CELADON
A bankruptcy procedure is open for CELADON according to publications in the Belgian State Gazette. The 2023 annual accounts show negative equity (€-32k) and a net result of €125k.
| Equity | €-32k |
| Net result | €125k |
| Staff (FTE) | 8.1 |
| Better than sector | 24% |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -18.0% | 16.7% | |
| Net result | €125k | €2k | |
| Equity | €-32k | €11k | |
| Gross operating margin | €454k | €42k | |
| Staff costs | €269k | €47k |
| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €178k |
| Net profit | €125k |
| Cash flow | €146k |
| Staff costs | €269k |
| Income taxes | - |
| Dividends | - |
| Total assets | €176k |
| Equity | €-32k |
| Debt | €208k |
| of which ≤ 1y | €205k |
| of which > 1y | €0 |
| Working capital | €-91k |
| Employees (FTE) | 8.1 |
| 2023 | |
|---|---|
| Current ratio | 0.56 |
| Quick ratio | 0.48 |
| Working capital ratio | -51.4% |
| Solvency | -18.0% |
| Debt / equity | -6.57 |
| Long-term debt ratio | 0.00 |
| Interest coverage | 5.49 |
| Gross margin | - |
| Net margin | - |
| ROA | 70.7% |
| ROE | -393.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €176k |
| Fixed assets | 21/28 | €62k |
| Tangible fixed assets | 22/27 | €57k |
| Financial fixed assets | 28 | €5k |
| Current assets | 29/58 | €114k |
| Stocks & contracts in progress | 3 | €16k |
| Amounts receivable within one year | 40/41 | €10k |
| Cash & bank | 54/58 | €80k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €176k |
| Equity | 10/15 | €-32k |
| Contributions / capital | 10/11 | €800k |
| Reserves | 13 | €1.65M |
| Accumulated profits (losses) | 14 | €-2.48M |
| Amounts payable | 17/49 | €208k |
| Amounts payable after one year | 17 | €0 |
| Amounts payable within one year | 42/48 | €205k |
| Trade debts payable within one year | 44 | €151k |
| Income statement | ||
| Gross operating margin | 9900 | €454k |
| Operating result | 9901 | €157k |
| Financial income | 75 | €87 |
| Financial charges | 65 | €32k |
| Result before taxes | 9903 | €125k |
| Net result for the period | 9904 | €125k |
| Result to be appropriated | 9905 | €125k |
Historic, not recently confirmed (5)
-
ALAIN FAUVILLEPresident du conseil d'administrationState Gazette act 18038860 (01-03-2018)Not recently confirmedlast confirmed in an act from 2018
2 events
- 01-03-2018 Appointed· President du conseil d'administration
- 17-02-2016 Appointed· Managing director
-
FRANCOISE DEMANETDirectorState Gazette act 18038860 (01-03-2018)Not recently confirmedlast confirmed in an act from 2018
-
DE CUYPER EdouardPrésident du conseilState Gazette act 16025207 (17-02-2016)Not recently confirmedlast confirmed in an act from 2016
3 events
- 01-03-2018 Resigned· President du conseil d'administration
- 01-03-2018 Resigned· Director
- 17-02-2016 Appointed· Président du conseil
-
TIENPONT ChristianeDirectorState Gazette act 16025207 (17-02-2016)Not recently confirmedlast confirmed in an act from 2016
2 events
- 17-02-2016 Appointed· Director
- 26-05-2015 Appointed· Director
-
Vinciane MARICQAuditorState Gazette act 07056045 (16-04-2007)Not recently confirmedlast confirmed in an act from 2007
Former directors (1)
-
Marcelle VANVYNCKDirectorState Gazette act 07056044 (16-04-2007)Former16-04-2007 → 26-05-2015
3 events
- 26-05-2015 Resigned· Director
- 16-04-2007 Appointed· Director
- 16-04-2007 Appointed· Managing director
| Statutory auditor | IRE/IBR number | Tenure |
|---|---|---|
| JACQUES BASTOGNE Commissaire reviseur |
- | 12-01-2016 → 12-01-2016 |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | GAEL D’HOTEL CHAUSSEE IMPERIALE 150,
6060 GILLY (CHARLEROI)- .
Date provisoire de cessation de paiement : 28/04/2025 |
28-04-2025 → present | Belgian State Gazette |
| NACE primary | Food & beverage service(56111) |
| Legal form | Public limited company(014) |
| Incorporation | 01-11-1949 |
| Status | Active |
| Postal code | 6040 |
| First BS signal | 02-05-2025 |
| Latest BS signal | 02-05-2025 |
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. |
|---|---|---|---|---|
| 52034B1039/00Z004 | Wallonia | 9,994 m² | 1 · 3,265 m² | 11.1 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
03-02-2025 Change in the board of directors
Technical details
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}01-03-2018 2 directors appointed, 2 resigning
- FRANCOISE DEMANET, Bestuurder
- ALAIN FAUVILLE, President du conseil d'administration
- EDOUARD DE CUYPER, President du conseil d'administration
- EDOUARD DE CUYPER, Bestuurder
Technical details
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}17-02-2016 Capital decrease of €439,467.62 to €800,000
- €1.239.467,62 → €800.000
Technical details
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}12-01-2016 Publication in the Belgian Official Gazette, Miscellaneous
Technical details
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}26-05-2015 1 director appointed, 1 resigning
- CHRISTIANE TIENPONT, Bestuurder
- MARCELLE VANVYNCK, Bestuurder
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}16-04-2007 2 directors appointed
- Marcelle VANVYNCK, Bestuurder
- Marcelle VANVYNCK, Gedelegeerd bestuurder
Technical details
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}16-04-2007 Vinciane MARICQ appointed as auditor
- Vinciane MARICQ, Auditor
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | CELADON |
| AbbreviationFR | A.P.A. |