CIBELLE
ActiveSummary
CIBELLE has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show negative equity (€-1k) and a net result of €1k. Equity is shrinking by ~42.5% per year across the filed fiscal years. Its solvency ranks better than 29% of 6162 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability78▲+45
Solvency19▲+6
Growth58=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.44 against 0.35 in 2023; short-term debt: 106.1% and cash: 7.3% of total assets), and equity is negative.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
-6.1%
Return on assets
7.1%
Age of the figures
21 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 31-08-2025, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
31 d late
2023
29 d late
2022
31 d late
2021
153 d late
2020
18 d late
2019
38 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€-1k▲ 53.9%
2023 · €-3k
2018: €6k
2019: €4k▼ -37.4% vs 2018
2020: €10k▲ +151% vs 2019
2021: €18k▲ +90.3% vs 2020highest in 7 years
2022: €-795▼ -104% vs 2021
2023: €-3k▼ -236% vs 2022lowest in 7 years
2024: €-1k▲ +53.9% vs 2023
2018 → 2024
Total assets
€20k▼ 11.4%
2023 · €23k
2018: €31k
2019: €71k▲ +127% vs 2018highest in 7 years
2020: €30k▼ -57.9% vs 2019
2021: €40k▲ +33.1% vs 2020
2022: €37k▼ -6.7% vs 2021
2023: €23k▼ -39.2% vs 2022
2024: €20k▼ -11.4% vs 2023lowest in 7 years
2018 → 2024
Net result
€1k
2023 · €-2k
2018: €-15k
2019: €-2k▲ +84.9% vs 2018
2020: €6k▲ +353% vs 2019
2021: €9k▲ +50.1% vs 2020highest in 7 years
2022: €-19k▼ -320% vs 2021lowest in 7 years
2023: €-2k▲ +90.2% vs 2022
2024: €1k▲ +177% vs 2023
2018 → 2024
Working capital
€-12k▲ 27.6%
2023 · €-16k
2018: €-6k
2019: €-10k▼ -60.9% vs 2018
2020: €-6k▲ +36.5% vs 2019
2021: €-2k▲ +76.2% vs 2020highest in 7 years
2022: €-10k▼ -547% vs 2021
2023: €-16k▼ -66.2% vs 2022lowest in 7 years
2024: €-12k▲ +27.6% vs 2023
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€10k-€18k▲ 90.3%€-795€-3k▼ 236%€-1k▲ 53.9%
2020: €10k
2021: €18k▲ +90.3% vs 2020highest in 5 years
2022: €-795▼ -104% vs 2021
2023: €-3k▼ -236% vs 2022lowest in 5 years
2024: €-1k▲ +53.9% vs 2023
Operating result€8k-€10k▲ 15.3%€-19k€-602▲ 96.8%€2k
2020: €8k
2021: €10k▲ +15.3% vs 2020highest in 5 years
2022: €-19k▼ -297% vs 2021lowest in 5 years
2023: €-602▲ +96.8% vs 2022
2024: €2k▲ +473% vs 2023
Net result€6k-€9k▲ 50.1%€-19k€-2k▲ 90.2%€1k
2020: €6k
2021: €9k▲ +50.1% vs 2020highest in 5 years
2022: €-19k▼ -320% vs 2021lowest in 5 years
2023: €-2k▲ +90.2% vs 2022
2024: €1k▲ +177% vs 2023
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2024: €2k after a loss of €602 in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €20k
Fixed assets
€11k ▼ 22.5%
Current assets
€9k ▲ 5.5%
Key figures and ratios
EBITDA
€5k▲
2023 · €3k
Cash flow
€5k▲
2023 · €2k
Solvency
-6.1%▲
2023 · -11.7%
Current ratio
0.44▲
2023 · 0.35
Quick ratio
0.09▲
2023 · 0.06
Debt to equity
-17.37▼
2023 · -9.52
ROA
7.1%▲
2023 · -8.2%
Interest coverage
7.91▲
2023 · 2.99
Debt
€21k▼
2023 · €25k
Debt ≤ 1 year
€21k▼
2023 · €25k
Income taxes
€129▼
2023 · €143
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 44 lines
Balance sheet
Code20232024
Assets
Total assets20/58€23k€20k▼
Fixed assets21/28€14k€11k▼
Intangible fixed assets21€2k-
Tangible fixed assets22/27€12k€11k▼
Plant, machinery and equipment23€3k€2k▼
Furniture and vehicles24€8k€8k▼
Other tangible fixed assets26€386€386=
Current assets29/58€9k€9k▲
Stocks and contracts in progress3€8k€7k▼
Stocks30/36€8k€7k▼
Amounts receivable within one year40/41-€473
Trade receivables40-€473
Cash at bank and in hand54/58€1k€1k=
Deferred charges and accrued income490/1€17€55▲
Equity and liabilities
Total equity and liabilities10/49€23k€20k▼
Equity10/15€-3k€-1k▲
Contributions10/11€6k€6k=
Reserves13€22k€22k=
Tax-exempt reserves132€2k€2k=
Distributable reserves133€20k€20k=
Profit (loss) carried forward14€-31k€-30k▲
Amounts payable17/49€25k€21k▼
Amounts payable within one year42/48€25k€21k▼
Financial debts43€8k€9k▲
Other loans439€8k€9k▲
Trade debts44€9k€5k▼
Suppliers440/4€9k€5k▼
Taxes, remuneration and social security45€7k€7k▼
Taxes450/3€7k€7k▼
Other amounts payable47/48€1k€1k▼
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€3k▼
Other operating charges640/8€354€645▲
Gross operating margin9900€4k€6k▲
Operating profit (loss)9901€-602€2k▲
Financial income75/76B€10-
Recurring financial income75€10-
Financial charges65/66B€1k€675▼
Recurring financial charges65€1k€675▼
Profit (loss) for the period before taxes9903€-2k€2k▲
Income taxes67/77€143€129▼
Profit (loss) for the period9904€-2k€1k▲
Profit (loss) for the period to be appropriated9905€-2k€1k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-31k€-30k▲
Profit (loss) brought forward from the previous period14P€-29k€-31k▼
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6k | €7k | €9k | €4k | €3k | ▼ 22.9% |
| Other operating charges640/8 | - | €522 | €746 | €354 | €645 | ▲ 82.1% |
| Gross operating margin9900 | €15k | €17k | €-9k | €4k | €6k | ▲ 58.8% |
| Operating profit (loss)9901 | €8k | €10k | €-19k | €-602 | €2k | ▲ 473% |
| Financial income75/76B | - | - | - | €10 | - | - |
| Recurring financial income75 | - | - | - | €10 | - | - |
| Financial charges65/66B | - | €560 | €14 | €1k | €675 | ▼ 40.8% |
| Recurring financial charges65 | €2k | €560 | €14 | €1k | €675 | ▼ 40.8% |
| Profit (loss) for the period before taxes9903 | €6k | €9k | €-19k | €-2k | €2k | ▲ 191% |
| Income taxes67/77 | €339 | €364 | €121 | €143 | €129 | ▼ 10.1% |
| Profit (loss) for the period9904 | €6k | €9k | €-19k | €-2k | €1k | ▲ 177% |
| Profit (loss) for the period to be appropriated9905 | €6k | €9k | €-19k | €-2k | €1k | ▲ 177% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €30k | €40k | €37k | €23k | €20k | ▼ 11.4% |
| Fixed assets21/28 | €20k | €26k | €17k | €14k | €11k | ▼ 22.5% |
| Intangible fixed assets21 | - | €7k | €4k | €2k | - | - |
| Tangible fixed assets22/27 | €20k | €19k | €13k | €12k | €11k | ▼ 9.3% |
| Plant, machinery and equipment23 | - | €4k | €3k | €3k | €2k | ▼ 27.7% |
| Furniture and vehicles24 | - | €14k | €9k | €8k | €8k | ▼ 3.1% |
| Other tangible fixed assets26 | - | €773 | €386 | €386 | €386 | = |
| Current assets29/58 | €10k | €14k | €20k | €9k | €9k | ▲ 5.5% |
| Stocks and contracts in progress3 | €9k | €7k | €8k | €8k | €7k | ▼ 0.3% |
| Stocks30/36 | - | €7k | €8k | €8k | €7k | ▼ 0.3% |
| Amounts receivable within one year40/41 | €286 | €286 | €3k | - | €473 | - |
| Trade receivables40 | - | €286 | €3k | - | €473 | - |
| Cash at bank and in hand54/58 | €385 | €7k | €9k | €1k | €1k | = |
| Deferred charges and accrued income490/1 | - | €355 | €481 | €17 | €55 | ▲ 228% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €30k | €40k | €37k | €23k | €20k | ▼ 11.4% |
| Equity10/15 | €10k | €18k | €-795 | €-3k | €-1k | ▲ 53.9% |
| Contributions10/11 | - | €6k | €6k | €6k | €6k | = |
| Reserves13 | €22k | €22k | €22k | €22k | €22k | = |
| Non-distributable reserves130/1 | - | €2k | €2k | - | - | - |
| Reserves not available under the articles1311 | - | €2k | €2k | - | - | - |
| Tax-exempt reserves132 | - | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | - | €18k | €18k | €20k | €20k | = |
| Profit (loss) carried forward14 | €-19k | €-10k | €-29k | €-31k | €-30k | ▲ 4.6% |
| Amounts payable17/49 | €21k | €22k | €38k | €25k | €21k | ▼ 15.9% |
| Amounts payable after more than one year17 | €4k | €4k | - | - | - | - |
| Financial debts170/4 | - | €4k | - | - | - | - |
| Amounts payable within one year42/48 | €16k | €16k | €30k | €25k | €21k | ▼ 15.9% |
| Current portion of amounts payable after more than one year42 | - | - | €577 | - | - | - |
| Financial debts43 | - | - | - | €8k | €9k | ▲ 7.6% |
| Other loans439 | - | - | - | €8k | €9k | ▲ 7.6% |
| Trade debts44 | €4k | €8k | €9k | €9k | €5k | ▼ 45.4% |
| Suppliers440/4 | - | €8k | €9k | €9k | €5k | ▼ 45.4% |
| Advances received on contracts in progress46 | - | €945 | €945 | - | - | - |
| Taxes, remuneration and social security45 | - | €3k | €6k | €7k | €7k | ▼ 7.9% |
| Taxes450/3 | - | €3k | €6k | €7k | €7k | ▼ 7.9% |
| Other amounts payable47/48 | - | €4k | €14k | €1k | €1k | ▼ 2.0% |
| Accrued charges and deferred income492/3 | - | €2k | €8k | - | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €6k | €9k | €-19k | €-2k | €1k | ▲ 177% |
| + Depreciation and write-downs630 | €6k | €7k | €9k | €4k | €3k | ▼ 22.9% |
| Operating cash flow (approximation) | €12k | €15k | €-10k | €2k | €5k | ▲ 112% |
| Investment in fixed assets (approximation) | - | €-12k | €-420 | €-709 | €0 | ▲ 100% |
| Change in cash | - | €6k | €3k | €-8k | €0 | ▲ 100% |
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
2025
31-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 31 days late
2024
31-12
Financial
Back to profitnet €1k
Net result €1k after 2 loss-making years.
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 29 days late
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
31-12
Financial
Weakest financial yearnet €-19k
Net result drops to €-19k, the lowest in the series; recovery starts the following year.
31-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 153 days late
2021
31-12
Financial
Highest result since 2018net €9k ▲50.1%
Operating result €10k, net result €9k, both a record.
18-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 18 days late
2020
31-12
Financial
Back to profitnet €6k
Net result €6k after 2 loss-making years.
23-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 31 days late
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 30 days late
2017
05-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
12-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 12 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
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.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
1 act for this company is 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, Beersel · 1 establishment unit since 2002
Ground area
208 m²
Building footprint
208 m²
Volume, LiDAR
849 m³
Parcel 23035A0318/00C003, Flanders · tallest building 5.2 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
A. Vaucampslaan 135, 1654 Beersel
since 20022.114.571.888
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23035A0318/00C003 | Flanders | 208 m² | 1 · 208 m² | 5.2 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2024 · 1 entry · 87 EUR awarded · 87 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 87 EUR | 87 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Similar companies · same sector, comparable size
SQIN by Morgan
BE 0798.342.167
Zonhoven · Eq €18,283
MEDISCH ESTHETISCH CENTRUM
BE 0790.940.176
Zottegem · Eq €18,255
ESPACE MC ESTHETIQUE
BE 0798.969.105
Sint-Gillis (bij-Brussel) · Eq €18,308
HH Clinic
BE 1014.943.464
Sint-Niklaas · Eq €18,394
SHANGHAI 7
BE 0628.937.607
Brussel · Eq €18,121
Of 24,855 companies in sector 96220 we hold annual accounts for 1,439. 1,167 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded04-09-2002
Fiscal year end31-12
Activities, NACEBEL 2025
96220Beauty care and other beauty treatments
96230Day spas, saunas and steam baths
Scores and ratios are computed by Checked and are not a credit decision.