CELLIS
ActiveThe computed 12-month bankruptcy probability of CELLIS is 1.6% (moderate). The 2024 annual accounts show equity of €28k and a net result of €-16k. Equity is growing by ~12.4% per year across the filed fiscal years. Its solvency ranks better than 45% of 6588 sector peers (fiscal year 2024). The company has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
Axes · tick = 2023
Profitability0▼-100
Solvency50▲+23
Growth52▼-26
Stability100
Bankruptcy probability, 12 months
1.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days only on tighter terms
Liquidity tight (current ratio 1.31 against 1.19 in 2023), and 71.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
28.1%
Return on assets
-16.1%
Age of the figures
20 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 27-11-2025, 119 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
119 d late
2023
16 d early
2022
21 d early
2021
5 d late
2020
10 d late
2019
14 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, full schema
Turnover
€304k▼ 23.0%
2018 · €395k
2018: €395k
2018 → 2024
EBIT margin
-3.7%▲ 7.7pp
2018 · -11.5%
2018: -11.5%
2018 → 2024
Net result
€-16k
2023 · €14k
2018: €-52k
2019: €-748
2020: €6k
2021: €-1k
2022: €7k
2023: €14k
2018 → 2024
Working capital
€22k▼ 42.4%
2023 · €39k
2018: €20k
2019: €19k
2020: €25k
2021: €24k
2022: €31k
2023: €39k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Turnover€304k
Equity€25k-€24k▼ 5.7%€31k▲ 31.5%€45k▲ 43.6%€28k▼ 36.5%
Operating result€8k-€687▼ 91.7%€10k▲ 1,416%€17k▲ 66.4%€-11k
Net result€6k-€-1k€7k€14k▲ 82.2%€-16k
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €11k after €17k in 2023, the lowest year so far.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €101k
Fixed assets
€6k=
Current assets
€95k▼ 60.8%
Equity and liabilities €101k
Equity
€28k▼ 36.5%
Debt
€73k▼ 64.2%
The debt ratio falls from 82.0% to 71.9%: debt falls faster than equity shrinks.
Key figures and ratios
Solvency
28.1%▲
2023 · 18.0%
Current ratio
1.31▲
2023 · 1.19
Quick ratio
0.41▼
2023 · 0.67
Debt / equity
2.56▼
2023 · 4.55
ROE
-57.4%▼
2023 · 30.4%
ROA
-16.1%▼
2023 · 5.5%
Debt
€73k▼
2023 · €204k
Debt ≤ 1 year
€73k▼
2023 · €204k
Staff costs
€1k
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 · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€248k€101k▼
Fixed assets21/28€6k€6k=
Financial fixed assets28€6k€6k=
Current assets29/58€242k€95k▼
Stocks and contracts in progress3€106k€65k▼
Stocks30/36€106k€65k▼
Amounts receivable within one year40/41€135k€15k▼
Trade receivables40€123k€15k▼
Other amounts receivable41€12k-
Cash at bank and in hand54/58€39€95▲
Deferred charges and accrued income490/1€931€14k▲
Equity and liabilities
Total equity and liabilities10/49€248k€101k▼
Equity10/15€45k€28k▼
Contributions10/11€14k€14k=
Capital10-€14k
Issued capital100-€19k
Uncalled capital101-€5k
Reserves13€58k€58k=
Non-distributable reserves130/1€58k€58k=
Reserves not available under the articles1311€58k€58k=
Profit (loss) carried forward14€-27k€-44k▼
Amounts payable17/49€204k€73k▼
Amounts payable within one year42/48€204k€73k▼
Financial debts43€19k€20k▲
Credit institutions430/8€19k€20k▲
Trade debts44€48k€15k▼
Suppliers440/4€48k€15k▼
Advances received on contracts in progress46€0-
Taxes, remuneration and social security45-€2k
Taxes450/3-€2k
Remuneration and social security454/9-€143
Other amounts payable47/48€136k€36k▼
Income statement
Code20232024
Turnover70-€304k
Goods, raw materials, services and sundry goods60/61-€313k
Remuneration, social security and pensions62-€1k
Other operating charges640/8€150€752▲
Gross operating margin9900€17k€-9k▼
Operating profit (loss)9901€17k€-11k▼
Financial income75/76B€17-
Recurring financial income75€17-
Financial charges65/66B€4k€5k▲
Recurring financial charges65€4k€5k▲
Profit (loss) for the period before taxes9903€14k€-16k▼
Profit (loss) for the period9904€14k€-16k▼
Profit (loss) for the period to be appropriated9905€14k€-16k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-27k€-44k▼
Profit (loss) brought forward from the previous period14P€-41k€-27k▲
The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
27-11
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 119 days late
2024
15-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Highest result since 2018net €14k ▲82.2%
Operating result €17k, net result €14k, both a record.
10-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €7k
Net result €7k after one loss-making year.
05-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 5 days late
2021
10-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 10 days late
2020
31-12
Financial
Back to profitnet €6k
Net result €6k after 2 loss-making years.
14-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 14 days late
2019
16-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 16 days late
2018
23-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 23 days late
31-01
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 184 days late
2016
17-11
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 109 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
no sitting director, no change since 2024
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
12-01-2024
Resigned as Manager
Location & real-estate footprint
Registered office, Ukkel · 1 establishment unit since 2003
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.
Alsembergsesteenweg 8971180 UkkelGround area
2,330 m²
Building footprint
777 m²
Volume, LiDAR
5,775 m³
2 parcels, Brussels, Flanders · tallest building 17.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
CELLIS SPRL
since 20032.133.142.737
2 parcels
Flanders
1
(50%)
Brussels
1
(50%)
| 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
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Connections & network
1 connected companyNetwork connections
Shared address
→
Similar companies · same sector, comparable size
EAGLE CAR
BE 1004.582.082
Châtelet · Eq €28k
KDS CARS
BE 0798.141.338
Maasmechelen · Eq €28k
HP AUTOMOTIVE
BE 0803.997.960
Namur · Eq €28k
Autohandel Soul
BE 0804.855.025
Lokeren · Eq €29k
J.T.C.
BE 0464.639.304
Profondeville · Eq €28k
Of 10,615 companies in sector 47811 we hold annual accounts for 5,192. 2,925 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded11-04-2003
Fiscal year end31-12
Activities, NACEBEL
47811Retail sale of cars and light vans (up to 3.5 tonnes)
50103
Sources
Crossroads Bank for EnterprisesNational Bank · 22 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.