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 50 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CELERO from Lasne, company number BE0631847904, closed financial year 2025 with a result of € 200,328 after tax. For that financial year CELERO recorded a gross margin of € 160,064 and equity of € 5.6 million. Compared with financial year 2024, the result moved from € 229,496 to € 200,328. 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 July 30, 2026.
€ 5.6 million
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 200,328
▼ 13% vs 2024
Profit after tax over the fiscal year.
€ 17,090
▼ 93% 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 € 4.6 million.
People and assets in 2025
€ 4,669
▲ 11% 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.
€ 100,862
▲ 33% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,213
▲ 29% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 93,196 | € 161,747 | € 164,863 | € 160,064 | ▼ 3% |
| Profit after taxes | € 67,333 | € 210,598 | € 229,496 | € 200,328 | ▼ 13% |
| Equity | € 4,943,820 | € 5,154,419 | € 5,383,914 | € 5,584,242 | ▲ 4% |
| Total debts | € 1,371,636 | € 1,249,333 | € 1,282,994 | € 1,205,919 | ▼ 6% |
| Cash | € 41,256 | € 155,497 | € 241,521 | € 17,090 | ▼ 93% |
| Retained profit | € 3,943,820 | € 4,154,419 | € 4,383,914 | € 4,584,242 | ▲ 5% |
| Dividend | € 100,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 15,000 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 6,315,457 | € 6,403,751 | € 6,666,908 | € 6,790,161 | ▲ 2% |
Key figures of CELERO, 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 CELERO?
What happened at CELERO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 200,328 (▼ 13% vs 2024). Source: NBB ↗
- New establishment in Lasne. KBO
- Start of the company according to the CBE. KBO
In short
From € 67,333 profit in 2022 to € 200,328 profit in 2025.
Paid € 150,513 in corporate taxes since 2022.
Best year ever: 2024, with € 229,496 profit.
Paid out € 100,000 in dividends to the owners in total.
A new publication or filing at CELERO? 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
Management
The stake of GLYAC comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CELEROBehind CELERO is GLYAC SRL. The shares are held by GLYAC (88.7%). It owns 95% of SPEED WORKS itself.
Directors
According to the 2025 annual accounts
Shareholders
88.7%
Participations
95%
Establishments
Establishment units
Physical locations of this company
Avenue Lorette 5
1380 Lasne
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0631.847.904
- VAT number
- BE 0631.847.904
- Registered office
- Avenue Lorette 5, 1380 Lasne
- Names & denominations
- CELERO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 June 2015
- Peppol
- Active · Active since 20 Oct 2025
- Activities · NACE
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