CELLIS
ActiveSummary
The computed 12-month bankruptcy probability of CELLIS is 2.0% (moderate). The 2024 annual accounts show equity of €28,436 and a net result of -€16,334. Equity is growing by ~12.4% per year across the filed fiscal years. Its solvency ranks better than 45% of 6537 sector peers (fiscal year 2024). The company has been active since 2003 and the Belgian State Gazette contains no insolvency signals. The CBE does carry 1 administrative register entry (see administrative flags).
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Signals
This company filed its last 6 accounts on average 19 days after the deadline; the sector median for financial year 2024 is on the deadline day, and 46% of the sector filed late.
History
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Financials · fiscal year 2024, full schema
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 47, Retail trade, each year against the same schema; no band under 30 filings. Dashed line: the median.
Peer companies
Historical observationOf the 1,221 companies that looked in July 2024 the way this one looks now, 3.5% went bankrupt within 24 months and 88% are still going.
- Micro
- 20 years or older
- solvency 10 to 30%
- a loss of 10% of the balance sheet or more
A further 0.8% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 2.0% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 1,221 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | - | - | - | - | €304,081 | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | - | €313,241 | - |
| Remuneration, social security and pensions62 | - | - | - | - | €1,378 | - |
| Other operating charges640/8 | - | €322 | €395 | €150 | €752 | ▲ 403% |
| Gross operating margin9900 | €9,028 | €1,009 | €10,808 | €17,474 | -€9,159 | ▼ 152% |
| Operating profit (loss)9901 | €8,309 | €687 | €10,414 | €17,324 | -€11,289 | ▼ 165% |
| Financial income75/76B | - | - | €3 | €17 | - | - |
| Recurring financial income75 | €278 | - | €3 | €17 | - | - |
| Financial charges65/66B | - | €2,128 | €2,952 | €3,744 | €5,045 | ▲ 34.8% |
| Recurring financial charges65 | €2,197 | €2,128 | €2,952 | €3,744 | €5,045 | ▲ 34.8% |
| Profit (loss) for the period before taxes9903 | €6,390 | -€1,441 | €7,465 | €13,598 | -€16,334 | ▼ 220% |
| Profit (loss) for the period9904 | €6,390 | -€1,441 | €7,465 | €13,598 | -€16,334 | ▼ 220% |
| Profit (loss) for the period to be appropriated9905 | €6,390 | -€1,441 | €7,465 | €13,598 | -€16,334 | ▼ 220% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €53,919 | €51,385 | €90,843 | €248,334 | €101,221 | ▼ 59.2% |
| Fixed assets21/28 | - | - | - | €6,200 | €6,200 | = |
| Financial fixed assets28 | - | - | - | €6,200 | €6,200 | = |
| Current assets29/58 | €53,919 | €51,385 | €90,843 | €242,134 | €95,021 | ▼ 60.8% |
| Stocks and contracts in progress3 | €18,989 | €22,097 | €38,550 | €105,831 | €65,421 | ▼ 38.2% |
| Stocks30/36 | - | €22,097 | €38,550 | €105,831 | €65,421 | ▼ 38.2% |
| Amounts receivable within one year40/41 | €7,615 | €4,693 | €19,244 | €135,332 | €15,018 | ▼ 88.9% |
| Trade receivables40 | - | €400 | €17,913 | €122,853 | €15,018 | ▼ 87.8% |
| Other amounts receivable41 | - | €4,293 | €1,331 | €12,479 | - | - |
| Cash at bank and in hand54/58 | €27,274 | €24,563 | €33,014 | €39 | €95 | ▲ 141% |
| Deferred charges and accrued income490/1 | - | €33 | €35 | €931 | €14,487 | ▲ 1,455% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €53,919 | €51,385 | €90,843 | €248,334 | €101,221 | ▼ 59.2% |
| Equity10/15 | €25,149 | €23,708 | €31,173 | €44,771 | €28,436 | ▼ 36.5% |
| Contributions10/11 | - | €14,073 | €14,073 | €14,073 | €14,073 | = |
| Capital10 | - | - | - | - | €14,073 | - |
| Issued capital100 | - | - | - | - | €18,600 | - |
| Uncalled capital101 | - | - | - | - | €4,527 | - |
| Reserves13 | €58,123 | €58,123 | €58,123 | €58,123 | €58,123 | = |
| Non-distributable reserves130/1 | - | €58,123 | €58,123 | €58,123 | €58,123 | = |
| Reserves not available under the articles1311 | - | €58,123 | €58,123 | €58,123 | €58,123 | = |
| Profit (loss) carried forward14 | -€47,047 | -€48,488 | -€41,023 | -€27,425 | -€43,760 | ▼ 59.6% |
| Amounts payable17/49 | €28,770 | €27,676 | €59,670 | €203,564 | €72,785 | ▼ 64.2% |
| Amounts payable within one year42/48 | €28,770 | €27,676 | €59,670 | €203,564 | €72,785 | ▼ 64.2% |
| Financial debts43 | - | €19,978 | €16,931 | €19,317 | €19,985 | ▲ 3.5% |
| Credit institutions430/8 | - | €19,978 | €16,931 | €19,317 | €19,985 | ▲ 3.5% |
| Trade debts44 | €1,879 | €7,215 | €16,823 | €48,406 | €14,932 | ▼ 69.2% |
| Suppliers440/4 | - | €7,215 | €16,823 | €48,406 | €14,932 | ▼ 69.2% |
| Advances received on contracts in progress46 | - | €484 | €25,916 | €0 | - | - |
| Taxes, remuneration and social security45 | - | - | - | - | €2,006 | - |
| Taxes450/3 | - | - | - | - | €1,863 | - |
| Remuneration and social security454/9 | - | - | - | - | €143 | - |
| Other amounts payable47/48 | - | - | - | €135,841 | €35,862 | ▼ 73.6% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €6,390 | -€1,441 | €7,465 | €13,598 | -€16,334 | ▼ 220% |
| Operating cash flow (approximation) | €6,390 | -€1,441 | €7,465 | €13,598 | -€16,334 | ▼ 220% |
| Investment in fixed assets (approximation) | - | - | - | - | €0 | - |
| Change in cash | - | -€2,711 | €8,451 | -€32,975 | €56 | ▲ 100% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 9 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
2 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23070D0301/00G000 | Flanders | 1,983 m² | 1 · 448 m² | 9.8 m · 2 fl. |
| 21616A0121/00Y002 | Brussels | 347 m² | 1 · 329 m² | 17.1 m · 2 fl. |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
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Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.