DECELLE Consult
ActiveSummary
DECELLE Consult has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €99k and a net result of €19k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 86% of 3489 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability89▼-2
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days acceptable
Liquidity ample (current ratio 5.5 against 4.78 in 2024; short-term debt: 14.5% and cash: 22.2% of total assets), and 14.5% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 74
Relative position
BE, all sectors
reference
Other professional, scientific and technical activities (NACE 74)
about 48% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
85.5%
Return on assets
16.4%
Age of the figures
9 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
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €99k
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 03-06-2026, 58 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
58 d early
2024
17 d early
2023
12 d early
2022
27 d early
2021
26 d early
2020
18 d late
2019
44 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€19k▲ 13.2%
2024 · €17k
Working capital
€75k▲ 42.6%
2024 · €53k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€-2k€23k€58k▲ 156%€23k▼ 59.9%€25k▲ 8.3%
Net result€-2k€23k€40k▲ 78.2%€17k▼ 58.8%€19k▲ 13.2%
Equity€10€23k▲ 221,730%€63k▲ 178%€80k▲ 26.4%€99k▲ 23.7%
Total assets€5k▲ 271%€31k▲ 515%€86k▲ 180%€94k▲ 8.5%€115k▲ 23.1%
Debt€5k▲ 21.7%€8k▲ 63.4%€23k▲ 184%€14k▼ 40.1%€17k▲ 20.0%
Working capital€-2k▲ 19.2%€20k€51k▲ 148%€53k▲ 4.2%€75k▲ 42.6%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 8% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €115k
Fixed assets
€23k ▼ 13.3%
Current assets
€92k ▲ 37.9%
Equity and liabilities €115k
Equity
€99k ▲ 23.7%
Debt
€17k ▲ 20.0%
Debt's share of the balance-sheet total falls from 14.9% to 14.5%. Equity and debt are higher.
Key figures and ratios
EBITDA
€29k▲
2024 · €26k
Cash flow
€23k▲
2024 · €19k
Current ratio
5.50▲
2024 · 4.78
Quick ratio
5.41▲
2024 · 4.60
Debt to equity
0.17▼
2024 · 0.17
ROE
19.1%▼
2024 · 20.9%
ROA
16.4%▼
2024 · 17.8%
Interest coverage
159.01▼
2024 · 160.75
Debt ≤ 1 year
€17k▲
2024 · €14k
Income taxes
€9k▲
2024 · €9k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €271 | €529 | €976 | €3k | €4k | ▲ 40.4% |
| Other operating charges640/8 | €348 | €529 | €587 | €387 | €400 | ▲ 3.2% |
| Gross operating margin9900 | €-2k | €24k | €60k | €26k | €29k | ▲ 11.4% |
| Operating profit (loss)9901 | €-2k | €23k | €58k | €23k | €25k | ▲ 8.3% |
| Financial income75/76B | - | €0 | €505 | €2k | €3k | ▲ 45.5% |
| Recurring financial income75 | - | €0 | €505 | €2k | €3k | ▲ 45.5% |
| Financial charges65/66B | €45 | €63 | €108 | €162 | €182 | ▲ 12.7% |
| Recurring financial charges65 | €45 | €63 | €108 | €162 | €182 | ▲ 12.7% |
| Profit (loss) for the period before taxes9903 | €-2k | €23k | €59k | €25k | €28k | ▲ 11.4% |
| Income taxes67/77 | - | - | €18k | €9k | €9k | ▲ 7.9% |
| Profit (loss) for the period9904 | €-2k | €23k | €40k | €17k | €19k | ▲ 13.2% |
| Profit (loss) for the period to be appropriated9905 | €-2k | €23k | €40k | €17k | €19k | ▲ 13.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €5k | €31k | €86k | €94k | €115k | ▲ 23.1% |
| Fixed assets21/28 | €2k | €2k | €13k | €27k | €23k | ▼ 13.3% |
| Tangible fixed assets22/27 | €2k | €2k | €13k | €27k | €23k | ▼ 13.3% |
| Land and buildings22 | - | - | - | €24k | €22k | ▼ 9.3% |
| Furniture and vehicles24 | €2k | €2k | €4k | €3k | €1k | ▼ 50.0% |
| Other tangible fixed assets26 | - | - | €9k | - | - | - |
| Current assets29/58 | €3k | €29k | €74k | €67k | €92k | ▲ 37.9% |
| Amounts receivable after more than one year29 | - | - | €21k | €48k | €64k | ▲ 33.9% |
| Other amounts receivable291 | - | - | €21k | €48k | €64k | ▲ 33.9% |
| Stocks and contracts in progress3 | €843 | €229 | €4k | €3k | €2k | ▼ 40.7% |
| Stocks30/36 | €843 | €229 | €4k | €3k | €2k | ▼ 40.7% |
| Amounts receivable within one year40/41 | €1k | €7k | €12k | €7k | €357 | ▼ 94.5% |
| Trade receivables40 | - | €7k | €12k | €7k | - | - |
| Other amounts receivable41 | €1k | - | - | - | €357 | - |
| Cash at bank and in hand54/58 | €385 | €22k | €37k | €9k | €26k | ▲ 173% |
| Deferred charges and accrued income490/1 | €81 | €81 | €81 | €133 | €83 | ▼ 37.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €5k | €31k | €86k | €94k | €115k | ▲ 23.1% |
| Equity10/15 | €10 | €23k | €63k | €80k | €99k | ▲ 23.7% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €350 | €350 | €41k | €57k | €76k | ▲ 32.9% |
| Non-distributable reserves130/1 | €350 | €350 | €350 | €350 | €350 | = |
| Reserves not available under the articles1311 | €350 | €350 | €350 | €350 | €350 | = |
| Distributable reserves133 | - | - | €40k | €57k | €76k | ▲ 33.1% |
| Profit (loss) carried forward14 | €-19k | €4k | €4k | €4k | €4k | = |
| Amounts payable17/49 | €5k | €8k | €23k | €14k | €17k | ▲ 20.0% |
| Amounts payable within one year42/48 | €5k | €8k | €23k | €14k | €17k | ▲ 20.0% |
| Trade debts44 | - | €2k | €302 | €3k | €1k | ▼ 62.8% |
| Suppliers440/4 | - | €2k | €302 | €3k | €1k | ▼ 62.8% |
| Advances received on contracts in progress46 | €0 | - | - | - | - | - |
| Taxes, remuneration and social security45 | €0 | €3k | €23k | €11k | €15k | ▲ 46.1% |
| Taxes450/3 | €0 | €3k | €23k | €11k | €15k | ▲ 46.1% |
| Other amounts payable47/48 | €5k | €3k | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-2k | €23k | €40k | €17k | €19k | ▲ 13.2% |
| + Depreciation and write-downs630 | €271 | €529 | €976 | €3k | €4k | ▲ 40.4% |
| Operating cash flow (approximation) | €-2k | €23k | €41k | €19k | €23k | ▲ 16.8% |
| Investment in fixed assets (approximation) | - | €-493 | €-11k | €-17k | €0 | ▲ 100% |
| Change in cash | - | €21k | €15k | €-28k | €16k | ▲ 159% |
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
Next filing, fiscal year 2026, expected by
2026
03-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
14-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
19-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Highest result since 2018net €40k ▲78.2%
Operating result €58k, net result €40k, both a record.
04-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Back to profitnet €23k
Net result €23k after one loss-making year.
31-12
Financial
Liquidity times 6current ratio 3.49
Current ratio from 0.54 to 3.49.
05-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
18-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 18 days late
2020
31-12
Financial
Back to profitnet €2k
Net result €2k after 2 loss-making years.
17-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
17-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
28-05
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
31-05
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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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Directors · office · real estate
Directors
4 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, Chastre · 1 establishment unit since 2012
Ground area
2,387 m²
Building footprint
162 m²
Volume, LiDAR
934 m³
Parcel 25022A0326/00D000, Wallonia · tallest building 7.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DECELLE CONSULT - O COLEBI
since 20122.206.471.668
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25022A0326/00D000 | Wallonia | 2,387 m² | 1 · 162 m² | 7.3 m · 2 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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteChastre2.206.471.668
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Of 4,563 companies in sector 74999 we hold annual accounts for 1,934. 1,557 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
Founded23-01-2012
Fiscal year end31-12
Activities, NACEBEL 2025
74999Other professional, scientific and technical activities
Scores and ratios are computed by Checked and are not a credit decision.