Financials
Financial year 2025
Cel-Pro-Phar from Antwerpen, company number BE0404289862, closed financial year 2025 with a result of € 66,912 after tax. For that financial year Cel-Pro-Phar recorded a gross margin of € 186,030 and equity of € 329,943. Compared with financial year 2024, the result moved from € 3,350 to € 66,912. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 26, 2026.
€ 329,943
▲ 25% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 66,912
▲ € 63,562 vs 2024
Profit after tax over the fiscal year.
€ 144,170
▲ 108% 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 € 203,463.
People and assets in 2025
€ 67,190
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 43,325
▲ € 34,758 vs 2024
Of which on lease € 41,159.
Debts at end 2025
€ 27,819
€ 9,846 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 6,368
▲ € 4,910 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 21,376
▲ 153% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 64,453 | € 77,572 | € 100,652 | € 186,030 | ▲ 85% |
| Profit after taxes | € -39,054 | € -28,698 | € 3,350 | € 66,912 | ▲ € 63,562 |
| Equity | € 288,379 | € 259,681 | € 263,031 | € 329,943 | ▲ 25% |
| Total debts | € 47,155 | € 48,231 | € 26,530 | € 70,797 | ▲ 167% |
| Cash | € 109,832 | € 83,544 | € 69,412 | € 144,170 | ▲ 108% |
| Land & buildings | € 92,886 | € 92,886 | € 92,886 | € 92,886 | |
| Retained profit | € 161,899 | € 133,201 | € 136,551 | € 203,463 | ▲ 49% |
| Bank debt | € 0 | € 0 | € 0 | € 27,819 | |
| Balance sheet total | € 335,533 | € 307,911 | € 289,560 | € 400,740 | ▲ 38% |
Key figures of Cel-Pro-Phar, 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 Cel-Pro-Phar?
What happened at Cel-Pro-Phar in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 66,912 (▲ € 63,562 vs 2024). Source: NBB ↗
- Etienne Ceulemans became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Antwerpen. KBO
In short
From € 39,054 loss in 2022 to € 66,912 profit in 2025.
Paid € 22,405 in corporate taxes since 2022.
Best year ever: 2025, with € 66,912 profit.
Management
Behind Cel-Pro-Phar is Etienne Ceulemans.
Directors
According to the 2025 annual accounts
Etienne Ceulemans
Director
since 1996
Establishments
Establishment units
Physical locations of this company
Van Praetlei 105
2170 Antwerpen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0404.289.862
- VAT number
- BE 0404.289.862
- Registered office
- Van Praetlei 105, 2170 Antwerpen
- Names & denominations
- Cel-Pro-Phar
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1968
- Peppol
- Active · Active since 27 Mar 2025
- Activities · NACE
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