Chelona
Chelona has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €19k and a net result of €73k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 19% of 1580 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
| Equity | €19k |
| Net result | €73k |
| Better than sector | 19% |
| Active | 9 yrs |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
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 | 7.6% | 43.9% | |
| Net result | €73k | €18k | |
| Equity | €19k | €190k | |
| Gross operating margin | €108k | €85k | |
| Employees (FTE) | 0.0 | 2.7 |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | abbreviated schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €106k | €150k | €145k | €206k | €186k |
| Net profit | €73k | €101k | €98k | €142k | €127k |
| Cash flow | €76k | €112k | €108k | €153k | €139k |
| Staff costs | - | - | - | - | - |
| Income taxes | €20k | €35k | €34k | €47k | €48k |
| Dividends | €176k | €0 | €98k | €357k | €40k |
| Total assets | €244k | €409k | €423k | €606k | €515k |
| Equity | €19k | €122k | €20k | €20k | €235k |
| Debt | €226k | €287k | €403k | €586k | €280k |
| of which ≤ 1y | €226k | €217k | €298k | €445k | €105k |
| of which > 1y | €0 | €70k | €105k | €139k | €173k |
| Working capital | €14k | €-108k | €-178k | €-152k | €86k |
| Employees (FTE) | 0.0 | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 1.06 | 0.50 | 0.40 | 0.66 | 1.81 |
| Quick ratio | 1.06 | 0.50 | 0.40 | 0.66 | 1.81 |
| Working capital ratio | 5.6% | -26.5% | -42.0% | -25.0% | 16.6% |
| Solvency | 7.6% | 29.7% | 4.8% | 3.4% | 45.7% |
| Debt / equity | 12.13 | 2.36 | 19.68 | 28.64 | 1.19 |
| Long-term debt ratio | 0.00 | 0.58 | 5.12 | 6.79 | 0.73 |
| Interest coverage | 10.09 | 33.64 | 25.86 | 35.21 | 45.07 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 30.0% | 24.7% | 23.1% | 23.4% | 24.6% |
| ROE | 393.7% | 83.2% | 477.7% | 693.2% | 53.8% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €244k | €409k | €423k | €606k | €515k |
| Fixed assets | 21/28 | €5k | €300k | €303k | €313k | €324k |
| Intangible fixed assets | 21 | - | €0 | €539 | €2k | €3k |
| Tangible fixed assets | 22/27 | €5k | €300k | €302k | €311k | €321k |
| Current assets | 29/58 | €239k | €109k | €120k | €293k | €191k |
| Amounts receivable within one year | 40/41 | €156k | €50k | €62k | €51k | €103k |
| Cash & bank | 54/58 | €75k | €25k | €43k | €184k | €77k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €244k | €409k | €423k | €606k | €515k |
| Equity | 10/15 | €19k | €122k | €20k | €20k | €235k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k | €19k |
| Reserves | 13 | €0 | €103k | €2k | €2k | €217k |
| Accumulated profits (losses) | 14 | €0 | €0 | €0 | €0 | €0 |
| Amounts payable | 17/49 | €226k | €287k | €403k | €586k | €280k |
| Amounts payable after one year | 17 | €0 | €70k | €105k | €139k | €173k |
| Amounts payable within one year | 42/48 | €226k | €217k | €298k | €445k | €105k |
| Trade debts payable within one year | 44 | €9k | €29k | €27k | €32k | €42k |
| Income statement | ||||||
| Gross operating margin | 9900 | €108k | €153k | €148k | €208k | €190k |
| Operating result | 9901 | €104k | €139k | €135k | €195k | €174k |
| Financial income | 75 | €2 | €2k | €3k | €138 | €5k |
| Financial charges | 65 | €11k | €4k | €6k | €6k | €4k |
| Result before taxes | 9903 | €93k | €136k | €132k | €189k | €175k |
| Income taxes | 67/77 | €20k | €35k | €34k | €47k | €48k |
| Net result for the period | 9904 | €73k | €101k | €98k | €142k | €127k |
| Result to be appropriated | 9905 | €73k | €101k | €98k | €142k | €127k |
-
Kevin AelbrechtDirectorState Gazette act 23442182 (01-12-2023)Current01-12-2023 → present
-
Xanthippe VerbistDirectorState Gazette act 23442182 (01-12-2023)Current01-12-2023 → present
| NACE primary | Public relations and communication consultancy(73300) |
| Legal form | Private limited company(610) |
| Incorporation | 17-02-2017 |
| Status | Active |
| Postal code | 2580 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12029C0502/00M000 | Flanders | 2,252 m² | 1 · 342 m² | 9.2 m · 2 fl. |
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.
01-12-2023 2 directors appointed
- Xanthippe Verbist, Bestuurder
- Kevin Aelbrecht, Bestuurder
Technical details
{
"events": [
{
"kind": "director_in",
"role": "bestuurder",
"person": {
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"name": "Xanthippe Verbist",
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"profession": null,
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},
"reason": null,
"subkind": null,
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"statutory": "niet_statutair",
"compensated": true,
"effective_date": null,
"evidence_quote": "",
"decharge_status": null,
"mandate_duration": {
"kind": "indefinite",
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},
"rep_rotation_new_rep": null,
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},
{
"kind": "director_in",
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},
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},
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}
],
"notary": {
"name": "Kris Ducatteeuw",
"firm_city": null,
"firm_name": null,
"office_city": "Edegem",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-12-01",
"filing_date": "2023-11-29",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2023-11-16",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0671.611.964",
"name_full": "Chelona",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"volledig afschrift",
"co\u00F6rdinatie van statuten"
],
"corrected_publication_numac": null
}| Legal nameNL | Chelona |