Financials
Financial year 2024
Celis Watertech - Putboringen from Geetbets, company number BE0466379958, closed financial year 2024 with a result of € 3,619 after tax. For that financial year Celis Watertech - Putboringen recorded a gross margin of € 65,777 and equity of € 555,485. Compared with financial year 2023, the result moved from € -1,937 to € 3,619. 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 28, 2025.
€ 555,485
▲ 1% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,619
▲ still € 1,937 loss in 2023
Profit after tax over the fiscal year.
€ 6,186
▼ 4% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 549,280.
People and assets in 2024
€ 15,018
▼ 67% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 17,135
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 78,109
▼ 31% vs 2023
€ 34,552 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 3,636
▼ 48% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 5,134
▼ 74% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 135,826 | € 140,229 | € 106,574 | € 65,777 | ▼ 38% |
| Profit after taxes | € 33,692 | € 27,460 | € -1,937 | € 3,619 | ▲ € 5,556 |
| Equity | € 526,343 | € 553,804 | € 551,866 | € 555,485 | ▲ 1% |
| Total debts | € 509,699 | € 380,975 | € 250,180 | € 197,624 | ▼ 21% |
| Cash | € 40,378 | € 50,066 | € 6,471 | € 6,186 | ▼ 4% |
| Land & buildings | € 358,477 | € 347,065 | € 342,654 | € 333,906 | ▼ 3% |
| Retained profit | € 520,138 | € 547,598 | € 545,661 | € 549,280 | ▲ 1% |
| Bank debt | € 203,143 | € 159,548 | € 112,660 | € 78,109 | ▼ 31% |
| Balance sheet total | € 1,036,042 | € 934,778 | € 802,047 | € 753,109 | ▼ 6% |
Key figures of Celis Watertech - Putboringen, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Celis Watertech - Putboringen?
What happened at Celis Watertech - Putboringen in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 3,619. filed late Source: NBB ↗
- Kelly CELIS became a director. NBB
- New establishment in Geetbets. KBO
- Start of the company according to the CBE. KBO
In short
From € 33,692 profit in 2021 to € 3,619 profit in 2024.
Paid € 31,283 in corporate taxes since 2021.
Best year ever: 2021, with € 33,692 profit.
Management
Behind Celis Watertech - Putboringen are Peter CELIS and Kelly CELIS. Kelly CELIS is also behind JKC Coaching and CELIS PUTBORINGEN.
Directors
According to the 2024 annual accounts
Peter CELIS
Manager
since 2013
Establishments
Establishment units
Physical locations of this company
Grote Steenweg 112
3454 Geetbets
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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
CLOUDFLARENET - Cloudflare, Inc., US
DNS
Cloudflare DNS
Website info
Features
Security
Network
Details
- Company number
- 0466.379.958
- VAT number
- BE 0466.379.958
- Registered office
- Grote Steenweg 112, 3454 Geetbets
- Names & denominations
- Celis Watertech - Putboringen
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 June 1999
- Peppol
- Active · Active since 19 Dec 2025
- Contact
- celis-watertech.be
- Activities · NACE
Verhuur en lease van landbouwmachines en -werktuigen