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WIM CELIS

Active
Private limited companyfounded 201016 yrs activeDelweg 73, 3600 Genk, BelgiumKBO/BCE: BE 0827.840.461

WIM CELIS has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €160k and a net result of €10k. Equity is growing by ~10.9% per year across the filed fiscal years. Its solvency ranks better than 57% of 9460 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2025
83 / 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability73▼-5
Solvency87▼-13
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €13k at 30 days acceptable
Liquidity ample (current ratio 2.37 against 4.21 in 2024; short-term debt: 38.2% and cash: 64.2% of total assets), and 38.2% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 71
Relative position
BE, all sectors
reference
Sector 71
lower
← 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 2025
Solvency, return and age of the figures
Solvency
61.8%
Return on assets
3.8%
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 date
Age against the risk zone
elevated failure risk from 2 to 8 years 16 years 0 20 y
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 08-04-2026, 114 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
114 d early
2024
49 d late
2023
64 d early
2022
30 d late
2021
4 d early
2020
22 d early
2019
21 d early
← before the deadline after the deadline →
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 months
Position in the running window
23-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · 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 2025, micro schema

Equity
€160k▼ 20.7%
2024 · €202k
2018: €105k 2019: €128k 2020: €129k 2021: €146k 2022: €187k 2023: €198k 2024: €202k
2018 → 2025
Total assets
€260k▲ 1.5%
2024 · €256k
2018: €111k 2019: €133k 2020: €140k 2021: €157k 2022: €239k 2023: €241k 2024: €256k
2018 → 2025
Net result
€10k▼ 50.0%
2024 · €20k
2018: €18k 2019: €23k 2020: €629 2021: €17k 2022: €42k 2023: €20k 2024: €20k
2018 → 2025
Working capital
€136k▼ 21.2%
2024 · €172k
2018: €91k 2019: €117k 2020: €114k 2021: €130k 2022: €174k 2023: €182k 2024: €172k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€146k-€187k▲ 28.6%€198k▲ 5.4%€202k▲ 2.4%€160k▼ 20.7%
Operating result€26k-€58k▲ 121%€30k▼ 47.2%€31k▲ 0.7%€17k▼ 43.6%
Net result€17k-€42k▲ 142%€20k▼ 51.6%€20k▼ 2.4%€10k▼ 50.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€20k€40k€60kOperating result 2021: €26k€26kNet result 2021: €17k€17kOperating result 2022: €58k€58kNet result 2022: €42k€42kOperating result 2023: €30k€30kNet result 2023: €20k€20kOperating result 2024: €31k€31kNet result 2024: €20k€20kOperating result 2025: €17k€17kNet result 2025: €10k€10k20212022202320242025
The operating result falls in 2025; 2025 is 44% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €260k
Fixed assets €25k▼ 17.7%
Current assets €235k▲ 4.1%
Equity and liabilities €260k
Equity €160k▼ 20.7%
Debt €99k▲ 85.0%
The debt ratio rises from 21.0% to 38.2%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€28k
2024 · €39k
Cash flow
€20k
2024 · €28k
Solvency
61.8%
2024 · 79.0%
Current ratio
2.37
2024 · 4.21
Quick ratio
2.37
2024 · 4.21
Debt / equity
0.62
2024 · 0.27
ROE
6.1%
2024 · 9.7%
ROA
3.8%
2024 · 7.7%
Interest coverage
10.48
2024 · 24.47
Debt
€99k
2024 · €54k
Debt ≤ 1 year
€99k
2024 · €54k
Income taxes
€6k
2024 · €10k
Staff costs
€35k
2024 · €44k
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 · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€256k€260k
Fixed assets21/28€30k€25k
Tangible fixed assets22/27€30k€25k
Plant, machinery and equipment23€6k€6k
Furniture and vehicles24€16k€12k
Other tangible fixed assets26€8k€7k
Current assets29/58€226k€235k
Amounts receivable within one year40/41€93k€64k
Trade receivables40€64k€34k
Other amounts receivable41€28k€31k
Cash at bank and in hand54/58€130k€167k
Deferred charges and accrued income490/1€3k€4k
Equity and liabilities
Total equity and liabilities10/49€256k€260k
Equity10/15€202k€160k
Contributions10/11€13k€13k=
Reserves13€190k€148k
Distributable reserves133€190k€148k
Amounts payable17/49€54k€99k
Amounts payable within one year42/48€54k€99k
Trade debts44€3k€6k
Suppliers440/4€3k€6k
Taxes, remuneration and social security45€17k€8k
Taxes450/3€15k€8k
Remuneration and social security454/9€2k-
Other amounts payable47/48€33k€85k
Income statement Code20242025
Remuneration, social security and pensions62€44k€35k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9k€10k
Other operating charges640/8€1k€2k
Gross operating margin9900€85k€65k
Operating profit (loss)9901€31k€17k
Financial income75/76B€439€884
Recurring financial income75€439€884
Financial charges65/66B€2k€3k
Recurring financial charges65€2k€3k
Profit (loss) for the period before taxes9903€29k€16k
Income taxes67/77€10k€6k
Profit (loss) for the period9904€20k€10k
Profit (loss) for the period to be appropriated9905€20k€10k
Appropriation of the result
Profit (loss) to be appropriated9906€20k€10k
Transfer from equity791/2€15k€52k
Transfer to equity691/2€20k€10k
To other reserves6921€20k€10k
Profit to be distributed694/7€15k€52k
Return on contributions (dividend)694€15k€52k

The notes to these accounts (7 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

Next filing, fiscal year 2026, expected by 31-07-2027
2026
08-04
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
18-09
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 49 days late
2024
31-12
Financial Equity above €200kEq €202k ▲2.4%
7 profitable years in a row build equity to €202k.
28-05
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
30-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 30 days late
2022
31-12
Financial Highest result since 2018net €42k ▲142%
Operating result €58k, net result €42k, both a record.
31-12
Financial Equity above €150kEq €187k ▲28.6%
5 profitable years in a row build equity to €187k.
27-07
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
09-07
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial Weakest financial yearnet €629 ▼97.2%
Net result drops to €629, the lowest in the series; recovery starts the following year.
10-07
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
11-07
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
06-07
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
12-07
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.

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, Genk · 1 establishment unit since 2010
establishment The establishment unit 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.

Delweg 733600 Genk
Ground area
965 m²
Building footprint
130 m²
Volume, LiDAR
979 m³
Parcel 71307H0010/00L000, Flanders · tallest building 10.2 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Wim Celis
Delweg 73, 3600 GenkDesign of textile patterns, clothing, jewellery, furniture and decorative items
since 20102.190.528.234
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
71307H0010/00L000 Flanders 965 m² 1 · 130 m² 10.2 m · 3 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
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 · 102 EUR awarded · 102 EUR paid
Year Entries awardedpaid
2024 1 102 EUR102 EUR
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
1 entry · 102 EUR · 102 EUR paid · Fonds voor Innoveren en Ondernemen

Similar companies · same sector, comparable size

Of 3,920 companies in sector 71112 we hold annual accounts for 1,295. 1,005 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded13-07-2010
Fiscal year end31-12
Activities, NACEBEL
71112Activities of interior architects
47781Retail sale of solid, liquid and gaseous fuels, excluding motor fuels
47990Retail trade
74112Other professional, scientific and technical activities
Sources
Crossroads Bank for EnterprisesNational Bank · 15 filingsAddress and cadastre registers

Data from official sources, last processed on 23-09-2026. Scores and ratios are computed by Checked and are not a credit decision.