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 2024; threshold 65 %.
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Busy address KBO
111 other companies have their registered office at the same address; threshold 10.
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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 2024
CELLIS from Ukkel, company number BE0479996679, closed financial year 2024 with a result of € -16,334 after tax. For that financial year CELLIS recorded revenue of € 304,081 and equity of € 28,436. Compared with financial year 2023, the result moved from € 13,598 to € -16,334. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on November 27, 2025.
€ 28,436
▼ 36% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -16,334
▼ still € 13,598 profit in 2023
Profit after tax over the fiscal year.
€ 95
▲ 141% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 14,363.
People and assets in 2024
€ 1,378
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2024
€ 19,985
▲ 3% vs 2023
Loans from banks and other lenders, long and short.
€ 14,932
▼ 69% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 2,006
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | - | - | - | € 304,081 | |
| Gross margin | € 1,009 | € 10,808 | € 17,474 | € -9,159 | ▼ € 26,633 |
| Profit after taxes | € -1,441 | € 7,465 | € 13,598 | € -16,334 | ▼ € 29,932 |
| Equity | € 23,708 | € 31,173 | € 44,771 | € 28,436 | ▼ 36% |
| Total debts | € 27,676 | € 59,670 | € 203,564 | € 72,785 | ▼ 64% |
| Cash | € 24,563 | € 33,014 | € 39 | € 95 | ▲ 141% |
| Retained profit | € 9,635 | € 17,100 | € 30,698 | € 14,363 | ▼ 53% |
| Bank debt | € 19,978 | € 16,931 | € 19,317 | € 19,985 | ▲ 3% |
| Balance sheet total | € 51,385 | € 90,843 | € 248,334 | € 101,221 | ▼ 59% |
Key figures of CELLIS, 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 CELLIS?
What happened at CELLIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 16,334 (▼ € 29,932 vs 2023). filed late Source: NBB ↗
- New establishment in Dilbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,441 loss in 2021 to € 16,334 loss in 2024.
Best year ever: 2023, with € 13,598 profit.
A new publication or filing at CELLIS? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Alsembergsesteenweg 897
1180 Ukkel
Ninoofsesteenweg 839 box B
1703 Dilbeek
Active since 6 July 2003
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 111 companies are registered at this address.
All companies at this address →The British Charitable Fund
JM Construction
€ -360,911 gross margin · 2024
LINEA
€ 19,901 gross margin · 2025
BLIZZARD
€ 87,486 gross margin · 2025
R.C. & Co
€ 68,172 gross margin · 2025
+106 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0479.996.679
- VAT number
- BE 0479.996.679
- Registered office
- Alsembergsesteenweg 897, 1180 Ukkel
- Names & denominations
- CELLIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 April 2003
- Peppol
- Not registered
- Activities · NACE
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in motorvoertuigen
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)