Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 15 % of short-term debt in 2024; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2023.
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Board fully replaced NBB
No director from three years ago is still active according to annual account 2024.
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Busy address KBO
10 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2024
Celis Cars Transport & Care from Waterloo, company number BE0544694194, closed financial year 2024 with a result of € -21,282 after tax. For that financial year Celis Cars Transport & Care recorded a gross margin of € -17,760 and equity of € -33,013. Compared with financial year 2023, the result moved from € -5,907 to € -21,282. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 3, 2025.
€ -33,013
▼ € 21,282 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -21,282
▼ 260 % more loss than in 2023
Profit after tax over the fiscal year.
€ 140
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -51,613.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 4,925
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 225
▼ 59% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 11,135
▲ € 9,261 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 1,949
▲ 15% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 2,536 | - | |
| Gross margin | € 15,610 | € 53,842 | € -4,789 | € -17,760 | ▼ € 12,972 |
| Profit after taxes | € 14,451 | € 52,562 | € -5,907 | € -21,282 | ▼ € 15,375 |
| Equity | € -58,387 | € -5,824 | € -11,731 | € -33,013 | ▼ € 21,282 |
| Total debts | € 68,813 | € 66,703 | € 15,695 | € 36,789 | ▲ 134% |
| Cash | € 10,295 | - | - | € 140 | |
| Retained profit | € -76,987 | € -24,424 | € -30,331 | € -51,613 | ▼ € 21,282 |
| Balance sheet total | € 10,426 | € 60,878 | € 3,964 | € 3,775 | ▼ 5% |
Key figures of Celis Cars Transport & Care, 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 Cars Transport & Care?
What happened at Celis Cars Transport & Care in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 21,282. Source: NBB ↗
- Soufian Aharram became a director. NBB
- Patrick VERMUYTEN stepped down as director. NBB
- Patrick VERMUYTEN became a director. NBB
- Hans Desiron stepped down as director. NBB
- Hans Desiron became a director. NBB
- New establishment in Waterloo. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,451 profit in 2021 to € 21,282 loss in 2024.
Paid € 243 in corporate taxes since 2021.
Best year ever: 2022, with € 52,562 profit.
Management
Behind Celis Cars Transport & Care is Soufian Aharram . Soufian Aharram is also behind CLEAN & DELIVERY.
Directors
According to the 2024 annual accounts
since 2024
since 2024 · until 2024
Hans Desiron
Director
since 2015 · until 2024
Establishments
Establishment units
Physical locations of this company
Drève Richelle 161
1410 Waterloo
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 10 companies are registered at this address.
All companies at this address →BELAIRBUS
B- FINANCES
€ -13,888 gross margin · 2025
BATIMELEC
€ 15,076 gross margin · 2024
INTERNATIONAL MONTAGE MAINTENANCE
€ 11.5 million revenue · 2025
H.A.B.S.
€ -18,903 gross margin · 2026
+5 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
- 0544.694.194
- VAT number
- BE 0544.694.194
- Registered office
- Drève Richelle 161, 1410 Waterloo
- Names & denominations
- CCTC · Celis Cars Transport & Care
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 December 2013
- Peppol
- Active · Active since 23 Feb 2026
- Activities · NACE
Wassen en poetsen van motorvoertuigen
Carrosserieherstelling (inclusief spuiten en verven)
Carrosserieherstelling
Onderhoud en reparatie van motorvoertuigen, neg
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Onderhoud en reparatie van motorvoertuigen, n.e.g.