Financials
Financial year 2025
CELIS DAVID KLINKERWERKEN from Kortenaken, company number BE0562849527, closed financial year 2025 with a result of € 233,899 after tax. For that financial year CELIS DAVID KLINKERWERKEN recorded a gross margin of € 436,120 and equity of € 1.2 million. Compared with financial year 2024, the result moved from € 213,099 to € 233,899. 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 February 9, 2026.
€ 1.2 million
▲ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 233,899
▲ 10% vs 2024
Profit after tax over the fiscal year.
€ 1.1 million
▲ 15% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 70,000 paid out
30 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 93,564
▲ 10% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 63,304
▲ 27% 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.
€ 29,485
▲ 127% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 21,903
▼ 2% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 423,020 | € 323,264 | € 392,803 | € 436,120 | ▲ 11% |
| Profit after taxes | € 235,989 | € 179,811 | € 213,099 | € 233,899 | ▲ 10% |
| Equity | € 791,514 | € 911,325 | € 1,064,423 | € 1,228,322 | ▲ 15% |
| Total debts | € 124,925 | € 58,613 | € 53,661 | € 60,398 | ▲ 13% |
| Cash | € 756,988 | € 836,323 | € 980,921 | € 1,124,227 | ▲ 15% |
| Retained profit | € 771,514 | € 891,325 | € 1,044,423 | € 1,208,322 | ▲ 16% |
| Dividend | € 60,000 | € 60,000 | € 60,000 | € 70,000 | ▲ 17% |
| Bank debt | € 142 | € 358 | € 369 | € 0 | ▼ 100% |
| Balance sheet total | € 916,439 | € 969,937 | € 1,118,085 | € 1,288,721 | ▲ 15% |
Key figures of CELIS DAVID KLINKERWERKEN, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to CELIS DAVID KLINKERWERKEN?
What happened at CELIS DAVID KLINKERWERKEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 233,899 (▲ 10% vs 2024). filed late Source: NBB ↗
- David Celis became a director. NBB
- New establishment in Kortenaken. KBO
- Start of the company according to the CBE. KBO
In short
From € 235,989 profit in 2022 to € 233,899 profit in 2025.
Paid € 267,932 in corporate taxes since 2022.
Best year ever: 2022, with € 235,989 profit.
Paid out € 250,000 in dividends to the owners in total.
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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
Management
Behind CELIS DAVID KLINKERWERKEN is David Celis.
Directors
According to the 2025 annual accounts
David Celis
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Ruekebosstraat 5
3471 Kortenaken
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
Hostinger Mail
Hosting
AS-HOSTINGER, CY
Website info
Features
Security
Network
Details
- Company number
- 0562.849.527
- VAT number
- BE 0562.849.527
- Registered office
- Ruekebosstraat 5, 3471 Kortenaken
- Names & denominations
- CELIS DAVID KLINKERWERKEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 September 2014
- Peppol
- Active · Active since 6 Oct 2025
- Contact
- celisdavid-klinkerwerken.be
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Overige werkzaamheden in verband met de afwerking van gebouwen
Overige gespecialiseerde bouwwerkzaamheden
Metselwerk
Uitvoeren van metsel- en voegwerken