Financials
Financial year 2025
CELCO N.V. from Ninove, company number BE0424898206, closed financial year 2025 with a result of € 162,264 after tax. For that financial year CELCO N.V. recorded a gross margin of € 490,319 and equity of € 302,872. Compared with financial year 2024, the result moved from € 6,617 to € 162,264. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 24, 2026.
€ 302,872
▲ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 162,264
▲ € 155,647 vs 2024
Profit after tax over the fiscal year.
€ 179,161
▲ 115% 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 € 161,688.
People and assets in 2025
€ 278,490
▲ 19% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 25,388
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 873,845
▼ 6% vs 2024
€ 58,778 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 89,209
▼ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 79,978
▲ 66% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 264,656 | € 324,680 | € 390,217 | € 490,319 | ▲ 26% |
| Profit after taxes | € 26,580 | € 26,099 | € 6,617 | € 162,264 | ▲ € 155,647 |
| Equity | € 242,222 | € 252,008 | € 258,625 | € 302,872 | ▲ 17% |
| Total debts | € 1,250,444 | € 1,201,969 | € 1,194,864 | € 1,171,510 | ▼ 2% |
| Cash | € 142,896 | € 184,812 | € 83,357 | € 179,161 | ▲ 115% |
| Land & buildings | € 1,087,326 | € 1,062,720 | € 1,059,435 | € 1,001,255 | ▼ 5% |
| Retained profit | € 119,732 | € 129,517 | € 136,134 | € 161,688 | ▲ 19% |
| Dividend | € 0 | € 16,313 | € 0 | € 0 | |
| Bank debt | € 1,048,032 | € 992,682 | € 931,489 | € 873,845 | ▼ 6% |
| Balance sheet total | € 1,492,666 | € 1,453,977 | € 1,453,489 | € 1,474,383 | ▲ 1% |
Key figures of CELCO N.V., 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 CELCO N.V.?
What happened at CELCO N.V. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 162,264 (▲ € 155,647 vs 2024). filed late Source: NBB ↗
- New establishment in Ninove. KBO
- New establishment in Ninove. KBO
- Start of the company according to the CBE. KBO
In short
From € 26,580 profit in 2022 to € 162,264 profit in 2025.
Paid € 32,680 in corporate taxes since 2022.
Best year ever: 2025, with € 162,264 profit.
Paid out € 16,313 in dividends to the owners in total.
Management
Behind CELCO N.V. are LUDWINA COUCK and JAN COUCK.
Directors
According to the 2025 annual accounts
LUDWINA COUCK
Director
JAN COUCK
Managing director
Establishments
Establishment units
Physical locations of this company
Geraardsbergsestraat 40
9400 Ninove
Mallaardstraat 9
9400 Ninove
Active since 1 January 2026
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0424.898.206
- VAT number
- BE 0424.898.206
- Registered office
- Geraardsbergsestraat 40, 9400 Ninove
- Names & denominations
- CELCO N.V.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 October 1983
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
Activiteiten van industriële wasserijen
Industriële wasserijen, ververijen en dergelijke