Bankrupt · Opening faillissement (CBE)

CELADON

BE0401557531

Rechtspersoon Public limited company

CELADON is a hospitality business in Charleroi. Public Limited, started on 1 November 1949.

Zoning de Jumet,4ème rue 33, 6040 Charleroi

Start date

1 November 1949

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Negative equity NBB

    More debt than assets in 3 of the last 3 fiscal years.

  • Tight liquidity NBB

    Cash and receivables cover 44 % of short-term debt in 2023; threshold 65 %.

  • Busy address KBO

    107 other companies have their registered office at the same address; threshold 10.

  • Legal situation KBO

    Opening faillissement according to the CBE.

Financials

Financial year 2023

CELADON from Charleroi, company number BE0401557531, closed financial year 2023 with a result of € 124,735 after tax. For that financial year CELADON recorded a gross margin of € 454,117 and equity of € -31,670. Compared with financial year 2022, the result moved from € -104,570 to € 124,735. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2024.

What it is worth Caution

€ -31,670

▲ € 124,735 vs 2022

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Growing

€ 124,735

▲ still € 104,570 loss in 2022

Profit after tax over the fiscal year.

Cash in the bank

€ 79,970

▲ € 61,990 vs 2022

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Growing

Stays in the company

No dividend for 2023. Retained profit grew to € -831,670.

People and assets in 2023

Wage cost

€ 269,274

▼ 2% vs 2022

Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.

Vehicles and equipment

€ 23,664

▼ 19% vs 2022

Book value of vehicles, furniture and equipment.

Debts at end 2023

Bank debt

€ 634

▼ € 416,448 vs 2022

Loans from banks and other lenders, long and short.

Owed to suppliers

€ 150,594

▼ 32% vs 2022

Supplier invoices still open on the last day of the fiscal year.

Taxes and wages

€ 49,418

▼ 31% vs 2022

Taxes, VAT and social contributions still to pay.

Key figures per fiscal year Download key figures (CSV)
202120222023Change 2022 → 2023
Gross margin € 325,268 € 239,168 € 454,117 ▲ 90%
Profit after taxes € 30,134 € -104,570 € 124,735 ▲ € 229,305
Equity € -51,835 € -156,405 € -31,670 ▲ € 124,735
Total debts € 497,966 € 891,633 € 208,100 ▼ 77%
Cash € 31,945 € 17,980 € 79,970 ▲ € 61,990
Land & buildings - € 439,145 € 0 ▼ 100%
Retained profit € -851,835 € -956,405 € -831,670 ▲ € 124,735
Bank debt € 0 € 417,082 € 634 ▼ € 416,448
Balance sheet total € 446,131 € 735,228 € 176,430 ▼ 76%

Key figures of CELADON, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.

What happened to CELADON?

What happened at CELADON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

CELADON is active according to the CBE. Legal situation: Opening faillissement.

  • New annual accounts for financial year 2023: profit of € 124,735. filed late Source: NBB ↗
  • Start of the company according to the CBE. KBO

In short

From € 30,134 profit in 2021 to € 124,735 profit in 2023.

Best year ever: 2023, with € 124,735 profit.

Establishments

Establishment units

Physical locations of this company

Registered office

Zoning de Jumet,4ème rue 33

6040 Charleroi

Who else lives here?

A building full of entrepreneurs or one very busy letterbox? Another 107 companies are registered at this address.

All companies at this address →

+102 more

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0401.557.531
VAT number
BE 0401.557.531
Registered office
Zoning de Jumet,4ème rue 33, 6040 Charleroi
Names & denominations
CELADON · A.P.A.
Enterprise type
Rechtspersoon
Legal form
Public limited company
Legal situation
Opening faillissement
Start date
1 November 1949
Peppol
Not registered
Activities · NACE

Activiteiten van eetgelegenheden met volledige bediening

Eetgelegenheden met volledige bediening

Frequently asked questions

What does CELADON do?
CELADON is a hospitality business in Charleroi. Public Limited, started on 1 November 1949.
What is the address of CELADON?
The registered office of CELADON is located at Zoning de Jumet,4ème rue 33, 6040 Charleroi.
Is CELADON still active?
No. The CBE lists CELADON with legal situation “Opening faillissement”. The date of the court ruling is published in the Belgian Official Gazette; the register does not carry it.
Is CELADON registered on Peppol?
No, CELADON is currently not registered on the Peppol network.
What is the enterprise number of CELADON?
The enterprise number of CELADON is BE0401557531.
When was CELADON founded?
CELADON was founded on 1 November 1949.