About Celbeassets
Celbeassets is a private limited company (BV/SRL) based in Charleroi, founded in 2005. For the 2025 financial year, Celbeassets reported a loss of €16,361. That makes 6 loss-making financial years in a row for Celbeassets. Revenue was not published, which is common for abbreviated accounts. The gross margin came to -€1,641. Equity stands at €144,648, a solvency ratio of 41%. In 2006 it was €150,463. 20 annual accounts are available, covering 2006 to 2025.
- Activities
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- Signals
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Reporting lossesReporting losses € -16K
The company reported a loss in the latest financial year.
Poor liquidityPoor liquidity 0.41The current ratio is below 1: may be insufficient to cover short-term debt.
Negative EBITDANegative EBITDA € -7KEBITDA is negative: operating activities are loss-making.
Strong equityStrong equity € 145KStrong equity provides a buffer against setbacks.
Low riskLow risk 40.8%Good solvency (> 30%) points to long-term financial stability.
Positive cashflowPositive cashflow € 2KPositive operating cash flow in the latest financial year.
Financial ratios
|
|
2025
|
2024
|
2023
|
2022
|
|---|---|---|---|---|
|
€
-2K
|
€
4K
|
€
11K
|
€
1K
|
|
|
€
-7K
|
€
-584
|
€
6K
|
€
-3K
|
|
|
€
-16K
|
€
-19K
|
€
-23K
|
€
-33K
|
|
|
€
145K
|
€
161K
|
€
181K
|
€
203K
|
|
|
40.79%
|
42.45%
|
45.56%
|
49.31%
|
|
|
€
210K
|
€
218K
|
€
216K
|
€
209K
|
|
|
€
17K
|
€
23K
|
€
24K
|
€
25K
|
Publications 13
All publications- Siege Social 01/10/2026
- Statuts (Traduction, Coordination, Autres Modifications, ) - Modification Forme Juridique - Demissions, Nominations 06/04/2020
- Me. - Comptes Annuels 31.12.2015, App 10.05.2016, Dpt 18.08.2016 16444-0369-012 25/08/2016
- Me. - Comptes Annuels 31.12.2014, App 12.05.2015, Dpt 18.08.2015 15439-0129-011 24/08/2015
- Me. - Comptes Annuels 31.12.2013, App 09.05.2014, Dpt 22.07.2014 14320-0595-012 23/07/2014
Frequently asked questions
Answers to the most common questions about Celbeassets, based on official government data and the filed annual accounts.
What is the VAT number of Celbeassets?
The VAT number of Celbeassets is BE0875.339.480.
When was Celbeassets established?
Celbeassets was founded in 29-07-2005.
What is the official address of Celbeassets?
The official address of Celbeassets is Rue Léon Bernus 12 Charleroi 6000.
What is the legal form of Celbeassets?
The juridical form of Celbeassets is Private limited company (BV/SRL).
What is the annual revenue of Celbeassets?
The 2025 accounts of Celbeassets do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Celbeassets a reliable company?
Celbeassets is a registered Rechtspersoon with company number 0875.339.480 and can be verified through the official CBE database.
What is the credit limit of Celbeassets?
The estimated credit limit of Celbeassets is €5,793.
Is Celbeassets still active?
Celbeassets currently has the status "Normal situation" and is active.