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CELTIMO

Active
Private limited companyfounded 201213 years activeMaastrichtersteenweg 467, 3700 Tongeren-Borgloon, BelgiumKBO/BCE: BE 0508.654.043
Summary

CELTIMO has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3.3m and a net result of -€2,590. Equity is growing by ~3.9% per year across the filed fiscal years. The computed 12-month bankruptcy probability is < 0.1% (very low).

History

CELTIMO was incorporated on 13 December 2012.1 Total assets fell from €9.8m in 2018 to €6.7m in 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2018 and 2025

Acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
29-05
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
29-04
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-04
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial Weakest financial yearnet -€4,466
Net result drops to -€4,466, the lowest in the series; recovery starts the following year.
19-06
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
11-04
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial Back to profitnet €251,439
Net result €251,439 after one loss-making year.
12-05
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
03-04
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial Liquidity times 5current ratio 1922.98
Current ratio from 365.88 to 1922.98; short-term debt falls from €8,630 to €76.
31-12
Financial Equity above €2mEq €2.8m ▲47.2%
2 profitable years in a row build equity to €2.8m.
12-04
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
29-03
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
03-04
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts

We know of 2 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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