CELI ROBBY
The computed 12-month bankruptcy probability of CELI ROBBY is 2.2% (moderate). The 2025 annual accounts show equity of €148k and a net result of €32k. Equity is growing by ~25% per year across the filed fiscal years. Its solvency ranks better than 22% of 2904 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €148k |
| Net result | €32k |
| Better than sector | 22% |
| Active | 4 yrs |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
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).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 17.5% | 43.3% | |
| Net result | €32k | €13k | |
| Equity | €148k | €44k | |
| Gross operating margin | €125k | €39k | |
| Total assets | €842k | €115k |
Show 9 other metrics
| Fiscal year | 2025 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €122k |
| Net profit | €32k |
| Cash flow | €97k |
| Staff costs | - |
| Income taxes | €8k |
| Dividends | - |
| Total assets | €842k |
| Equity | €148k |
| Debt | €695k |
| of which ≤ 1y | €256k |
| of which > 1y | €436k |
| Working capital | €-87k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.66 |
| Quick ratio | 0.66 |
| Working capital ratio | -10.4% |
| Solvency | 17.5% |
| Debt / equity | 4.71 |
| Long-term debt ratio | 2.96 |
| Interest coverage | 7.35 |
| Gross margin | - |
| Net margin | - |
| ROA | 3.8% |
| ROE | 21.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €842k |
| Fixed assets | 21/28 | €674k |
| Intangible fixed assets | 21 | €23k |
| Tangible fixed assets | 22/27 | €651k |
| Current assets | 29/58 | €169k |
| Amounts receivable within one year | 40/41 | €73k |
| Cash & bank | 54/58 | €92k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €842k |
| Equity | 10/15 | €148k |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €142k |
| Amounts payable | 17/49 | €695k |
| Amounts payable after one year | 17 | €436k |
| Amounts payable within one year | 42/48 | €256k |
| Trade debts payable within one year | 44 | €49k |
| Income statement | ||
| Gross operating margin | 9900 | €125k |
| Operating result | 9901 | €57k |
| Financial income | 75 | €4 |
| Financial charges | 65 | €17k |
| Result before taxes | 9903 | €40k |
| Income taxes | 67/77 | €8k |
| Net result for the period | 9904 | €32k |
| Result to be appropriated | 9905 | €32k |
| NACE primary | Bouwrijp maken van terreinen(43120) |
| Legal form | Private limited company(610) |
| Incorporation | 29-06-2022 |
| Status | Active |
| Postal code | 9160 |
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. |
|---|---|---|---|---|
| 46007B1096/00V000 | Flanders | 1,787 m² | 1 · 142 m² | 6.6 m · 2 fl. |
| 46007B1251/02D002 | Flanders | 333 m² | 1 · 78 m² | 9.1 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Of the 2 Belgian State Gazette acts we know for this company, 1 has been read. The other one has not been read yet: what they contain is neither established nor disproved here.
07-08-2026 Board meeting · Seat change · Power of attorney · Filing representative
- Publication: 07/08/2026 · Celi Robby
- Filing: 30/07/2026 · Celi Robby
- Board meeting: 17/07/2026 · Celi Robby
- Seat change: to: Oosteindeken 68, 9160 Lokeren, from: Hazewinkelstraat 8, 9160 Lokeren, effective_date: 2026-07-17 · Celi Robby
- Power of attorney: voor onbepaalde tijd en tot aan de uitdrukkelijke herroeping, voor wat betreft de acties nodig voor de uitvoering en verwerking en publicatie van de beslissingen van deze vergadering ... om alle mogelijke formaliteiten te vervullen ... ten opzichte van de BTW, de Belastingen ... het Belgisch Staatsblad, Ondernemingsloketten, Kruispuntbank van Ondernemingen ... · BV Boekhoudkantoor Braye
- Filing representative: Voor de publicatie van de beslissingen van deze vergadering zal Jan Braye ... tekenen. · Jan Braye
Technical details
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}| Legal nameNL | CELI ROBBY |