Financials
Financial year 2025
CELL from Balen, company number BE0767685516, closed financial year 2025 with a result of € 144,638 after tax. For that financial year CELL recorded a gross margin of € 225,778 and equity of € 362,509. Compared with financial year 2024, the result moved from € 62,028 to € 144,638. 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 19, 2026.
€ 362,509
▲ 66% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 144,638
▲ 133% vs 2024
Profit after tax over the fiscal year.
€ 55,033
▼ 71% 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 € 347,509.
People and assets in 2025
0.1
Average over the fiscal year, from the social balance sheet.
€ 4,840
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 56,025
▲ 71% vs 2024
Of which on lease € 46,129.
Debts at end 2025
€ 47,040
▲ 110% vs 2024
€ 13,007 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 201,662
▲ 25% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 53,159
▲ 50% 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 | € 126,362 | € 73,388 | € 99,292 | € 225,778 | ▲ 127% |
| Profit after taxes | € 94,431 | € 46,411 | € 62,028 | € 144,638 | ▲ 133% |
| Equity | € 109,431 | € 155,842 | € 217,870 | € 362,509 | ▲ 66% |
| Total debts | € 188,640 | € 197,843 | € 633,674 | € 368,094 | ▼ 42% |
| Cash | € 123,806 | € 94,939 | € 188,265 | € 55,033 | ▼ 71% |
| Retained profit | € 94,431 | € 140,842 | € 202,870 | € 347,509 | ▲ 71% |
| Bank debt | € 0 | € 28,778 | € 22,376 | € 47,040 | ▲ 110% |
| Balance sheet total | € 298,071 | € 353,685 | € 851,544 | € 730,603 | ▼ 14% |
| Employees (FTE) | - | - | - | 0.1 |
Key figures of CELL, 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 CELL?
What happened at CELL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 144,638 (▲ 133% vs 2024). Source: NBB ↗
- New establishment in Balen. KBO
- Start of the company according to the CBE. KBO
In short
From € 94,431 profit in 2022 to € 144,638 profit in 2025.
Paid € 111,503 in corporate taxes since 2022.
Best year ever: 2025, with € 144,638 profit.
Management
The stake of BKTEC, FFW CONSULT, Loos Technics & Innovations comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CELLBehind CELL are FFW Consult BV, BKTEC BV and Loos Technics & Innovations BV. The shares are held by BKTEC (40%), FFW CONSULT (33.3%) and Loos Technics & Innovations (20%).
Directors
According to the 2025 annual accounts
Director · represented by Paul Breugelmans
Loos Technics & Innovations BV
Director · represented by Kenny Loos
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Hulsen 111
2490 Balen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
AMAZON-02 - Amazon.com, Inc., US
Website info
Features
Security
Details
- Company number
- 0767.685.516
- VAT number
- BE 0767.685.516
- Registered office
- Hulsen 111, 2490 Balen
- Names & denominations
- CELL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 April 2021
- Peppol
- Active · Active since 12 Jan 2026
- Contact
- cellcarport.be
- Activities · NACE
Installatie van duurzame elektrische installaties
Vervaardiging van batterijen en accumulatoren
Elektrotechnische installatiewerken van nijverheidsinrichtingen
Algemene elektrotechnische installatiewerken