Financials
Financial year 2025
CELKO SHIPPING from Ranst, company number BE0457236323, closed financial year 2025 with a result of € 92,499 after tax. For that financial year CELKO SHIPPING recorded a gross margin of € 162,133 and equity of € 896,297. Compared with financial year 2024, the result moved from € 84,272 to € 92,499. 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 August 26, 2026.
€ 896,297
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 92,499
▲ 10% vs 2024
Profit after tax over the fiscal year.
€ 87,909
▼ 18% 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 € 646,297.
People and assets in 2025
€ 13,201
▲ 86% 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.
€ 25,049
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 475,450
▼ 8% vs 2024
€ 111,429 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 30,939
▼ 48% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 269
▼ 99% vs 2024
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 | € 137,267 | € 191,572 | € 157,259 | € 162,133 | ▲ 3% |
| Profit after taxes | € 89,664 | € 119,741 | € 84,272 | € 92,499 | ▲ 10% |
| Equity | € 599,785 | € 719,527 | € 803,798 | € 896,297 | ▲ 12% |
| Total debts | € 819,946 | € 667,026 | € 609,268 | € 506,803 | ▼ 17% |
| Cash | € 142,316 | € 85,349 | € 106,922 | € 87,909 | ▼ 18% |
| Retained profit | € 349,785 | € 469,527 | € 553,798 | € 646,297 | ▲ 17% |
| Bank debt | € 706,429 | € 611,135 | € 517,784 | € 475,450 | ▼ 8% |
| Balance sheet total | € 1,436,026 | € 1,386,553 | € 1,413,066 | € 1,403,100 | ▼ 1% |
Key figures of CELKO SHIPPING, 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 CELKO SHIPPING?
What happened at CELKO SHIPPING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 92,499 (▲ 10% vs 2024). filed late Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 89,664 profit in 2022 to € 92,499 profit in 2025.
Paid € 125,137 in corporate taxes since 2022.
Best year ever: 2023, with € 119,741 profit.
Establishments
Establishment units
Physical locations of this company
Rundvoortstraat 3
2520 Ranst
Boterhamvaartweg 2
2030 Antwerpen
Active since 11 February 2014
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0457.236.323
- VAT number
- BE 0457.236.323
- Registered office
- Rundvoortstraat 3, 2520 Ranst
- Names & denominations
- CELKO SHIPPING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 February 1996
- Peppol
- Active · Active since 20 Nov 2025
- Activities · NACE
Goederenvervoer over binnenwateren
Diensten in verband met vervoer over water
Logistieke diensten
Overige vervoerondersteunende activiteiten