Celmo RED
ActiveSummary
Celmo RED has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€950,108) and a net result of -€796,963. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 5% of 14258 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.5% (low).
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Signals
This company filed its last 4 accounts on average 19 days after the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 36% of the sector filed late.
Checked, nothing found (2)
History
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Financials · fiscal year 2025, micro schema
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 68, Real estate activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Peer companies
Historical observationOf the 6,010 companies that looked in July 2024 the way this one looks now, 7.9% went bankrupt within 24 months and 83% are still going.
- Micro
- 5 to 10 years old
- negative equity
- 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 lower bankruptcy probability: 1.5% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,338 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.9% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% 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 6,010 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 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Goods, raw materials, services and sundry goods60/61 | €10,788 | €12,817 | €147,555 | €786,462 | ▲ 433% |
| Other operating charges640/8 | €797 | €493 | €505 | €520 | ▲ 2.9% |
| Gross operating margin9900 | -€10,788 | -€12,817 | -€147,555 | -€786,462 | ▼ 433% |
| Operating profit (loss)9901 | -€11,585 | -€13,310 | -€148,061 | -€786,982 | ▼ 432% |
| Financial charges65/66B | €33 | €110 | €46 | €9,981 | ▲ 21,448% |
| Recurring financial charges65 | €33 | €110 | €46 | €9,981 | ▲ 21,448% |
| Profit (loss) for the period before taxes9903 | -€11,618 | -€13,420 | -€148,107 | -€796,963 | ▼ 438% |
| Profit (loss) for the period9904 | -€11,618 | -€13,420 | -€148,107 | -€796,963 | ▼ 438% |
| Profit (loss) for the period to be appropriated9905 | -€11,618 | -€13,420 | -€148,107 | -€796,963 | ▼ 438% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €8,382 | €5,962 | €17,010 | €26,966 | ▲ 58.5% |
| Fixed assets21/28 | €500 | €500 | €3,000 | €3,000 | = |
| Financial fixed assets28 | €500 | €500 | €3,000 | €3,000 | = |
| Current assets29/58 | €7,882 | €5,462 | €14,010 | €23,966 | ▲ 71.1% |
| Amounts receivable within one year40/41 | €2,141 | €4,833 | €7,423 | €22,504 | ▲ 203% |
| Trade receivables40 | - | - | - | €7,935 | - |
| Other amounts receivable41 | €2,141 | €4,833 | €7,423 | €14,569 | ▲ 96.3% |
| Cash at bank and in hand54/58 | €5,740 | €629 | €6,588 | €1,462 | ▼ 77.8% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €8,382 | €5,962 | €17,010 | €26,966 | ▲ 58.5% |
| Equity10/15 | €8,382 | -€5,038 | -€153,145 | -€950,108 | ▼ 520% |
| Contributions10/11 | €20,000 | €20,000 | €20,000 | €20,000 | = |
| Profit (loss) carried forward14 | -€11,618 | -€25,038 | -€173,145 | -€970,108 | ▼ 460% |
| Amounts payable17/49 | - | €11,000 | €170,156 | €977,074 | ▲ 474% |
| Amounts payable within one year42/48 | - | €11,000 | €170,156 | €977,074 | ▲ 474% |
| Financial debts43 | - | - | - | €477,710 | - |
| Credit institutions430/8 | - | - | - | €477,710 | - |
| Trade debts44 | - | - | €156 | €364 | ▲ 134% |
| Suppliers440/4 | - | - | €156 | €364 | ▲ 134% |
| Other amounts payable47/48 | - | €11,000 | €170,000 | €499,000 | ▲ 194% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€11,618 | -€13,420 | -€148,107 | -€796,963 | ▼ 438% |
| Operating cash flow (approximation) | -€11,618 | -€13,420 | -€148,107 | -€796,963 | ▼ 438% |
| Investment in fixed assets (approximation) | - | €0 | -€2,500 | €0 | ▲ 100% |
| Change in cash | - | -€5,111 | €5,959 | -€5,126 | ▼ 186% |
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 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11513C0308/00L003 | Flanders | 3,299 m² | 1 · 570 m² | 22.5 m · 6 fl. |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.