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 13 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CELSIUS from Hasselt, company number BE0644631712, closed financial year 2025 with a result of € 623 after tax. For that financial year CELSIUS recorded a gross margin of € 46,244 and equity of € 37,537. Compared with financial year 2024, the result moved from € 980 to € 623. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 25, 2026.
€ 37,537
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 623
▼ 36% vs 2024
Profit after tax over the fiscal year.
€ 11,253
▼ 50% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 623 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 48
▼ 98% 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.
€ 16,610
▲ 8% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 398,937
▼ 6% vs 2024
€ 20,971 is repaid this year. At this pace the long-term loan is gone in ≈ 19 years.
€ 25,798
▼ 43% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,653
▼ 40% 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 | € 34,434 | € 29,718 | € 26,320 | € 46,244 | ▲ 76% |
| Profit after taxes | € 11,669 | € 9,011 | € 980 | € 623 | ▼ 36% |
| Equity | € 29,205 | € 37,416 | € 37,537 | € 37,537 | |
| Total debts | € 295,654 | € 319,162 | € 524,616 | € 539,794 | ▲ 3% |
| Cash | € 25,126 | € 20,333 | € 22,480 | € 11,253 | ▼ 50% |
| Land & buildings | € 66,505 | € 63,076 | € 59,648 | € 534,303 | ▲ € 474,656 |
| Retained profit | € 23,005 | € 31,216 | € 31,337 | € 31,337 | |
| Dividend | € 800 | € 800 | € 859 | € 623 | ▼ 27% |
| Bank debt | € 213,237 | € 256,157 | € 422,169 | € 398,937 | ▼ 6% |
| Balance sheet total | € 324,859 | € 356,579 | € 562,153 | € 577,331 | ▲ 3% |
Key figures of CELSIUS, 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 CELSIUS?
What happened at CELSIUS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 623 (▼ 36% vs 2024). filed late Source: NBB ↗
- Michel Jimenez became a director. NBB
- New establishment in Hasselt. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,669 profit in 2022 to € 623 profit in 2025.
Paid € 8,085 in corporate taxes since 2022.
Best year ever: 2022, with € 11,669 profit.
Paid out € 3,082 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
Directors
According to the 2025 annual accounts
Michel Jimenez
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Zomerstraat 11
3500 Hasselt
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0644.631.712
- VAT number
- BE 0644.631.712
- Registered office
- Zomerstraat 11, 3500 Hasselt
- Names & denominations
- CELSIUS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 December 2015
- Peppol
- Active · Active since 4 Aug 2025
- Activities · NACE
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