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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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
Celona from Gent, company number BE0742673669, closed financial year 2022 with a result of € -28,643 after tax. For that financial year Celona recorded a gross margin of € 106,979 and equity of € 12,472. Compared with financial year 2021, the result moved from € 41,115 to € -28,643. The company made a loss. The buffer shrank hard: equity is 70 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 22, 2023.
€ 12,472
▼ 70% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -28,643
▼ still € 41,115 profit in 2021
Profit after tax over the fiscal year.
€ 823
▼ 79% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 12,472.
People and assets in 2022
€ 130,628
▼ 10% vs 2021
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2022
None
No bank loans on the last day of the fiscal year.
€ 156,672
▲ € 139,690 vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 24,953
▼ 3% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 211,554 | € 106,979 | ▼ 49% |
| Profit after taxes | € 41,115 | € -28,643 | ▼ € 69,758 |
| Equity | € 41,115 | € 12,472 | ▼ 70% |
| Total debts | € 42,722 | € 181,625 | ▲ € 138,902 |
| Cash | € 3,919 | € 823 | ▼ 79% |
| Retained profit | € 41,115 | € 12,472 | ▼ 70% |
| Balance sheet total | € 83,837 | € 194,096 | ▲ 132% |
Key figures of Celona, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to Celona?
What happened at Celona in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Celona is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 28,643 (▼ € 69,758 vs 2021). Source: NBB ↗
- New establishment in Hamme (Vl.). KBO
- Start of the company according to the CBE. KBO
In short
From € 41,115 profit in 2021 to € 28,643 loss in 2022.
Paid € 16,825 in corporate taxes since 2021.
Best year ever: 2021, with € 41,115 profit.
Establishments
Establishment units
Physical locations of this company
Dok-Zuid 16
9000 Gent
Gasmeterstraat 16
9220 Hamme (Vl.)
Active since 29 January 2020
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0742.673.669
- VAT number
- BE 0742.673.669
- Registered office
- Dok-Zuid 16, 9000 Gent
- Names & denominations
- Celona
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 29 January 2020
- Peppol
- Not registered
- Activities · NACE
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