Financials
Financial year 2025
Cellas Group from Schilde, company number BE0760692509, closed financial year 2025 with a result of € 940,780 after tax. For that financial year Cellas Group recorded a gross margin of € -126,359 and equity of € 6.8 million. Compared with financial year 2024, the result moved from € -109,683 to € 940,780. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 1, 2026.
€ 6.8 million
▲ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 940,780
▲ still € 109,683 loss in 2024
Profit after tax over the fiscal year.
€ 1.4 million
▼ 18% 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 € 5.6 million.
People and assets in 2025
0.8
Average over the fiscal year, from the social balance sheet.
€ 4,319
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 54,706
▼ 38% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,371
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -57,090 | € -82,117 | € -142,225 | € -126,359 | ▲ € 15,866 |
| Profit after taxes | € -38,281 | € -107,163 | € -109,683 | € 940,780 | ▲ € 1.1 million |
| Equity | € 6,088,562 | € 5,981,398 | € 5,871,715 | € 6,812,496 | ▲ 16% |
| Total debts | € 1,126,964 | € 1,027,899 | € 1,012,456 | € 1,007,714 | |
| Cash | € 3,712,410 | € 1,957,943 | € 1,734,323 | € 1,428,974 | ▼ 18% |
| Retained profit | € 4,921,895 | € 4,814,732 | € 4,705,049 | € 5,645,829 | ▲ 20% |
| Balance sheet total | € 7,215,526 | € 7,009,297 | € 6,884,172 | € 7,820,209 | ▲ 14% |
| Employees (FTE) | - | 0 | 0 | 0.8 |
Key figures of Cellas Group, 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 Cellas Group?
What happened at Cellas Group in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 940,780. Source: NBB ↗
- New establishment in Knokke-Heist. KBO
- New establishment in Schilde. KBO
- Start of the company according to the CBE. KBO
In short
From € 38,281 loss in 2022 to € 940,780 profit in 2025.
Paid € 5,341 in corporate taxes since 2022.
Best year ever: 2025, with € 940,780 profit.
Management
Behind Cellas Group is Elke De Neef. Elke De Neef is also behind Betco Invest, CELLAS INVEST, Betco Residential, De Neef Groep and Slachmuylders - De Neef Architecten.
Directors
According to the 2025 annual accounts
Elke De Neef
Director
Also active at: Betco Invest, CELLAS INVEST, Betco Residential, De Neef Groep, Slachmuylders - De Neef Architecten, ODETTE CELESTE
Establishments
Establishment units
Physical locations of this company
Hoge Haar 59
2970 Schilde
Antoine Bréartstraat 13
8300 Knokke-Heist
Active since 1 October 2025
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
- 0760.692.509
- VAT number
- BE 0760.692.509
- Registered office
- Hoge Haar 59, 2970 Schilde
- Names & denominations
- Cellas Group
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 December 2020
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)
Handel in eigen onroerend goed
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Vervaardiging van overige kleding en toebehoren, neg
Detailhandel in herenbovenkleding
Detailhandel in damesbovenkleding
Detailhandel in kledingaccessoires
Vervaardiging van andere kleding en toebehoren, n.e.g.