Financials
Financial year 2025
CN CELINI from Elsene, company number BE0766804794, closed financial year 2025 with a result of € 227,756 after tax. For that financial year CN CELINI recorded a gross margin of € 1 million and equity of € 571,180. Compared with financial year 2024, the result moved from € 251,974 to € 227,756. The company is profitable. 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 September 30, 2026.
€ 571,180
▲ 22% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 227,756
▼ 10% vs 2024
Profit after tax over the fiscal year.
€ 158,683
▼ 12% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 126,000 paid out
55 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 408,896
▲ 35% 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.
€ 90,346
▲ 76% 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.
€ 380,138
▼ 56% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 351,958
▼ 5% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 352,091 | € 515,069 | € 883,981 | € 1,016,908 | ▲ 15% |
| Profit after taxes | € 127,014 | € 80,436 | € 251,974 | € 227,756 | ▼ 10% |
| Equity | € 137,014 | € 217,450 | € 469,424 | € 571,180 | ▲ 22% |
| Total debts | € 585,463 | € 863,737 | € 1,242,795 | € 870,984 | ▼ 30% |
| Cash | € 100,063 | € 136,147 | € 181,101 | € 158,683 | ▼ 12% |
| Retained profit | € 127,014 | € 207,450 | € 459,424 | € 561,180 | ▲ 22% |
| Dividend | € 0 | € 0 | € 0 | € 126,000 | |
| Balance sheet total | € 722,477 | € 1,081,187 | € 1,757,219 | € 1,521,607 | ▼ 13% |
Key figures of CN CELINI, 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 CN CELINI?
What happened at CN CELINI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 227,756 (▼ 10% vs 2024). filed late Source: NBB ↗
- New establishment in Elsene. KBO
- Start of the company according to the CBE. KBO
In short
From € 127,014 profit in 2022 to € 227,756 profit in 2025.
Paid € 294,872 in corporate taxes since 2022.
Best year ever: 2024, with € 251,974 profit.
Paid out € 126,000 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
Establishments
Establishment units
Physical locations of this company
Kroonlaan 321-325
1050 Elsene
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0766.804.794
- VAT number
- BE 0766.804.794
- Registered office
- Kroonlaan 321-325, 1050 Elsene
- Names & denominations
- CN CELINI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 April 2021
- Peppol
- Active · Active since 3 Dec 2025
- Activities · NACE
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