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 2024
CELANESE PRODUCTION BELGIUM from Lanaken, company number BE0564953140, closed financial year 2024 with a result of € 2.7 million after tax. For that financial year CELANESE PRODUCTION BELGIUM recorded revenue of € 179.9 million and equity of € 56.2 million. Compared with financial year 2023, the result moved from € -5 million to € 2.7 million. 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 July 28, 2025.
€ 56.2 million
▲ 5% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2.7 million
▲ still € 5 million loss in 2023
Profit after tax over the fiscal year.
€ 78,513
▲ € 74,746 vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 24.2 million.
People and assets in 2024
155.6
▲ 7.7 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 21 million
▲ 21% vs 2023
€ 135,000 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.
€ 169,195
▲ 164% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 8.9 million
Loans from banks and other lenders, long and short.
€ 16.4 million
▼ 44% vs 2023
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 43 days on average.
€ 6.9 million
▲ 20% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 167,578,551 | € 178,095,248 | € 165,391,591 | € 179,908,572 | ▲ 9% |
| Profit after taxes | € 10,931,055 | € 9,415,000 | € -5,032,617 | € 2,729,992 | ▲ € 7.8 million |
| Equity | € 49,135,509 | € 58,550,509 | € 53,517,892 | € 56,247,884 | ▲ 5% |
| Total debts | € 52,882,733 | € 67,446,028 | € 46,217,050 | € 43,543,881 | ▼ 6% |
| Cash | € 3,648 | € 4,666 | € 3,767 | € 78,513 | ▲ € 74,746 |
| Land & buildings | € 4,843,882 | € 4,561,478 | € 4,324,997 | € 4,049,457 | ▼ 6% |
| Retained profit | € 17,084,109 | € 26,499,109 | € 21,466,492 | € 24,196,484 | ▲ 13% |
| Bank debt | € 9,038,147 | € 8,606,331 | € 0 | € 8,884,707 | |
| Balance sheet total | € 119,027,680 | € 137,118,760 | € 112,741,055 | € 111,946,924 | ▼ 1% |
| Employees (FTE) | 159 | 153.4 | 147.9 | 155.6 | ▲ 7.7 |
Key figures of CELANESE PRODUCTION BELGIUM, 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 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 2024: profit of € 2.7 million. 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 € 10.9 million profit in 2021 to € 2.7 million profit in 2024.
Paid € 6.4 million in corporate taxes since 2021.
Best year ever: 2021, with € 10.9 million profit.
Pays suppliers within 43 days on average.
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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 CELANESE PRODUCTION BELGIUM are Swerts Diana and Frank Truyen. The shares are held by Celanese BV (100%).
Directors
According to the 2024 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