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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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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
CELTEC from Mechelen, company number BE0400786974, closed financial year 2025 with a result of € 32,720 after tax. For that financial year CELTEC recorded a gross margin of € 52,456 and equity of € 3,092. Compared with financial year 2024, the result moved from € 26,273 to € 32,720. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 26, 2026.
€ 3,092
▲ € 29,710 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 32,720
▲ 25% vs 2024
Profit after tax over the fiscal year.
€ 257,633
▲ 15% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -138,559.
People and assets in 2025
€ 1,593
▼ 20% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 340,000
▼ 3% vs 2024
Loans from banks and other lenders, long and short.
€ 381
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 43,745 | € 38,459 | € 47,870 | € 52,456 | ▲ 10% |
| Profit after taxes | € 21,896 | € 16,145 | € 26,273 | € 32,720 | ▲ 25% |
| Equity | € -63,015 | € -49,880 | € -26,617 | € 3,092 | ▲ € 29,710 |
| Total debts | € 377,924 | € 367,117 | € 355,748 | € 343,520 | ▼ 3% |
| Cash | € 175,369 | € 196,488 | € 223,699 | € 257,633 | ▲ 15% |
| Land & buildings | € 141,537 | € 123,543 | € 105,550 | € 89,431 | ▼ 15% |
| Retained profit | € -213,697 | € -197,552 | € -171,279 | € -138,559 | ▲ € 32,720 |
| Bank debt | € 350,000 | € 350,000 | € 350,000 | € 340,000 | ▼ 3% |
| Balance sheet total | € 320,455 | € 322,030 | € 333,171 | € 349,900 | ▲ 5% |
Key figures of CELTEC, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to CELTEC?
What happened at CELTEC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Ann Vandenbussche stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 32,720 (▲ 25% vs 2024). Source: NBB ↗
- Ann Vandenbussche became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Mechelen. KBO
In short
From € 21,896 profit in 2022 to € 32,720 profit in 2025.
Best year ever: 2025, with € 32,720 profit.
Management
Directors
According to the 2025 annual accounts
Ann Vandenbussche
Director
since 2022 · until 2028
Establishments
Establishment units
Physical locations of this company
Begijnenkerkhof 6
2800 Mechelen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0400.786.974
- VAT number
- BE 0400.786.974
- Registered office
- Begijnenkerkhof 6, 2800 Mechelen
- Names & denominations
- CELTEC
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1968
- Peppol
- Not registered