Financials
Financial year 2025
CRYO CELSIUS from Liège, company number BE0762772465, closed financial year 2025 with a result of € -39,959 after tax. For that financial year CRYO CELSIUS recorded a gross margin of € 33,681 and equity of € 207,820. Compared with financial year 2024, the result moved from € 239,714 to € -39,959. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 29, 2026.
€ 207,820
▼ 32% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -39,959
▼ still € 239,714 profit in 2024
Profit after tax over the fiscal year.
€ 144,878
▼ 57% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 202,820.
People and assets in 2025
€ 37,535
▲ 281% 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.
€ 763
▼ 56% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 200,000
€ 16,963 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 79,479
▼ 45% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 98,892
▼ 40% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 58,260 | € 150,048 | € 358,917 | € 33,681 | ▼ 91% |
| Profit after taxes | € 41,454 | € 97,864 | € 239,714 | € -39,959 | ▼ € 279,673 |
| Equity | € 111,378 | € 209,242 | € 307,780 | € 207,820 | ▼ 32% |
| Total debts | € 68,249 | € 128,302 | € 365,646 | € 400,390 | ▲ 10% |
| Cash | € 65,299 | € 125,138 | € 334,002 | € 144,878 | ▼ 57% |
| Retained profit | € 106,378 | € 204,242 | € 302,780 | € 202,820 | ▼ 33% |
| Dividend | € 0 | € 0 | € 141,176 | € 60,000 | ▼ 57% |
| Bank debt | € 0 | € 0 | € 0 | € 200,000 | |
| Balance sheet total | € 179,627 | € 337,545 | € 673,426 | € 608,210 | ▼ 10% |
Key figures of CRYO CELSIUS, 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 CRYO CELSIUS?
What happened at CRYO CELSIUS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 39,959 (▼ € 279,673 vs 2024). Source: NBB ↗
- New establishment in Lasne. KBO
- New establishment in Liège. KBO
- Romina SAGLIMBENE became a director. NBB
- Celsino FERRONE became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 41,454 profit in 2022 to € 39,959 loss in 2025.
Paid € 129,691 in corporate taxes since 2022.
Best year ever: 2024, with € 239,714 profit.
Paid out € 201,176 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 CRYO CELSIUS are Romina SAGLIMBENE and Celsino FERRONE.
Directors
According to the 2025 annual accounts
Romina SAGLIMBENE
Director
since 2021
Celsino FERRONE
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Chaussée de Tongres 482
4000 Liège
Chaussée de Tongres 482 box 1
4000 Liège
Active since 1 February 2021
Clos du Vignoble 2 box A
1380 Lasne
Active since 1 July 2026
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0762.772.465
- VAT number
- BE 0762.772.465
- Registered office
- Chaussée de Tongres 482, 4000 Liège
- Names & denominations
- CRYO CELSIUS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 February 2021
- Peppol
- Active · Active since 26 Sept 2024
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