Financials
Financial year 2025
CELECO from Tongeren-Borgloon, company number BE0730879162, closed financial year 2025 with a result of € 90,603 after tax. For that financial year CELECO recorded a gross margin of € 113,690 and equity of € 5,000. Compared with financial year 2024, the result moved from € 129,202 to € 90,603. 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 March 23, 2026.
€ 5,000
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 90,603
▼ 30% vs 2024
Profit after tax over the fiscal year.
€ 92,373
▼ 45% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 90,603 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 200,000
▼ 33% vs 2024
Loans from banks and other lenders, long and short.
€ 19,684
▼ 72% 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 | € 88,589 | € 87,702 | € 168,358 | € 113,690 | ▼ 32% |
| Profit after taxes | € 72,651 | € 70,106 | € 129,202 | € 90,603 | ▼ 30% |
| Equity | € 5,000 | € 5,000 | € 5,000 | € 5,000 | |
| Total debts | € 716,498 | € 404,953 | € 484,846 | € 304,723 | ▼ 37% |
| Cash | € 299,533 | € 95,111 | € 168,418 | € 92,373 | ▼ 45% |
| Dividend | € 285,584 | € 70,106 | € 129,202 | € 90,603 | ▼ 30% |
| Bank debt | € 0 | € 300,000 | € 300,000 | € 200,000 | ▼ 33% |
| Balance sheet total | € 721,498 | € 409,953 | € 489,846 | € 309,723 | ▼ 37% |
Key figures of CELECO, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to CELECO?
What happened at CELECO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 90,603 (▼ 30% vs 2024). Source: NBB ↗
- New establishment in Tongeren-Borgloon. KBO
- Céline Alice Lecoque became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 72,651 profit in 2022 to € 90,603 profit in 2025.
Paid € 103,713 in corporate taxes since 2022.
Best year ever: 2024, with € 129,202 profit.
Paid out € 575,495 in dividends to the owners in total.
A new publication or filing at CELECO? 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
Management
Directors
According to the 2025 annual accounts
Céline Alice Lecoque
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Kremersstraat 36
3700 Tongeren-Borgloon
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0730.879.162
- VAT number
- BE 0730.879.162
- Registered office
- Kremersstraat 36, 3700 Tongeren-Borgloon
- Names & denominations
- CELECO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 July 2019
- Peppol
- Active · Active since 22 Nov 2023
- Activities · NACE
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