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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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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
CELINI from Aywaille, company number BE0635519155, closed financial year 2025 with a result of € 50,999 after tax. For that financial year CELINI recorded a gross margin of € 133,671 and equity of € 355,432. Compared with financial year 2024, the result moved from € 36,191 to € 50,999. 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 August 26, 2026.
€ 355,432
▲ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 50,999
▲ 41% vs 2024
Profit after tax over the fiscal year.
€ 62,906
▲ 32% 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 € -12,244.
People and assets in 2025
€ 3,141
▲ 36% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 322,036
▼ 11% vs 2024
€ 42,024 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 3,143
▲ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 321
▼ 8% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 120,638 | € 98,635 | € 129,337 | € 133,671 | ▲ 3% |
| Profit after taxes | € 31,592 | € 21,319 | € 36,191 | € 50,999 | ▲ 41% |
| Equity | € 246,923 | € 268,242 | € 304,433 | € 355,432 | ▲ 17% |
| Total debts | € 550,573 | € 498,946 | € 431,948 | € 369,466 | ▼ 14% |
| Cash | € 22,967 | € 20,767 | € 47,560 | € 62,906 | ▲ 32% |
| Land & buildings | € 766,687 | € 726,010 | € 680,993 | € 653,838 | ▼ 4% |
| Retained profit | € -120,753 | € -99,434 | € -63,243 | € -12,244 | ▲ € 50,999 |
| Bank debt | € 443,524 | € 403,768 | € 363,290 | € 322,036 | ▼ 11% |
| Balance sheet total | € 797,496 | € 767,188 | € 736,381 | € 724,898 | ▼ 2% |
Key figures of CELINI, 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 CELINI?
What happened at CELINI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 50,999 (▲ 41% vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- Isabelle LECLERCQ became a director. NBB
In short
From € 31,592 profit in 2022 to € 50,999 profit in 2025.
Paid € 1,346 in corporate taxes since 2022.
Best year ever: 2025, with € 50,999 profit.
Management
Behind CELINI is Isabelle LECLERCQ.
Directors
According to the 2025 annual accounts
Isabelle LECLERCQ
Director
since 2014
Establishments
Establishment units
Physical locations of this company
Rue aux petites croix 75
4920 Aywaille
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0635.519.155
- VAT number
- BE 0635.519.155
- Registered office
- Rue aux petites croix 75, 4920 Aywaille
- Names & denominations
- CELINI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 August 2015
- Peppol
- Not registered