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 32 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
Célafie from Dilbeek, company number BE0726652734, closed financial year 2024 with a result of € 27,111 after tax. For that financial year Célafie recorded a gross margin of € -24,867 and equity of € 122,675. Compared with financial year 2023, the result moved from € 39,523 to € 27,111. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2025.
€ 122,675
▲ 28% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 27,111
▼ 31% vs 2023
Profit after tax over the fiscal year.
€ 492
▼ € 136,678 vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 116,675.
People and assets in 2024
€ 5,008
▼ 88% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 685,575
▲ € 588,528 vs 2023
€ 11,625 is repaid this year. At this pace the long-term loan is gone in ≈ 44 years.
€ 11,240
▲ € 10,789 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 19,862
▼ 6% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 58,549 | € 89,122 | € 174,689 | € -24,867 | ▼ € 199,556 |
| Profit after taxes | € 35,068 | € 61,342 | € 39,523 | € 27,111 | ▼ 31% |
| Equity | € 26,699 | € 56,041 | € 95,564 | € 122,675 | ▲ 28% |
| Total debts | € 191,302 | € 216,621 | € 167,301 | € 815,514 | ▲ € 648,213 |
| Cash | € 23,762 | € 16,378 | € 137,170 | € 492 | ▼ € 136,678 |
| Land & buildings | € 91,116 | € 88,639 | € 86,162 | € 772,515 | ▲ € 686,353 |
| Retained profit | € 20,699 | € 50,041 | € 89,564 | € 116,675 | ▲ 30% |
| Dividend | € 32,000 | € 32,000 | € 0 | € 0 | |
| Bank debt | € 122,760 | € 135,382 | € 97,047 | € 685,575 | ▲ € 588,528 |
| Balance sheet total | € 218,001 | € 272,662 | € 355,235 | € 938,189 | ▲ 164% |
Key figures of Célafie, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Célafie?
What happened at Célafie in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 27,111 (▼ 31% vs 2023). filed late Source: NBB ↗
- New establishment in Dilbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 35,068 profit in 2021 to € 27,111 profit in 2024.
Paid € 41,311 in corporate taxes since 2021.
Best year ever: 2022, with € 61,342 profit.
Paid out € 64,000 in dividends to the owners in total.
A new publication or filing at Célafie? 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
Establishments
Establishment units
Physical locations of this company
Kleine Snikbergstraat 25
1701 Dilbeek
Ninoofsesteenweg 715
1701 Dilbeek
Active since 10 May 2019
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0726.652.734
- VAT number
- BE 0726.652.734
- Registered office
- Kleine Snikbergstraat 25, 1701 Dilbeek
- Names & denominations
- Célafie
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 May 2019
- Peppol
- Active · Active since 20 Nov 2020
- Contact
- [email protected] +32470203844
- Activities · NACE
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