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 52 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Vertriest Céline from Lochristi, company number BE0773945875, closed financial year 2025 with a result of € 95,261 after tax. For that financial year Vertriest Céline recorded a gross margin of € 136,031 and equity of € 16,906. Compared with financial year 2024, the result moved from € 95,202 to € 95,261. Profitable, and profit is growing. The buffer shrank hard: equity is 83 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 25, 2026.
€ 16,906
▼ 83% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 95,261
Profit after tax over the fiscal year.
€ 35,855
▲ 117% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 180,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 37,777
▼ 25% 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.
€ 1,194
▲ 30% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 139,076 | € 130,927 | € 136,238 | € 136,031 | |
| Profit after taxes | € 103,014 | € 99,595 | € 95,202 | € 95,261 | |
| Equity | € 121,848 | € 226,443 | € 101,645 | € 16,906 | ▼ 83% |
| Total debts | € 17,763 | € 1,955 | € 2,556 | € 91,953 | ▲ € 89,397 |
| Cash | € 119,867 | € 132,946 | € 16,494 | € 35,855 | ▲ 117% |
| Retained profit | € 118,848 | € 223,443 | € 98,645 | € 13,906 | ▼ 86% |
| Dividend | € 0 | € 0 | € 220,000 | € 180,000 | ▼ 18% |
| Balance sheet total | € 139,611 | € 228,398 | € 104,200 | € 108,858 | ▲ 4% |
Key figures of Vertriest Céline, 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 Vertriest Céline?
What happened at Vertriest Céline in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 95,261. filed late Source: NBB ↗
- New establishment in Lochristi. KBO
- Céline Vertriest became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 103,014 profit in 2022 to € 95,261 profit in 2025.
Paid € 115,967 in corporate taxes since 2022.
Best year ever: 2022, with € 103,014 profit.
Paid out € 400,000 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
Management
Behind Vertriest Céline is Céline Vertriest.
Directors
According to the 2025 annual accounts
Céline Vertriest
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Vaarlaars 29A
9080 Lochristi
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0773.945.875
- VAT number
- BE 0773.945.875
- Registered office
- Vaarlaars 29A, 9080 Lochristi
- Names & denominations
- Vertriest Céline
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 September 2021
- Peppol
- Active · Active since 28 Dec 2025