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CELLOR

Active
Private limited companyfounded 201114 yrs activeRue de Sartiau(L-F) 158, 6530 Thuin, BelgiumKBO/BCE: BE 0840.944.270
Summary

CELLOR has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €530,895 and a net result of €3,944. Equity is growing by ~7.4% per year across the filed fiscal years. Its solvency ranks better than 72% of 776 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).

Risk analysisWatch ReportCompare
CELLORActiveChecked score 83/100
Risk analysis ReportCompare

History

On 9 November 2011, CELLOR was incorporated.1 Total assets went from €540,210 in 2019 to €919,121 in 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2019 and 2025

Acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-01-2027
2025
22-12
NBB filing Annual accounts filed
fiscal year 2025 · full schema
30-06
Financial Back to profitnet €3,944
Net result €3,944 after one loss-making year.
2024
19-12
NBB filing Annual accounts filed
fiscal year 2024 · full schema
30-06
Financial Weakest financial yearnet -€28,143
Net result drops to -€28,143, the lowest in the series; recovery starts the following year.
2023
19-12
NBB filing Annual accounts filed
fiscal year 2023 · full schema
30-06
Financial Liquidity doublescurrent ratio 1.73
Current ratio from 0.86 to 1.73; short-term debt falls from €65,755 to €55,651.
30-06
Financial Equity above €500,000Eq €555,995 ▲16.2%
5 profitable years in a row build equity to €555,995.
2022
28-11
NBB filing Annual accounts filed
fiscal year 2022 · full schema
2021
06-12
NBB filing Annual accounts filed
fiscal year 2021 · full schema
2020
18-12
NBB filing Annual accounts filed
fiscal year 2020 · full schema
2019
16-12
NBB filing Annual accounts filed
fiscal year 2019 · full schema
2018
11-12
NBB filing Annual accounts filed
fiscal year 2018 · full schema
2017
12-12
NBB filing Annual accounts filed
fiscal year 2017 · full schema
2016
12-12
NBB filing Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts

We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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