Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 19 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CELIMO from Theux, company number BE0475057993, closed financial year 2025 with a result of € 17,432 after tax. For that financial year CELIMO recorded a gross margin of € 47,446 and equity of € 553,342. Compared with financial year 2024, the result moved from € -32,506 to € 17,432. 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 27, 2026.
€ 553,342
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,432
▲ still € 32,506 loss in 2024
Profit after tax over the fiscal year.
€ 38,689
▼ 81% 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 € 378,342.
People and assets in 2025
€ 431
▼ 52% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 3,566
▲ € 3,319 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 72,875
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 | € 1,115 | € -4,599 | € -4,139 | € 47,446 | ▲ € 51,585 |
| Profit after taxes | € -27,575 | € -28,143 | € -32,506 | € 17,432 | ▲ € 49,937 |
| Equity | € 702,759 | € 568,416 | € 535,911 | € 553,342 | ▲ 3% |
| Total debts | € 125,030 | € 211,870 | € 190,931 | € 253,418 | ▲ 33% |
| Cash | € 285,789 | € 239,563 | € 208,447 | € 38,689 | ▼ 81% |
| Land & buildings | € 417,071 | € 398,782 | € 380,493 | € 552,105 | ▲ 45% |
| Retained profit | € 421,559 | € 393,416 | € 360,911 | € 378,342 | ▲ 5% |
| Bank debt | € 51,388 | € 32,345 | € 13,030 | € 0 | ▼ 100% |
| Balance sheet total | € 926,033 | € 871,376 | € 814,292 | € 821,828 | ▲ 1% |
Key figures of CELIMO, 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 CELIMO?
What happened at CELIMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Anne-Marie Lysten stepped down as director. NBB
- Céline Pauly stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 17,432. filed late Source: NBB ↗
- Anne-Marie Lysten became a director. NBB
- Céline Pauly became a director. NBB
- New establishment in Theux. KBO
- Start of the company according to the CBE. KBO
In short
From € 27,575 loss in 2022 to € 17,432 profit in 2025.
Paid € 72,875 in corporate taxes since 2022.
Best year ever: 2025, with € 17,432 profit.
Management
It owns 100% of Bureau de Ventes et d'expertises and 50% of Fagnes Invest itself.
Directors
According to the 2025 annual accounts
since 2023 · until 2029
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Rue Joseph Marchal 12
4910 Theux
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
- 0475.057.993
- VAT number
- BE 0475.057.993
- Registered office
- Rue Joseph Marchal 12, 4910 Theux
- Names & denominations
- CELIMO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 21 June 2001
- Peppol
- Active · Active since 10 Feb 2026