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 10 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
CELIS JUNIOR from Hooglede, company number BE0479437841, closed financial year 2025 with a result of € -9,645 after tax. For that financial year CELIS JUNIOR recorded a gross margin of € 5,834 and equity of € 74,835. Compared with financial year 2024, the result moved from € 172 to € -9,645. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 7, 2026.
€ 74,835
▼ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,645
▼ still € 172 profit in 2024
Profit after tax over the fiscal year.
€ 1,625
▼ 72% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 56,235.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 19,386
▼ 47% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 30,013
▼ 38% vs 2024
€ 17,014 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 649
▼ 73% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 212
▼ 94% 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 | € 45,183 | € 24,288 | € 17,053 | € 5,834 | ▼ 66% |
| Profit after taxes | € 19,604 | € 4,448 | € 172 | € -9,645 | ▼ € 9,817 |
| Equity | € 81,526 | € 85,974 | € 84,480 | € 74,835 | ▼ 11% |
| Total debts | € 98,185 | € 71,906 | € 54,256 | € 30,981 | ▼ 43% |
| Cash | € 5,742 | € 6,301 | € 5,701 | € 1,625 | ▼ 72% |
| Retained profit | € 62,926 | € 67,374 | € 65,880 | € 56,235 | ▼ 15% |
| Dividend | € 0 | € 0 | € 1,666 | € 0 | ▼ 100% |
| Bank debt | € 88,946 | € 62,979 | € 48,437 | € 30,013 | ▼ 38% |
| Balance sheet total | € 179,711 | € 157,880 | € 138,736 | € 105,816 | ▼ 24% |
Key figures of CELIS JUNIOR, 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 CELIS JUNIOR?
What happened at CELIS JUNIOR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 9,645 (▼ € 9,817 vs 2024). Source: NBB ↗
- New establishment in Hooglede. KBO
- Start of the company according to the CBE. KBO
- Katelijn Vanroose became a director. NBB
In short
From € 19,604 profit in 2022 to € 9,645 loss in 2025.
Paid € 15,554 in corporate taxes since 2022.
Best year ever: 2022, with € 19,604 profit.
Paid out € 1,666 in dividends to the owners in total.
Management
Behind CELIS JUNIOR is Katelijn Vanroose.
Directors
According to the 2025 annual accounts
Katelijn Vanroose
Director
since 2003
Establishments
Establishment units
Physical locations of this company
Kleine Hazewindstraat 1
8830 Hooglede
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0479.437.841
- VAT number
- BE 0479.437.841
- Registered office
- Kleine Hazewindstraat 1, 8830 Hooglede
- Names & denominations
- CELIS JUNIOR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 February 2003
- Peppol
- Not registered