Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 3 of the last 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 44 % of short-term debt in 2023; threshold 65 %.
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Busy address KBO
107 other companies have their registered office at the same address; threshold 10.
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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.
€ -31,670
▲ € 124,735 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 124,735
▲ still € 104,570 loss in 2022
Profit after tax over the fiscal year.
€ 79,970
▲ € 61,990 vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € -831,670.
People and assets in 2023
€ 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.
€ 23,664
▼ 19% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 634
▼ € 416,448 vs 2022
Loans from banks and other lenders, long and short.
€ 150,594
▼ 32% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 49,418
▼ 31% vs 2022
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | Change 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
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 →BEXIM
€ -64,469 gross margin · 2025
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€ -10,848 gross margin · 2025
HAL ET ASSOCIES
SILEX MARKETING
€ 7,819 gross margin · 2025
+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