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 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Immobilière Celeno from Hannut, company number BE0756895156, closed financial year 2025 with a result of € 2,610 after tax. For that financial year Immobilière Celeno recorded a gross margin of € 12,480 and equity of € 12,459. Compared with financial year 2024, the result moved from € 1,225 to € 2,610. Profitable, and profit is growing. 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 July 22, 2026.
€ 12,459
▲ 26% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,610
▲ 113% vs 2024
Profit after tax over the fiscal year.
€ 250
▲ 85% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -2,541.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 154,506
▼ 5% vs 2024
€ 8,706 is repaid this year. At this pace the long-term loan is gone in ≈ 18 years.
€ 400
Supplier invoices still open on the last day of the fiscal year.
€ 209
▼ 42% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 5,143 | € 11,649 | € 11,621 | € 12,480 | ▲ 7% |
| Profit after taxes | € -3,424 | € 1,576 | € 1,225 | € 2,610 | ▲ 113% |
| Equity | € 7,049 | € 8,625 | € 9,850 | € 12,459 | ▲ 26% |
| Total debts | € 210,289 | € 202,606 | € 196,318 | € 186,774 | ▼ 5% |
| Cash | € 921 | € 100 | € 135 | € 250 | ▲ 85% |
| Land & buildings | € 216,295 | € 210,306 | € 204,317 | € 198,329 | ▼ 3% |
| Retained profit | € -7,951 | € -6,375 | € -5,150 | € -2,541 | ▲ € 2,610 |
| Bank debt | € 180,110 | € 171,660 | € 163,125 | € 154,506 | ▼ 5% |
| Balance sheet total | € 217,338 | € 211,231 | € 206,168 | € 199,233 | ▼ 3% |
Key figures of Immobilière Celeno, 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 Immobilière Celeno?
What happened at Immobilière Celeno in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,610 (▲ 113% vs 2024). Source: NBB ↗
- New establishment in Hannut. KBO
- MARIAM KABBOU became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 3,424 loss in 2022 to € 2,610 profit in 2025.
Best year ever: 2025, with € 2,610 profit.
Management
Behind Immobilière Celeno is MARIAM KABBOU. MARIAM KABBOU is also behind Bureau Comptalis.
Directors
According to the 2025 annual accounts
since 2020
Establishments
Establishment units
Physical locations of this company
Rue Emile Roder 2C
4280 Hannut
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0756.895.156
- VAT number
- BE 0756.895.156
- Registered office
- Rue Emile Roder 2C, 4280 Hannut
- Names & denominations
- Immobilière Celeno
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 October 2020
- Peppol
- Active · Active since 18 Apr 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen