Chelona
ActiveChelona has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €19k and a net result of €73k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 19% of 1613 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
65
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency33▼-22
Growth58▼-20
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity tight (current ratio 1.06 against 0.5 in 2024; short-term debt: 92.4% and cash: 30.6% of total assets), and 92.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
7.6%
Return on assets
30%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 19% of 1613 sector peers (2025).
NBB · sector comparisonPosition among 1613 sector peers
Solvency
better than 19%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 06-04-2026, 116 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
116 d early
2024
28 d late
2023
15 d late
2022
29 d late
2021
25 d late
2020
29 d late
2019
105 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
16-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€19k▼ 84.7%
2024 · €122k
2018: €95k
2019: €100k
2020: €149k
2021: €235k
2022: €20k
2023: €20k
2024: €122k
2018 → 2025
Total assets
€244k▼ 40.3%
2024 · €409k
2018: €470k
2019: €559k
2020: €405k
2021: €515k
2022: €606k
2023: €423k
2024: €409k
2018 → 2025
Net result
€73k▼ 27.6%
2024 · €101k
2018: €26k
2019: €5k
2020: €49k
2021: €127k
2022: €142k
2023: €98k
2024: €101k
2018 → 2025
Working capital
€14k
2024 · €-108k
2018: €15k
2019: €-5k
2020: €24k
2021: €86k
2022: €-152k
2023: €-178k
2024: €-108k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€235k-€20k▼ 91.3%€20k=€122k▲ 494%€19k▼ 84.7%
Operating result€174k-€195k▲ 12.0%€135k▼ 30.8%€139k▲ 3.1%€104k▼ 25.1%
Net result€127k-€142k▲ 12.0%€98k▼ 31.1%€101k▲ 3.5%€73k▼ 27.6%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 25% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €244k
Fixed assets
€5k▼ 98.3%
Current assets
€239k▲ 120%
Equity and liabilities €244k
Equity
€19k▼ 84.7%
Debt
€226k▼ 21.5%
The debt ratio rises from 70.3% to 92.4%. Equity and debt are lower.
Key figures and ratios
EBITDA
€106k▼
2024 · €150k
Cash flow
€76k▼
2024 · €112k
Solvency
7.6%▼
2024 · 29.7%
Current ratio
1.06▲
2024 · 0.50
Quick ratio
1.06▲
2024 · 0.50
Debt / equity
12.13▲
2024 · 2.36
ROE
393.7%▲
2024 · 83.2%
ROA
30.0%▲
2024 · 24.7%
Interest coverage
10.09▼
2024 · 33.64
Debt
€226k▼
2024 · €287k
Debt ≤ 1 year
€226k▲
2024 · €217k
Debt > 1 year
€0▼
2024 · €70k
Income taxes
€20k▼
2024 · €35k
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€409k€244k▼
Fixed assets21/28€300k€5k▼
Intangible fixed assets21€0-
Tangible fixed assets22/27€300k€5k▼
Land and buildings22€293k€0▼
Furniture and vehicles24€7k€5k▼
Current assets29/58€109k€239k▲
Amounts receivable within one year40/41€50k€156k▲
Trade receivables40€50k€143k▲
Other amounts receivable41-€13k
Cash at bank and in hand54/58€25k€75k▲
Deferred charges and accrued income490/1€34k€9k▼
Equity and liabilities
Total equity and liabilities10/49€409k€244k▼
Equity10/15€122k€19k▼
Contributions10/11€19k€19k=
Reserves13€103k€0▼
Distributable reserves133€103k€0▼
Profit (loss) carried forward14€0€0=
Amounts payable17/49€287k€226k▼
Amounts payable after more than one year17€70k€0▼
Financial debts170/4€70k€0▼
Amounts payable within one year42/48€217k€226k▲
Current portion of amounts payable after more than one year42€34k€0▼
Financial debts43€100k€0▼
Credit institutions430/8€100k€0▼
Trade debts44€29k€9k▼
Suppliers440/4€29k€9k▼
Advances received on contracts in progress46€2k€0▼
Taxes, remuneration and social security45€39k€56k▲
Taxes450/3€39k€56k▲
Other amounts payable47/48€13k€161k▲
Income statement
Code20242025
Non-recurring operating income76A-€144k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11k€2k▼
Other operating charges640/8€2k€2k▼
Gross operating margin9900€153k€108k▼
Operating profit (loss)9901€139k€104k▼
Financial income75/76B€2k€2▼
Recurring financial income75€2k€2▼
Financial charges65/66B€4k€11k▲
Recurring financial charges65€4k€11k▲
Profit (loss) for the period before taxes9903€136k€93k▼
Income taxes67/77€35k€20k▼
Profit (loss) for the period9904€101k€73k▼
Profit (loss) for the period to be appropriated9905€101k€73k▼
Appropriation of the result
Profit (loss) to be appropriated9906€101k€73k▼
Transfer from equity791/2-€103k
Transfer to equity691/2€101k€0▼
To other reserves6921€101k€0▼
Profit to be distributed694/7€0€176k▲
Return on contributions (dividend)694€0€176k▲
Social balance
Average headcount (FTE)9087-0.0
The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
06-04
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Liquidity doublescurrent ratio 1.06
Current ratio from 0.50 to 1.06.
28-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 28 days late
2024
31-12
Financial
Equity above €100kEq €122k ▲494%
7 profitable years in a row build equity to €122k.
15-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 15 days late
2023
29-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 29 days late
2022
31-12
Financial
Highest result since 2018net €142k ▲12%
Operating result €195k, net result €142k, both a record.
25-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 25 days late
2021
31-12
Financial
Equity above €200kEq €235k ▲58.2%
4 profitable years in a row build equity to €235k.
29-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 29 days late
2020
31-12
Financial
Equity above €100kEq €149k ▲49.1%
3 profitable years in a row build equity to €149k.
13-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 105 days late
2019
31-12
Financial
Weakest financial yearnet €5k ▼82%
Net result drops to €5k, the lowest in the series; recovery starts the following year.
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 29 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Putte · 1 establishment unit since 2017
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.
Leuvensebaan 2132580 PutteGround area
2,252 m²
Building footprint
342 m²
Volume, LiDAR
1,631 m³
Parcel 12029C0502/00M000, Flanders · tallest building 9.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Chelona
since 20172.262.091.369
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12029C0502/00M000 | Flanders | 2,252 m² | 1 · 342 m² | 9.2 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 13,425 companies in sector 73300 we hold annual accounts for 6,900. 4,617 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded17-02-2017
Fiscal year end31-12
Activities, NACEBEL
70210Activities of head offices; management consultancy activities
73300Public relations and communication consultancy
78100Employment placement agencies
68201Renting and operating of own or leased residential real estate, excluding social housing
70200Business and other management consultancy
70220Business consulting
82300Organisation of conventions and trade shows
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesWebsite:www.chelona.be
E-mail:xanthippe@chelona.be