What is the legal form of CELLA INVEST?
The legal form of CELLA INVEST is Private limited company (pre-2019) (BVBA).
When was CELLA INVEST founded?
CELLA INVEST was founded on 07-08-1989.
Is CELLA INVEST still active?
Yes, CELLA INVEST is an active enterprise in the KBO register.
What is the turnover of CELLA INVEST?
The turnover in financial year 2025 is ≈ €98,000. This figure is estimated from the gross margin of €18,537 and 36 comparable companies (NACE 52). It probably lies between €47,000 and €170,000. It is a rough estimate.Financials
Is CELLA INVEST profitable?
In financial year 2025, CELLA INVEST made a loss of €13,923.
Where can I find the annual accounts of CELLA INVEST?
CELLA INVEST filed 37 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
When are the next annual accounts of CELLA INVEST due?
CELLA INVEST must file the annual accounts for financial year 2026 by 31-07-2027.Timeline

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