Celikal SRL
Celikal reported total assets of 75,092 € at the end of the 2025 financial year (annual accounts filed with the NBB on 22 Jul 2026).
The score of Celikal shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Accounts of the company itself (not consolidated).
The full file covers 2 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Celikal's annual accounts
Filed annual accounts
- Year ended 31 Dec 2025filed on 22 Jul 2026
- Year ended 31 Dec 2024filed on 25 Aug 2025
Celikal's financial analysis
- Solvency58.6%sector median: 22.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Celikal
Celikal's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 1000.791.362
- VAT number
- BE1000791362
- Peppol
- Registered · 0208:1000791362 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 05 Oct 2023
- Registered office
- 4020 Liège
- Latest accounts
- 2025 · filed on 22 Jul 2026
- Activity
- Cafés and bars (NACE 56301)
Celikal (SRL) has been based in Liège since 2023, active in: cafés and bars. For 2025, it reports a net profit of 42,366 € and equity of 43,969 €; its revenue is not published. Its solvency stands at 58.6%, above the median of its sector (22.6%).
Companies similar to Celikal
Companies in the same business, of comparable size and area, outside its group.
- Vacaso Beverage serving activities Liège · balance sheet 76,356 €
- ZAXO Beverage serving activities Antwerp · balance sheet 75,112 €
- Klimaf Beverage serving activities Antwerp · balance sheet 75,227 €
- Nayil Partners Beverage serving activities Brussels · balance sheet 75,319 €
- HTV Company Beverage serving activities Schaerbeek · balance sheet 74,815 €
- Efint Beverage serving activities Ghent · balance sheet 75,371 €
- Nastor Groep Beverage serving activities Ypres · balance sheet 75,464 €
- Rrushi Beverage serving activities Schaerbeek · balance sheet 75,568 €
Frequently asked questions about Celikal
What is the revenue of Celikal?
Celikal files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Celikal?
In Belgium, the VAT number is the company number prefixed with BE: BE1000791362 for Celikal, if the company is VAT-registered. Its company number (CBE) is 1000.791.362.
Where is the registered office of Celikal?
According to the CBE register, the registered office of Celikal is in 4020 Liège.
What is the equity of Celikal?
At the close of the 2025 financial year, the equity of Celikal amounts to 43,969 €, a solvency of 58.6% of total assets.
Who manages Celikal?
The register lists 1 active mandates at Celikal. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Celikal
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →