KWALITEITSSLAGERIJ CELIS
The file of KWALITEITSSLAGERIJ CELIS contains 2 historical bankruptcy publications, as published in the Belgian State Gazette. The computed 12-month bankruptcy probability is 3.4% (average). The 2022 annual accounts show negative equity (€-47k) and a net result of €6k. Equity is shrinking by ~16.1% per year across the filed fiscal years.
| Equity | €-47k |
| Net result | €6k |
| Staff (FTE) | 3 |
| Active | 8 yrs |
Fragile profile — watch profitability in particular.
Statistical estimate based on public sources — not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil–Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Fiscal year | 2022 |
|---|---|
| Revenue | — |
| EBITDA | €42k |
| Net profit | €6k |
| Cash flow | €31k |
| Staff costs | €17k |
| Income taxes | — |
| Dividends | — |
| Total assets | €269k |
| Equity | €-47k |
| Debt | €316k |
| of which ≤ 1y | €131k |
| of which > 1y | €185k |
| Working capital | €-107k |
| Employees (FTE) | 3.0 |
| 2022 | |
|---|---|
| Current ratio | 0.18 |
| Quick ratio | 0.13 |
| Working capital ratio | -39.8% |
| Solvency | -17.5% |
| Debt / equity | -6.72 |
| Long-term debt ratio | -3.94 |
| Interest coverage | 3.62 |
| Gross margin | — |
| Net margin | — |
| ROA | 2.4% |
| ROE | -13.4% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €269k |
| Fixed assets | 21/28 | €245k |
| Intangible fixed assets | 21 | €17k |
| Tangible fixed assets | 22/27 | €228k |
| Current assets | 29/58 | €24k |
| Stocks & contracts in progress | 3 | €7k |
| Amounts receivable within one year | 40/41 | €3k |
| Cash & bank | 54/58 | €14k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €269k |
| Equity | 10/15 | €-47k |
| Contributions / capital | 10/11 | €19k |
| Accumulated profits (losses) | 14 | €-66k |
| Amounts payable | 17/49 | €316k |
| Amounts payable after one year | 17 | €185k |
| Amounts payable within one year | 42/48 | €131k |
| Trade debts payable within one year | 44 | €75k |
| Income statement | ||
| Gross operating margin | 9900 | €62k |
| Operating result | 9901 | €18k |
| Financial income | 75 | €8 |
| Financial charges | 65 | €12k |
| Result before taxes | 9903 | €6k |
| Net result for the period | 9904 | €6k |
| Result to be appropriated | 9905 | €6k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | CATHéRINE LANNOY MECHELSESTEENWEG 271/8.1,
2018 ANTWERPEN 1 |
05-12-2023 → present | Belgian State Gazette |
| NACE primary | — |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 02-02-2018 |
| Status | Active |
| Postal code | 2150 |
| First BS signal | 11-12-2023 |
| Latest BS signal | 24-04-2026 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates — not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11007B0037/00F003 | Flanders | 116 m² | 1 · 116 m² | 11.4 m · 2 fl. |
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | KWALITEITSSLAGERIJ CELIS |