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Celltec

Open bankruptcy
Private limited companyfounded 2020Groenhoef 5, 3270 Scherpenheuvel-Zichem, BelgiumKBO/BCE: BE 0747.885.935
Summary

A bankruptcy procedure is open for Celltec according to publications in the Belgian Official Gazette. The 2022 annual accounts show negative equity (-€251,714) and a net result of -€237,844.

CelltecOpen bankruptcy

Are you a creditor?

Open bankruptcy Source: Belgian Official Gazette

The judgment is more than a year old: a claim can no longer be filed, not even late. The trustee knows whether anything will still be paid out.

The procedure

Court
Enterprise Court of Leuven
Declared bankrupt
20 April 2023
Supervising judge
Luc Nelissen
Official Gazette
26-04-2023 (pdf) ↗search the document for 2023/116256

Deadlines

Provisional date payments stopped
20 April 2023A later judgment can change the date.art. XX.105, Code of Economic Law
Appeal or third-party opposition until
passed on 11 May 2023Fifteen days after the publication in the Official Gazette.art. XX.108, Code of Economic Law
File the claim in RegSol, the Belgian insolvency register, until
passed on 20 May 2023art. XX.104 and XX.155, Code of Economic Law
First verification report
passed on 30 May 2023Reclaim goods that are still yours, such as goods delivered under retention of title, before this day.art. XX.104 and XX.194, Code of Economic Law
Late claim until
passed on 20 April 2024A late claim shares only in what has not yet been paid out, and you bear its costs.art. XX.165, Code of Economic Law

Trustees

  • Viviane MissoulKoning Albertlaan 186, 3010 Kessel-Loviviane.missoul@missoul-law.be
  • Tom Van der LindenKoning Albertlaan 186, 3010 Kessel-Lotom.vanderlinden@missoul-law.be

What to do now

  1. The deadlines to file your claim have passed, including for a late claim: that was possible until a year after the judgment.
  2. Ask the trustee whether anything will still be paid out and whether your claim was admitted.
  3. Follow the file in RegSol: the trustee's reports appear there.
  4. Ask your accountant about the VAT on the unpaid invoices: in a bankruptcy it can be recovered, subject to conditions.

The judgment is more than a year old: the deadline for a late claim (art. XX.165, Code of Economic Law) has passed too.

View the file in RegSol ↗ Follow Follow this bankruptcy: you are alerted when it is closed or reversed.

General information, not legal advice. If in doubt, the trustee, your lawyer or your accountant can help.Creditor guide for this company

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Overview

Activity
Limited-service restaurants, excluding mobile food services
NACE 56112
1 site
Size
€566,323total assets 2022
Staff
≈ 0.9 FTE, estimated
Equity
-€251,714
Loss
-€237,844
Turnover not published (micro format)
Financial health
Open bankruptcy: no score
Structure
1 deed in the Belgian Official Gazette
Signalsraises riskOpen bankruptcy2022 accounts filed 22 days lateShow the evidence

Signals

Two signals.
raises risk
raises risk · Open bankruptcy
Active bankruptcy procedure in the Belgian Official Gazette. Claims are handled by the appointed trustee. The KBO register also records: open bankruptcy.
Belgian Official Gazette
raises risk · 2022 accounts filed 22 days late
The financial year that closed on 30-06-2022 was due by 31-01-2023 and was filed on 22-02-2023, 22 days later. Nearly half (47%) of Belgian companies file late; of those that file 1 to 90 days late, 2.0% are now bankrupt, dissolved or in another special legal status, against 1.66% of all filers. A delay like this does not count in the score.
NBB · 2 filings
Deviation from the deadline
2022
22 days late
2021
59 days late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 2 accounts on average 41 days after the deadline; the sector median (NACE 56) for financial year 2022 is 15 days after the deadline, and 56% of those companies filed late.

Searched, nothing found (1)
neutral · No strike-offs in the KBO publications
Searched since 2021.
KBO publications · our coverage
  1. OpeningEnterprise Court of Leuven ·…
  2. Annual accounts filedfinancial year 2022 · micro…
  3. Annual accounts filedfinancial year 2021 · micro…

Financials · financial year 2022, micro format

2022 annual accounts filed late (22 days) Filed on 22 February 2023, deadline 31 January 2023 (7 months after the close on 30 June 2022, Companies Code art. 3:10). Source: NBB, 2023-00030040.

Equity
-€251,714▼ 1,715%
2021 · -€13,870
Total assets
€566,323▲ 86.8%
2021 · €303,188
Net result
-€237,844▼ 896%
2021 · -€23,870
Working capital
€2,984▼ 93.1%
2021 · €43,051
Trend over the years

2021 to 2022, 2 financial years

The operating result stays negative: a loss of €236,915 in 2022 against €23,498 in 2021; the loss grows.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result-€236,915 2022 Net result-€237,844 2022

Use the arrow keys on the chart for the figures per year.

Sector: the middle half of NACE 56, Food and beverage service activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line20212022
Operating result-€23,498--€236,915▼ 908%
Net result-€23,870below the sector's middle half--€237,844below the sector's middle half▼ 896%
Equity-€13,870below the sector's middle half--€251,714below the sector's middle half▼ 1,715%
Total assets€303,188above the sector's middle half-€566,323above the sector's middle half▲ 86.8%
Debt€317,058-€818,037▲ 158%
Working capital€43,051above the sector's middle half-€2,984within the sector's middle half▼ 93.1%
Solvency-4.6%below the sector's middle half--44.4%below the sector's middle half▼ 39.9pp
Current ratio1.59within the sector's middle half-1.05within the sector's middle half▼ 0.54
Return on assets (ROA)-7.9%below the sector's middle half--42.0%below the sector's middle half▼ 34.1pp
above within below the middle half of NACE 56, Food and beverage service activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €566,323
Fixed assets €500,001 ▲ 168%
Current assets €66,322 ▼ 43.1%
Equity and liabilities
Equity-€251,714
Debt€818,037
Equity is negative: debt (€818,037) exceeds the balance-sheet total (€566,323).
Key figures and ratios
2022 value · change against 2021
EBITDA
-€162,166▼
2021 · -€8,707
Cash flow
-€163,095▼
2021 · -€9,079
Interest coverage
-42.17
Debt ≤ 1 year
€63,337▼
2021 · €73,558
Debt > 1 year
€754,700▲
2021 · €240,000
Staff costs
€30,908
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2022 against 2021 · 48 lines
Balance sheet Code20212022
Assets
Total assets20/58€303,188€566,323▲
Formation expenses20-€0
Fixed assets21/28€186,579€500,001▲
Intangible fixed assets21-€7,777
Tangible fixed assets22/27€186,579€492,224▲
Plant, machinery and equipment23-€203,221
Furniture and vehicles24-€74,880
Other tangible fixed assets26-€214,123
Current assets29/58€116,609€66,322▼
Stocks and contracts in progress3€83,031€0▼
Stocks30/36-€0
Amounts receivable within one year40/41€29,674€66,322▲
Trade receivables40-€27,910
Other amounts receivable41-€38,411
Cash at bank and in hand54/58€3,904€0▼
Equity and liabilities
Total equity and liabilities10/49€303,188€566,323▲
Equity10/15-€13,870-€251,714▼
Contributions10/11-€10,000
Profit (loss) carried forward14-€23,870-€261,714▼
Amounts payable17/49€317,058€818,037▲
Amounts payable after more than one year17€240,000€754,700▲
Financial debts170/4-€224,700
Other amounts payable178/9-€530,000
Amounts payable within one year42/48€73,558€63,337▼
Current portion of amounts payable after more than one year42-€25,000
Financial debts43-€1,194
Credit institutions430/8-€1,194
Trade debts44€73,558€16,305▼
Suppliers440/4-€16,305
Taxes, remuneration and social security45-€2,710
Taxes450/3-€1,156
Remuneration and social security454/9-€1,554
Other amounts payable47/48-€18,128
Income statement Code20212022
Remuneration, social security and pensions62-€30,908
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€14,791€74,749▲
Other operating charges640/8-€1,798
Gross operating margin9900-€1,065-€129,459▼
Operating profit (loss)9901-€23,498-€236,915▼
Financial income75/76B-€2,916
Recurring financial income75€0€0▼
Non-recurring financial income76B-€2,916
Financial charges65/66B-€3,846
Recurring financial charges65€372€3,846▲
Profit (loss) for the period before taxes9903-€23,870-€237,844▼
Profit (loss) for the period9904-€23,870-€237,844▼
Profit (loss) for the period to be appropriated9905-€23,870-€237,844▼
Appropriation of the result
Profit (loss) to be appropriated9906--€261,714
Profit (loss) brought forward from the previous period14P--€23,870

The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022Change
Remuneration, social security and pensions62-€30,908-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€14,791€74,749▲ 405%
Other operating charges640/8-€1,798-
Gross operating margin9900-€1,065-€129,459▼ 12,055%
Operating profit (loss)9901-€23,498-€236,915▼ 908%
Financial income75/76B-€2,916-
Recurring financial income75€0€0▼ 100%
Non-recurring financial income76B-€2,916-
Financial charges65/66B-€3,846-
Recurring financial charges65€372€3,846▲ 933%
Profit (loss) for the period before taxes9903-€23,870-€237,844▼ 896%
Profit (loss) for the period9904-€23,870-€237,844▼ 896%
Profit (loss) for the period to be appropriated9905-€23,870-€237,844▼ 896%
Line20212022Change
Assets
Total assets20/58€303,188€566,323▲ 86.8%
Formation expenses20-€0-
Fixed assets21/28€186,579€500,001▲ 168%
Intangible fixed assets21-€7,777-
Tangible fixed assets22/27€186,579€492,224▲ 164%
Plant, machinery and equipment23-€203,221-
Furniture and vehicles24-€74,880-
Other tangible fixed assets26-€214,123-
Current assets29/58€116,609€66,322▼ 43.1%
Stocks and contracts in progress3€83,031€0▼ 100%
Stocks30/36-€0-
Amounts receivable within one year40/41€29,674€66,322▲ 123%
Trade receivables40-€27,910-
Other amounts receivable41-€38,411-
Cash at bank and in hand54/58€3,904€0▼ 100%
Equity and liabilities
Total equity and liabilities10/49€303,188€566,323▲ 86.8%
Equity10/15-€13,870-€251,714▼ 1,715%
Contributions10/11-€10,000-
Profit (loss) carried forward14-€23,870-€261,714▼ 996%
Amounts payable17/49€317,058€818,037▲ 158%
Amounts payable after more than one year17€240,000€754,700▲ 214%
Financial debts170/4-€224,700-
Other amounts payable178/9-€530,000-
Amounts payable within one year42/48€73,558€63,337▼ 13.9%
Current portion of amounts payable after more than one year42-€25,000-
Financial debts43-€1,194-
Credit institutions430/8-€1,194-
Trade debts44€73,558€16,305▼ 77.8%
Suppliers440/4-€16,305-
Taxes, remuneration and social security45-€2,710-
Taxes450/3-€1,156-
Remuneration and social security454/9-€1,554-
Other amounts payable47/48-€18,128-
Line20212022Change
Profit (loss) for the period9904-€23,870-€237,844▼ 896%
+ Depreciation and write-downs630€14,791€74,749▲ 405%
Operating cash flow (approximation)-€9,079-€163,095▼ 1,696%
Investment in fixed assets (approximation)--€388,172-
Change in cash--€3,904-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (2)
Financial year Type Filed Reference
30-06-2022 micro format 22-02-2023 2023-00030040
30-06-2021 micro format 31-03-2022 2022-09700435

Similar companies · same sector and region

This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of the 21,389 active companies whose main activity is limited-service restaurants, excluding mobile food services (NACE 56112), figures are known for 10,089. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.

Directors

Directors
No directors read yet: 0 of 1 Gazette act processed. See the directors and other office holders in the KBO →

Insolvency mandates

2 mandates
Role Name Tenure
Trustee Viviane Missoul
Koning Albertlaan 186, 3010 Kessel-Lo
20-04-2023 → present
Trustee Tom Van Der linden
Koning Albertlaan 186, 3010 Kessel-Lo
20-04-2023 → present

Owners and capital

Owners

No owners or capital events in the accounts and acts we read.

History

On 4 June 2020, Celltec was incorporated as a private limited company.1 The company has filed 2 sets of annual accounts, the latest for financial year 2022.2 The company was declared bankrupt on 20 April 2023.3

  1. 1KBO register
  2. 2National Bank, annual accounts 2022
  3. 3Belgian Official Gazette, 26-04-2023

Acts, filings and financial milestones

2023
26-04
Bankruptcy Opening
Enterprise Court of Leuven · judgment of 20-04-2023
22-02
NBB filing Annual accounts filed
financial year 2022 · micro format · 22 days late
2022
31-03
NBB filing Annual accounts filed
financial year 2021 · micro format · 59 days late
SignalNBB filing
0 of 1 deed read
About the unread acts

We know of 1 Belgian Official Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Opening faillissement

Celltec is in the KBO register with the legal situation: opening faillissement.

Legal situation
Opening faillissement
Last annual accounts
financial year to 30 June 2022
Legal form
Private limited company
Active since
4 June 2020
Official KBO record

Register details

Identification
Legal formPrivate limited company
Founded04-06-2020
Financial year end30-06
Activities, NACEBEL 2025
56112Limited-service restaurants, excluding mobile food services
46643Wholesale of electrical equipment, including installation materials
47632Retail sale of bicycles
64210Activities of holding companies
71121Engineering and related technical consultancy, excluding land surveyors
82990Other business support services
Contact
E-mail info@celltec.be
E-invoicing
Not found in the Peppol Directory

No listing in the Peppol Directory under this enterprise or VAT number. That proves nothing: being listed there is voluntary.

Register as of 31 October 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.

Environmental permits: No permit applications found in Flanders. Brussels and Wallonia do not publish the applicant.

Sites & property

Location & real-estate footprint
Registered office, Scherpenheuvel-Zichem · 1 establishment unit since 2020
registered office establishment The establishment unit on the map
Ground area
6,524 m²
Building footprint
297 m²
Building volume
1,867 m³
2 parcels, Flanders · tallest building 10.0 m. Linked by address, not a title deed.
1 establishment unit
Celltec
Ernest Claesstraat 84, 3271 Scherpenheuvel-ZichemLimited-service restaurants, excluding mobile food services
since 2020unit no. 2.304.293.594
2 parcels
Flanders 2 (100%)
Cadastral parcel Region Area Buildings Height / floors
24098B0025/00N002 Flanders 6,196 m² 1 · 157 m² 10.0 m · 3
24129A0135/03L000 Flanders 328 m² 1 · 140 m² 7.1 m · 2
How the parcels are linked
Good to know
Both parcels match the address exactly.