Financials
Financial year 2025
Celatrans from Lanaken, company number BE0694825450, closed financial year 2025 with a result of € 5,451 after tax. For that financial year Celatrans recorded a gross margin of € 161,720 and equity of € 80,206. Compared with financial year 2024, the result moved from € 12,110 to € 5,451. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 14, 2026.
€ 80,206
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,451
▼ 55% vs 2024
Profit after tax over the fiscal year.
€ 27,954
▲ 125% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1,600 paid out
29 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 95,595
▲ 37% 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.
€ 245,341
▲ 84% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 205,608
▲ 96% vs 2024
€ 50,948 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 12,734
▲ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,239
▼ 21% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 119,518 | € 132,760 | € 137,184 | € 161,720 | ▲ 18% |
| Profit after taxes | € 29,249 | € 8,701 | € 12,110 | € 5,451 | ▼ 55% |
| Equity | € 53,396 | € 60,497 | € 76,355 | € 80,206 | ▲ 5% |
| Total debts | € 142,334 | € 202,906 | € 146,746 | € 241,962 | ▲ 65% |
| Cash | € 27,006 | € 48,950 | € 12,438 | € 27,954 | ▲ 125% |
| Retained profit | € 34,796 | € 41,897 | € 57,755 | € 61,606 | ▲ 7% |
| Dividend | € 1,600 | € 1,600 | € 1,600 | € 1,600 | |
| Bank debt | € 92,967 | € 149,026 | € 105,056 | € 205,608 | ▲ 96% |
| Balance sheet total | € 195,730 | € 263,403 | € 223,101 | € 322,169 | ▲ 44% |
Key figures of Celatrans, 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 Celatrans?
What happened at Celatrans in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,451 (▼ 55% vs 2024). Source: NBB ↗
- New establishment in Lanaken. KBO
- Start of the company according to the CBE. KBO
- Franky Roberts became a director. NBB
- Cindy Weytjens became a director. NBB
In short
From € 29,249 profit in 2022 to € 5,451 profit in 2025.
Paid € 3,343 in corporate taxes since 2022.
Best year ever: 2022, with € 29,249 profit.
Paid out € 6,400 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
Behind Celatrans are Franky Roberts and Cindy Weytjens.
Directors
According to the 2025 annual accounts
Franky Roberts
Bestuurder
since 2018
Cindy Weytjens
Bestuurder
since 2018
Establishments
Establishment units
Physical locations of this company
Vlootgracht 3
3620 Lanaken
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0694.825.450
- VAT number
- BE 0694.825.450
- Registered office
- Vlootgracht 3, 3620 Lanaken
- Names & denominations
- Celatrans
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 April 2018
- Peppol
- Active · Active since 19 Sept 2025
- Activities · NACE
Goederenvervoer over de weg
Logistieke diensten
Verhuisactiviteiten
Diensten in verband met vervoer te land
Overige vervoerondersteunende activiteiten