CELIDENT
ActiveSummary
CELIDENT has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €3.53M and a net result of €105k. Equity is growing by ~4.9% per year across the filed fiscal years. Its solvency ranks better than 95% of 1246 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Credit check for your own amount and term
Signals
Checked, nothing found (1)
Financials · fiscal year 2024, full schema
Filed annual accounts As filed with the NBB · 2024 against 2023 · 37 lines
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | €868 | €868 | €1k | €989 | ▼ 13.1% |
| Gross operating margin9900 | €92k | €91k | €93k | €93k | €94k | ▲ 0.2% |
| Operating profit (loss)9901 | €92k | €91k | €92k | €92k | €93k | ▲ 0.3% |
| Financial income75/76B | - | €236k | €90k | €158k | €16k | ▼ 90.1% |
| Recurring financial income75 | - | €236k | €90k | €158k | €16k | ▼ 90.1% |
| Financial charges65/66B | - | €157 | €65k | €-35k | €-29k | ▲ 18.0% |
| Recurring financial charges65 | €139 | €157 | €65k | €-35k | €-29k | ▲ 18.0% |
| Profit (loss) for the period before taxes9903 | €92k | €327k | €117k | €286k | €137k | ▼ 52.0% |
| Income taxes67/77 | €18k | €49k | €29k | €45k | €33k | ▼ 28.2% |
| Profit (loss) for the period9904 | €74k | €278k | €88k | €241k | €105k | ▼ 56.5% |
| Profit (loss) for the period to be appropriated9905 | €74k | €278k | €88k | €241k | €105k | ▼ 56.5% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.83M | €3.16M | €3.25M | €3.46M | €3.56M | ▲ 3.0% |
| Fixed assets21/28 | €2.20M | €2.20M | €2.20M | €2.20M | €2.20M | = |
| Financial fixed assets28 | €2.20M | €2.20M | €2.20M | €2.20M | €2.20M | = |
| Current assets29/58 | €628k | €956k | €1.05M | €1.26M | €1.36M | ▲ 8.2% |
| Amounts receivable within one year40/41 | €118k | €95k | €174k | €319k | €317k | ▼ 0.5% |
| Other amounts receivable41 | - | €95k | €174k | €319k | €317k | ▼ 0.5% |
| Current investments50/53 | - | €689k | €624k | €859k | €789k | ▼ 8.2% |
| Cash at bank and in hand54/58 | €511k | €172k | €252k | €80k | €255k | ▲ 220% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.83M | €3.16M | €3.25M | €3.46M | €3.56M | ▲ 3.0% |
| Equity10/15 | €2.83M | €3.10M | €3.19M | €3.43M | €3.53M | ▲ 2.7% |
| Contributions10/11 | - | €12k | €12k | €12k | €12k | = |
| Reserves13 | €2.81M | €3.09M | €3.18M | €3.42M | €3.51M | ▲ 2.7% |
| Non-distributable reserves130/1 | - | €2k | €2k | - | - | - |
| Reserves not available under the articles1311 | - | €2k | €2k | - | - | - |
| Distributable reserves133 | - | €3.09M | €3.18M | €3.42M | €3.51M | ▲ 2.7% |
| Amounts payable17/49 | €2k | €51k | €57k | €24k | €35k | ▲ 41.2% |
| Amounts payable within one year42/48 | €2k | €51k | €57k | €24k | €35k | ▲ 41.2% |
| Trade debts44 | - | €3k | €2k | €2k | €2k | ▲ 14.4% |
| Suppliers440/4 | - | €3k | €2k | €2k | €2k | ▲ 14.4% |
| Taxes, remuneration and social security45 | - | €47k | €53k | €21k | €20k | ▼ 2.3% |
| Taxes450/3 | - | €47k | €53k | €21k | €20k | ▼ 2.3% |
| Other amounts payable47/48 | - | €2k | €2k | €2k | €12k | ▲ 580% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €74k | €278k | €88k | €241k | €105k | ▼ 56.5% |
| Operating cash flow (approximation) | €74k | €278k | €88k | €241k | €105k | ▼ 56.5% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €-338k | €79k | €-172k | €175k | ▲ 202% |
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
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53025D0807/00H000 | Wallonia | 847 m² | 1 · 163 m² | 6.6 m · 2 fl. |
Linked by address, not proof of ownership
Recognitions · licences · registrations
Legal Entity Identifier
Similar companies · same sector, comparable size
Identification & contact
Scores and ratios are computed by Checked and are not a credit decision.