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 1 of the last 1 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
CELCO COOPERATION from Lubbeek, company number BE0433413222, closed financial year 2022 with a result of € -84,961 after tax. For that financial year CELCO COOPERATION recorded a gross margin of € -20,512 and equity of € -151,009. The company made a loss. 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 March 29, 2023.
€ -151,009
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -84,961
Profit after tax over the fiscal year.
€ 413
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -169,601.
People and assets in 2022
€ 58,951
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 798
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 33,224
€ 7,164 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 34,454
Supplier invoices still open on the last day of the fiscal year.
€ 12,316
Taxes, VAT and social contributions still to pay.
What happened to CELCO COOPERATION?
What happened at CELCO COOPERATION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
CELCO COOPERATION is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 84,961. Source: NBB ↗
- WIM SCHOOLMEESTERS became a director. NBB
- KARIN JONCKERS became a director. NBB
- New establishment in Lubbeek. KBO
- Start of the company according to the CBE. KBO
Management
Behind CELCO COOPERATION are WIM SCHOOLMEESTERS and KARIN JONCKERS.
Directors
According to the 2022 annual accounts
WIM SCHOOLMEESTERS
Manager
since 2011
KARIN JONCKERS
Manager
since 2011
Establishments
Establishment units
Physical locations of this company
Kortrijkstraat(LIN) 101
3210 Lubbeek
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0433.413.222
- VAT number
- BE 0433.413.222
- Registered office
- Kortrijkstraat(LIN) 101, 3210 Lubbeek
- Names & denominations
- CELCO COOPERATION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 26 February 1988
- Peppol
- Not registered
- Activities · NACE
Eetgelegenheden met volledige bediening
Activiteiten van eetgelegenheden met volledige bediening
Confectie van bovenkleding voor heren, dames en kinderen
Detailhandel in huishoudtextiel en beddengoed in gespecialiseerde winkels
Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires in gespecialiseerde winkels (algemeen assortiment)
Detailhandel in schoeisel in gespecialiseerde winkels
Detailhandel in lederwaren en reisartikelen in gespecialiseerde winkels
Vervaardiging van andere bovenkleding
+6