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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Figures corrected NBB
Corrected annual account filed for 2022.
Financials
Financial year 2025
CELANESE PRODUCTION BELGIUM from Lanaken, company number BE0564953140, closed financial year 2025 with a result of € 2.4 million after tax. For that financial year CELANESE PRODUCTION BELGIUM recorded revenue of € 62.1 million and equity of € 58.6 million. Compared with financial year 2024, the result moved from € 2.7 million to € 2.4 million. The company is profitable. 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 October 6, 2026.
€ 58.6 million
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2.4 million
▼ 12% vs 2024
Profit after tax over the fiscal year.
€ 3,758
▼ 95% 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 € 26.6 million.
People and assets in 2025
154.5
▼ 1.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 19.8 million
▼ 6% vs 2024
€ 128,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 45,213
▼ 73% 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.
€ 6.3 million
▼ 62% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 72 days on average.
€ 6.2 million
▼ 11% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 178,095,248 | € 165,391,591 | € 179,908,572 | € 62,061,726 | ▼ 66% |
| Profit after taxes | € 9,415,000 | € -5,032,617 | € 2,729,992 | € 2,394,192 | ▼ 12% |
| Equity | € 58,550,509 | € 53,517,892 | € 56,247,884 | € 58,642,076 | ▲ 4% |
| Total debts | € 67,446,028 | € 46,217,050 | € 43,543,881 | € 23,836,082 | ▼ 45% |
| Cash | € 4,666 | € 3,767 | € 78,513 | € 3,758 | ▼ 95% |
| Land & buildings | € 4,561,478 | € 4,324,997 | € 4,049,457 | € 295,135 | ▼ 93% |
| Retained profit | € 26,499,109 | € 21,466,492 | € 24,196,484 | € 26,590,675 | ▲ 10% |
| Bank debt | € 8,606,331 | € 0 | € 8,884,707 | € 0 | ▼ 100% |
| Balance sheet total | € 137,118,760 | € 112,741,055 | € 111,946,924 | € 163,220,772 | ▲ 46% |
| Employees (FTE) | 153.4 | 147.9 | 155.6 | 154.5 | ▼ 1.1 |
Key figures of CELANESE PRODUCTION BELGIUM, 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 CELANESE PRODUCTION BELGIUM?
What happened at CELANESE PRODUCTION BELGIUM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2.4 million (▼ 12% vs 2024). filed late Source: NBB ↗
- Swerts Diana became a director. NBB
- Frank Truyen became a director. NBB
- New establishment in Lanaken. KBO
- Start of the company according to the CBE. KBO
In short
From € 9.4 million profit in 2022 to € 2.4 million profit in 2025.
Paid € 3.8 million in corporate taxes since 2022.
Best year ever: 2022, with € 9.4 million profit.
Pays suppliers within 72 days on average.
Management
Behind CELANESE PRODUCTION BELGIUM are Swerts Diana and Frank Truyen. The shares are held by Celanese BV (100%).
Directors
According to the 2025 annual accounts
Swerts Diana
Director
since 2023
Frank Truyen
Director
since 2020
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Industrieweg 80
3620 Lanaken
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
- 0564.953.140
- VAT number
- BE 0564.953.140
- Registered office
- Industrieweg 80, 3620 Lanaken
- Names & denominations
- CELANESE PRODUCTION BELGIUM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 October 2014
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Vervaardiging van kunststoffen in primaire vormen
Vervaardiging van synthetische en kunstmatige vezels