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 65 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CELILI from Asse, company number BE0674418729, closed financial year 2025 with a result of € -22,981 after tax. For that financial year CELILI recorded a gross margin of € 74,421 and equity of € 54,558. Compared with financial year 2024, the result moved from € 80,940 to € -22,981. The company made a loss. 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 April 30, 2026.
€ 54,558
▼ 30% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -22,981
▼ still € 80,940 profit in 2024
Profit after tax over the fiscal year.
€ 167,713
▲ 13% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 48,358.
People and assets in 2025
2
Average over the fiscal year, from the social balance sheet.
€ 57,950
▼ 7% vs 2024
€ 29,000 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.
€ 12,815
▼ 52% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1,620
▼ 75% vs 2024
Loans from banks and other lenders, long and short.
€ 281,618
▲ € 272,526 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 377
▼ 98% 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 | |
|---|---|---|---|---|---|
| Revenue | € 1,188,674 | € 1,418,155 | € 1,477,231 | - | |
| Gross margin | € 17,348 | € 137,203 | € 141,423 | € 74,421 | ▼ 47% |
| Profit after taxes | € -46,691 | € 95,566 | € 80,940 | € -22,981 | ▼ € 103,921 |
| Equity | € -98,967 | € -3,401 | € 77,539 | € 54,558 | ▼ 30% |
| Total debts | € 345,930 | € 237,716 | € 257,880 | € 476,774 | ▲ 85% |
| Cash | € 78,134 | € 45,546 | € 149,064 | € 167,713 | ▲ 13% |
| Retained profit | € -105,167 | € -9,601 | € 71,339 | € 48,358 | ▼ 32% |
| Bank debt | € 28,146 | € 13,890 | € 6,556 | € 1,620 | ▼ 75% |
| Balance sheet total | € 246,963 | € 234,315 | € 335,419 | € 531,333 | ▲ 58% |
| Employees (FTE) | 2 | - | - | 2 |
Key figures of CELILI, 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 March 2027.
What happened to CELILI?
What happened at CELILI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 22,981 (▼ € 103,921 vs 2024). filed late Source: NBB ↗
- New establishment in Asse. KBO
- Start of the company according to the CBE. KBO
In short
From € 46,691 loss in 2022 to € 22,981 loss in 2025.
Paid € 27,686 in corporate taxes since 2022.
Best year ever: 2023, with € 95,566 profit.
On average € 37,200 of value added per employee in 2025.
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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
Dilan Aktas
Directeur
Establishments
Establishment units
Physical locations of this company
Brusselsesteenweg 605
1731 Asse
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0674.418.729
- VAT number
- BE 0674.418.729
- Registered office
- Brusselsesteenweg 605, 1731 Asse
- Names & denominations
- CELILI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 April 2017
- Peppol
- Active · Active since 29 Dec 2025
- Activities · NACE
Detailhandel in motorbrandstoffen
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Detailhandel in kranten en andere tijdschriften
Detailhandel in dranken, algemeen assortiment
Activiteiten van loterijen en kansspelen
Detailhandel in tabaksproducten
Eetgelegenheden met beperkte bediening
Detailhandel in kranten en kantoorbehoeften in gespecialiseerde winkels