ID Celis

Active

Private limited companyfounded 201412 yrs activeKleine Hellekensstraat 38, 3520 Zonhoven, BelgiumKBO/BCE: BE 0552.784.984

The computed 12-month bankruptcy probability of ID Celis is 2.4% (moderate). The 2024 annual accounts show negative equity (€-34k) and a net result of €-16k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 9% of 26052 sector peers (fiscal year 2024). The company has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2024

19 / 100

Critical

The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability0▼-52

Solvency0▼-3

Growth32=

Track record100

Bankruptcy probability, 12 months

2.4% Moderate

0%0.5%1.5%4%10%≥ 25%

No credit on open account

Liquidity short (current ratio 0.01 against 0.02 in 2023; short-term debt: 172.5% and cash: 0.1% of total assets), and equity is negative.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

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 2024

Solvency, return and age of the figures

Solvency

-97.4%

Return on assets

-46.1%

Age of the figures

21 mo

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 47

Relative position

BE, all sectors

reference

Sector 47

higher

← fewer bankruptcies more bankruptcies →

Multiple establishment units

Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.

KBO · establishment units

Long track record

A company with a long track record statistically fails less often than a young one.

KBO · incorporation date

Age against the risk zone

Negative equity

The 2024 annual accounts show negative equity and a net loss.

NBB · annual accounts 2024

Equity per financial year

18192021222324

2018 to 2024 · latest year €-34k

Latest accounts filed on time

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 13-06-2025, 48 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2025

not confirmed

2024

48 d early

2023

47 d early

2022

46 d early

2021

52 d early

2020

36 d early

2019

42 d early

← before the deadline after the deadline →

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2024, micro schema

Equity

€-34k▼ 89.7%

2023 · €-18k

2018: €8k 2019: €24k 2020: €5k 2021: €-4k 2022: €-7k 2023: €-18k

2018 → 2024

Total assets

€35k▼ 56.6%

2023 · €80k

2018: €25k 2019: €47k 2020: €37k 2021: €27k 2022: €48k 2023: €80k

2018 → 2024

Net result

€-16k▼ 50.6%

2023 · €-11k

2018: €4k 2019: €3k 2020: €-19k 2021: €-9k 2022: €-3k 2023: €-11k

2018 → 2024

Working capital

€-60k▲ 30.0%

2023 · €-85k

2018: €2k 2019: €18k 2020: €-14k 2021: €-16k 2022: €-52k 2023: €-85k

2018 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20202021202220232024Trend

Equity€5k-€-4k€-7k▼ 63.7%€-18k▼ 147%€-34k▼ 89.7%

Operating result€-18k-€-9k▲ 52.4%€-3k▲ 69.6%€-10k▼ 293%€-15k▼ 50.1%

Net result€-19k-€-9k▲ 49.2%€-3k▲ 70.3%€-11k▼ 278%€-16k▼ 50.6%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result stays negative: a loss of €15k in 2024 against €10k in 2023; the loss grows.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €35k

98.8%

Fixed assets €34k▼ 56.4%

Current assets €432▼ 69.6%

Key figures and ratios

2024 value · change against 2023

EBITDA

€-2k▼

2023 · €8k

Cash flow

€-3k▼

2023 · €7k

Solvency

-97.4%▼

2023 · -22.3%

Current ratio

0.01▼

2023 · 0.02

Quick ratio

0.01▼

2023 · 0.02

Debt / equity

-2.03▲

2023 · -5.49

ROA

-46.1%▼

2023 · -13.3%

Interest coverage

-2.98▼

2023 · 18.48

Debt

€69k▼

2023 · €98k

Debt ≤ 1 year

€60k▼

2023 · €86k

Debt > 1 year

€9k▼

2023 · €12k

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 · 2024 against 2023

Balance sheet Code20232024

Assets

Total assets20/58€80k€35k▼

Fixed assets21/28€79k€34k▼

Tangible fixed assets22/27€78k€34k▼

Furniture and vehicles24€78k€34k▼

Financial fixed assets28€870-

Current assets29/58€1k€432▼

Amounts receivable within one year40/41€1k€390▼

Other amounts receivable41€1k€390▼

Cash at bank and in hand54/58€386€42▼

Equity and liabilities

Total equity and liabilities10/49€80k€35k▼

Equity10/15€-18k€-34k▼

Contributions10/11€19k€19k=

Reserves13€2k€2k=

Non-distributable reserves130/1€2k€2k=

Reserves not available under the articles1311€2k€2k=

Profit (loss) carried forward14€-38k€-54k▼

Amounts payable17/49€98k€69k▼

Amounts payable after more than one year17€12k€9k▼

Financial debts170/4€12k€9k▼

Amounts payable within one year42/48€86k€60k▼

Current portion of amounts payable after more than one year42€3k€3k▲

Trade debts44-€6k

Suppliers440/4-€6k

Other amounts payable47/48€84k€51k▼

Income statement Code20232024

Non-recurring operating income76A€3k-

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€18k€13k▼

Other operating charges640/8€2k€3k▲

Non-recurring operating charges66A-€2k

Gross operating margin9900€10k€2k▼

Operating profit (loss)9901€-10k€-15k▼

Financial income75/76B€25€107▲

Recurring financial income75€25€107▲

Financial charges65/66B€425€758▲

Recurring financial charges65€425€758▲

Profit (loss) for the period before taxes9903€-11k€-16k▼

Profit (loss) for the period9904€-11k€-16k▼

Profit (loss) for the period to be appropriated9905€-11k€-16k▼

Appropriation of the result

Profit (loss) to be appropriated9906€-38k€-54k▼

Profit (loss) brought forward from the previous period14P€-28k€-38k▼

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 12Financial 2Filings 10

2025

13-06

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2024

14-06

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

2023

15-06

NBB filing Annual accounts filed

fiscal year 2022 · micro schema

2022

09-06

NBB filing Annual accounts filed

fiscal year 2021 · micro schema

2021

25-06

NBB filing Annual accounts filed

fiscal year 2020 · micro schema

2020

31-12

Financial Weakest financial yearnet €-19k ▼674%

Net result drops to €-19k, the lowest in the series; recovery starts the following year.

19-06

NBB filing Annual accounts filed

fiscal year 2019 · micro schema

2019

31-12

Financial Liquidity triplescurrent ratio 3.89

Current ratio from 1.30 to 3.89; short-term debt falls from €8k to €6k.

04-07

NBB filing Annual accounts filed

fiscal year 2018 · micro schema

2018

28-09

NBB filing Annual accounts filed

fiscal year 2017 · micro schema · 59 days late

2017

31-08

NBB filing Annual accounts filed

fiscal year 2016 · micro schema · 31 days late

2016

25-08

NBB filing Annual accounts filed

fiscal year 2015 · abbreviated schema · 25 days late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

no sitting director, no change since 2016

We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.

30-11-2016 Spadaro Axana: Resigned as Manager

31-08-2015 Nathalie Dniprowskyj: Resigned as Manager

Location & real-estate footprint

Registered office, Zonhoven · 2 establishment units since 2014

establishment All 2 establishment units on the map

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.

Kleine Hellekensstraat 383520 Zonhoven

Ground area

2,118 m²

Building footprint

417 m²

Volume, LiDAR

2,224 m³

3 parcels, Flanders · tallest building 10.3 m, ±2 floors. Linked by address, not a title deed.

2 establishment units

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3 parcels

Flanders 3 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
71443F0183/00D000	Flanders	1,014 m²	1 · 149 m²	7.6 m · 2 fl.
71066B0116/00C000	Flanders	917 m²	1 · 155 m²	7.3 m · 1 fl.
71402D0319/00X000	Flanders	187 m²	1 · 113 m²	10.3 m · 2 fl.