Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 21 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CEULIMMO from Lille, company number BE0426393984, closed financial year 2025 with a result of € 63,712 after tax. For that financial year CEULIMMO recorded a gross margin of € 165,549 and equity of € 504,673. Compared with financial year 2024, the result moved from € 53,851 to € 63,712. 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 January 30, 2026.
€ 504,673
▲ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 63,712
▲ 18% vs 2024
Profit after tax over the fiscal year.
€ 35,563
▲ 32% 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 € -353,610.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 20,230
▼ 22% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 808,434
▼ 14% vs 2024
€ 74,702 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 1,244
▼ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 122
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 163,125 | € 353,990 | € 152,116 | € 165,549 | ▲ 9% |
| Profit after taxes | € 34,791 | € 247,582 | € 53,851 | € 63,712 | ▲ 18% |
| Equity | € 270,051 | € 387,110 | € 440,961 | € 504,673 | ▲ 14% |
| Total debts | € 1,162,253 | € 1,057,803 | € 978,019 | € 866,870 | ▼ 11% |
| Cash | € 49,806 | € 198,568 | € 26,977 | € 35,563 | ▲ 32% |
| Land & buildings | € 1,284,481 | € 1,153,766 | € 1,267,974 | € 1,218,543 | ▼ 4% |
| Retained profit | € -718,755 | € -471,173 | € -417,322 | € -353,610 | ▲ € 63,712 |
| Bank debt | € 1,069,209 | € 1,040,789 | € 942,385 | € 808,434 | ▼ 14% |
| Balance sheet total | € 1,432,304 | € 1,444,913 | € 1,418,980 | € 1,371,543 | ▼ 3% |
| Employees (FTE) | 1.2 | 1.2 | - | 0 |
Key figures of CEULIMMO, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to CEULIMMO?
What happened at CEULIMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 63,712 (▲ 18% vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Lille. KBO
In short
From € 34,791 profit in 2022 to € 63,712 profit in 2025.
Paid € 1,116 in corporate taxes since 2022.
Best year ever: 2023, with € 247,582 profit.
On average € 295,000 of value added per employee in 2023.
Management
Behind CEULIMMO are Myriam Schellekens and Marcel Van Ceulen. It owns 65% of De Vershoek Herentals and 10% of De Vershoek Poederlee itself.
Directors
According to the 2025 annual accounts
Myriam Schellekens
Director
Establishments
Establishment units
Physical locations of this company
Baan 2 box 4
2275 Lille
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
- 0426.393.984
- VAT number
- BE 0426.393.984
- Registered office
- Baan 2 bus 4, 2275 Lille
- Names & denominations
- CEULIMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 November 1984
- Peppol
- Active · Active since 6 Jan 2026
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