IMMO-CELIA
Dissolution or liquidationSummary
The KBO register records for IMMO-CELIA the legal situation: dissolution or liquidation; this is today's state according to the register itself, which carries no start date. The 2022 annual accounts show equity of €206,097 and a net result of €51,083.
Signals
1 signal.
+raises risk
Checked, nothing found (1)
History
Go further with this company
Who ran this company, and where was it based, on a date before the end?Company as of a date How is the Limited-service restaurants, excluding mobile food services sector doing?Sector figures
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2022, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€51,083▲ 120%
2021 · €23,239
Working capital
€102,221▲ 37.5%
2021 · €74,355
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20182019202020212022
Operating result€14,788-€14,031▼ 5.1%€23,289▲ 66.0%€30,418▲ 30.6%€63,675▲ 109%
Net result€2,742-€6,351▲ 132%€155within the sector's middle half▼ 97.6%€23,239within the sector's middle half▲ 14,893%€51,083above the sector's middle half▲ 120%
Equity€125,269-€131,620▲ 5.1%€131,775above the sector's middle half▲ 0.1%€155,014within the sector's middle half▲ 17.6%€206,097above the sector's middle half▲ 33.0%
Total assets€504,805-€471,857▼ 6.5%€454,896within the sector's middle half▼ 3.6%€470,255within the sector's middle half▲ 3.4%€484,233within the sector's middle half▲ 3.0%
Debt€379,536-€340,237▼ 10.4%€323,121▼ 5.0%€315,241▼ 2.4%€278,136▼ 11.8%
Working capital-€24,795--€3,073▲ 87.6%-€5,790within the sector's middle half▼ 88.4%€74,355within the sector's middle half€102,221above the sector's middle half▲ 37.5%
Solvency24.8%-27.9%▲ 3.1pp29.0%within the sector's middle half▲ 1.1pp33.0%within the sector's middle half▲ 4.0pp42.6%within the sector's middle half▲ 9.6pp
Current ratio0.86-0.98▲ 0.120.96within the sector's middle half▼ 0.021.67within the sector's middle half▲ 0.701.96above the sector's middle half▲ 0.30
Return on assets (ROA)0.5%-1.3%▲ 0.8pp0.0%within the sector's middle half▼ 1.3pp4.9%within the sector's middle half▲ 4.9pp10.5%within the sector's middle half▲ 5.6pp
above
within
below
the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
After the dip in 2019 the operating result has climbed three years in a row; 2022 is 109% above 2021 and is the highest result in the available series.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €484,233
Fixed assets
€275,689 ▼ 3.0%
Current assets
€208,544 ▲ 12.1%
Equity and liabilities €484,233
Equity
€206,097 ▲ 33.0%
Debt
€278,136 ▼ 11.8%
Debt's share of the balance-sheet total falls from 67.0% to 57.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€89,213▲
2021 · €53,922
Cash flow
€76,621▲
2021 · €46,743
Debt to equity
1.35▼
2021 · 2.03
ROE
24.8%▲
2021 · 15.0%
Interest coverage
5.80▼
2021 · 15.73
Debt ≤ 1 year
€106,323▼
2021 · €111,672
Debt > 1 year
€136,613▼
2021 · €158,857
Staff costs
€8,845▲
2021 · €7,449
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €7,449 | €8,845 | ▲ 18.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €30,550 | €28,186 | €24,960 | €23,504 | €25,538 | ▲ 8.7% |
| Other operating charges640/8 | - | - | - | €4,311 | €2,314 | ▼ 46.3% |
| Non-recurring operating charges66A | - | - | - | €603 | €4,500 | ▲ 646% |
| Gross operating margin9900 | €51,824 | €54,948 | €53,751 | €66,285 | €104,872 | ▲ 58.2% |
| Operating profit (loss)9901 | €14,788 | €14,031 | €23,289 | €30,418 | €63,675 | ▲ 109% |
| Financial income75/76B | - | - | - | - | €2,796 | - |
| Recurring financial income75 | - | - | - | - | €2,796 | - |
| Financial charges65/66B | - | - | - | €3,429 | €15,388 | ▲ 349% |
| Recurring financial charges65 | €2,972 | €3,442 | €9,864 | €3,429 | €15,388 | ▲ 349% |
| Profit (loss) for the period before taxes9903 | €11,816 | €10,589 | €13,425 | €26,989 | €51,083 | ▲ 89.3% |
| Income taxes67/77 | €9,074 | €4,238 | €13,270 | €3,750 | - | - |
| Profit (loss) for the period9904 | €2,742 | €6,351 | €155 | €23,239 | €51,083 | ▲ 120% |
| Profit (loss) for the period to be appropriated9905 | €2,742 | €6,351 | €155 | €23,239 | €51,083 | ▲ 120% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €504,805 | €471,857 | €454,896 | €470,255 | €484,233 | ▲ 3.0% |
| Fixed assets21/28 | €349,503 | €321,317 | €307,733 | €284,228 | €275,689 | ▼ 3.0% |
| Tangible fixed assets22/27 | €349,393 | €321,207 | €307,623 | €284,118 | €275,579 | ▼ 3.0% |
| Land and buildings22 | - | - | - | €137,968 | €133,133 | ▼ 3.5% |
| Plant, machinery and equipment23 | - | - | - | €13,952 | €8,953 | ▼ 35.8% |
| Furniture and vehicles24 | - | - | - | - | €14,875 | - |
| Other tangible fixed assets26 | - | - | - | €132,198 | €118,618 | ▼ 10.3% |
| Financial fixed assets28 | €110 | €110 | €110 | €110 | €110 | = |
| Current assets29/58 | €155,302 | €150,540 | €147,163 | €186,027 | €208,544 | ▲ 12.1% |
| Stocks and contracts in progress3 | €4,000 | €4,000 | €4,000 | - | - | - |
| Amounts receivable within one year40/41 | €1,020 | €4,759 | €7,779 | €46,944 | €93,096 | ▲ 98.3% |
| Other amounts receivable41 | - | - | - | €46,944 | €93,096 | ▲ 98.3% |
| Current investments50/53 | - | - | - | - | €1,174 | - |
| Cash at bank and in hand54/58 | €9,508 | €571 | €5,950 | €9,649 | - | - |
| Deferred charges and accrued income490/1 | - | - | - | €129,434 | €114,274 | ▼ 11.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €504,805 | €471,857 | €454,896 | €470,255 | €484,233 | ▲ 3.0% |
| Equity10/15 | €125,269 | €131,620 | €131,775 | €155,014 | €206,097 | ▲ 33.0% |
| Contributions10/11 | €62,500 | €62,500 | €62,500 | €62,500 | €62,500 | = |
| Capital10 | - | - | - | €62,500 | €62,500 | = |
| Issued capital100 | - | - | - | €62,500 | €62,500 | = |
| Reserves13 | €6,250 | €6,250 | €6,250 | €6,250 | €6,250 | = |
| Non-distributable reserves130/1 | - | - | - | €6,250 | €6,250 | = |
| Legal reserve130 | - | - | - | €6,250 | €6,250 | = |
| Profit (loss) carried forward14 | €56,519 | €62,870 | €63,025 | €86,264 | €137,347 | ▲ 59.2% |
| Amounts payable17/49 | €379,536 | €340,237 | €323,121 | €315,241 | €278,136 | ▼ 11.8% |
| Amounts payable after more than one year17 | €198,327 | €185,512 | €169,056 | €158,857 | €136,613 | ▼ 14.0% |
| Financial debts170/4 | - | - | - | €158,857 | €136,613 | ▼ 14.0% |
| Amounts payable within one year42/48 | €180,097 | €153,613 | €152,953 | €111,672 | €106,323 | ▼ 4.8% |
| Financial debts43 | - | - | - | - | €10,756 | - |
| Credit institutions430/8 | - | - | - | - | €10,756 | - |
| Trade debts44 | €26,995 | €35,312 | €46,691 | €85,762 | €65,843 | ▼ 23.2% |
| Suppliers440/4 | - | - | - | €85,762 | €65,843 | ▼ 23.2% |
| Advances received on contracts in progress46 | - | - | - | €13,655 | €14,955 | ▲ 9.5% |
| Taxes, remuneration and social security45 | - | - | - | €12,255 | €14,769 | ▲ 20.5% |
| Taxes450/3 | - | - | - | €12,255 | €14,769 | ▲ 20.5% |
| Accrued charges and deferred income492/3 | - | - | - | €44,712 | €35,200 | ▼ 21.3% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €2,742 | €6,351 | €155 | €23,239 | €51,083 | ▲ 120% |
| + Depreciation and write-downs630 | €30,550 | €28,186 | €24,960 | €23,504 | €25,538 | ▲ 8.7% |
| Operating cash flow (approximation) | €33,292 | €34,537 | €25,115 | €46,743 | €76,621 | ▲ 63.9% |
| Investment in fixed assets (approximation) | - | €0 | -€11,376 | €1 | -€16,999 | ▼ 1,700,000% |
| Change in cash | - | -€8,937 | €5,379 | €3,699 | - | - |
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
14-10
Bankruptcy
Judicial dissolution, liquidator appointed
Tribunal de l’entreprise du Hainaut, division Charleroi · event 06-10-2025
2024
06-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 342 days late
2022
31-12
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 184 days late
30-11
Financial
Highest result since 2018net €51,083 ▲120%
Operating result €63,675, net result €51,083, both a record.
30-11
Financial
Equity above €200,000Eq €206,097 ▲33%
5 profitable years in a row build equity to €206,097.
31-03
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 274 days late
2021
30-11
Financial
Equity above €150,000Eq €155,014 ▲17.6%
4 profitable years in a row build equity to €155,014.
2020
30-11
Financial
Weakest financial yearnet €155 ▼97.6%
Net result drops to €155, the lowest in the series.
10-11
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 133 days late
2019
31-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 31 days late
2018
31-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 31 days late
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 61 days late
Show earlier events
2016
05-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 36 days late
2015
25-08
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 56 days late
2014
22-05
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 12 acts read
About the unread acts
We know of 12 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
12 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, Charleroi · 1 establishment unit since 2009
Ground area
481 m²
Building footprint
85 m²
Volume, LiDAR
1,001 m³
2 parcels, Wallonia · tallest building 14.4 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
IMMO-CELIA
since 20092.186.340.012
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52015B1111/00C000 | Wallonia | 326 m² | 1 · 31 m² | 10.0 m · 3 fl. |
| 52302A0749/00V007 | Wallonia | 155 m² | 1 · 55 m² | 14.4 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 21,859 companies in sector 56112 we hold annual accounts for 9,783. 6,615 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded23-06-2009
Fiscal year end30-11
Activities, NACEBEL 2025
56112Limited-service restaurants, excluding mobile food services
68201Renting and operating of own or leased residential real estate, excluding social housing
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.