CELLA INVEST

Active

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

From the official registers: KBO 37 annual accounts at the National Bank publications in the Belgian Official Gazette

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. The figures fluctuate too strongly year-on-year for a reliable trend projection. 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).

Risk analysisFollow Report Compare

CELLA INVESTActiveChecked score 53/100

Risk analysis Report Compare

Official details

KBO

Status: Active since 07-08-1989 Normal situation
Legal form: Private limited company (pre-2019)
Registered office: Stuifzandstraat 51, 3900 Pelt
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

Company details

Who decides

Board

CEELEN GILBERTE KARINDirector · since 31-03-2017

Shareholders

Litho CommVconsolidatesannual accounts 2025

Board & ownership

How it is doing

53 Fair Checked score 2025

Bankruptcy probabilitywithin 12 months: 1.4%

Annual accounts 2025

Gross margin: €18,537; ▲ 75.0%
Turnover: ≈ €100,000; estimated
Loss: €13,923; ▼ 52.4%
Equity: -€9,577
Total assets: €162,611; ▼ 9.1%

2025 accounts 18 days early

Filed on 13-07-2026at the National Bank

Financials

Why 53raises 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 better than 17% of its sector peers (NACE 52, micro)

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, 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% (2,305 companies, NACE 52, micro)

Last 24 months 11-2024: 0.7% 12-2024: 0.7%● unchanged vs 11-2024 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

No credit on open account

Liquidity insufficient (current ratio 0.38, compared with 0.43 in 2024, below 1; short-term debt: 105.9% and cash: 22.4% of total assets), and equity is negative.

How it is calculated

The band follows from the bankruptcy probability, on a scale where 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): better than 12% on solvency, 22% on liquidity, 35% on profitability and 1% on growth.

The bankruptcy probability was computed on 31-10-2026 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. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

Credit check for your own amount and term

Show the recommended maximum and see how the verdict changes with amount, term and advance.

Signals

Six signals.

lowers riskraises riskneutral

Sector: Warehousing and support activities for transportation (NACE 52)

KBO

Negative equity -€9,577

NBB · annual accounts

Size: total assets €162,611

Companies of this size fail less often; how much that weighs depends on the rest of its profile.

NBB · annual accounts

Founded in 1989

Companies that have existed this long fail less often; how much that weighs depends on the rest of its profile.

KBO

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

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

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

Searched, nothing found (2)

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 filed years within 45 days of that day).

Companies Code · seven months

Where today falls in the filing period

01-11-2026 today31-12-2026 year end31-07-2027 deadline

No strike-offs in the KBO publications

Searched since 2021.

KBO publications · our coverage

Key points

Risk: Negative equityfinancial year 2025: debts exceed assets -€9,577 View
Caution: Among the weakest 10% on solvencysector median 36.8% · 889 companies -5.9% View
Caution: 2 loss-making years in a rowloss financial year 2025 -€13,923 View

Documents

Key facts about CELLA INVEST

What is the company number of CELLA INVEST?: 0438.123.858. In Belgium the VAT number is the company 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?: Private limited company (pre-2019) (BVBA).
When was CELLA INVEST 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?: ≈ €100,000 in financial year 2025. Estimated from the gross margin of €18,537: probably between €44,000 and €170,000, based on 35 comparable companies, NACE 52. 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.Annual accounts at the National Bank
When are the next annual accounts of CELLA INVEST due?: By 31-07-2027, for financial year 2026.Timeline