Financials
Financial year 2025
CECILI-Z from Charleroi, company number BE0779340461, closed financial year 2025 with a result of € -24,858 after tax. For that financial year CECILI-Z recorded a gross margin of € -18,830 and equity of € 194,024. Compared with financial year 2024, the result moved from € 141,680 to € -24,858. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 24, 2026.
€ 194,024
▼ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -24,858
▼ still € 141,680 profit in 2024
Profit after tax over the fiscal year.
€ 150,015
▲ 10% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 191,024.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 35,294
▲ € 28,888 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.
€ 320
▲ € 244 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,900
▼ 66% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 62,431 | € 71,781 | € 194,097 | € -18,830 | ▼ € 212,928 |
| Profit after taxes | € 39,594 | € 44,608 | € 141,680 | € -24,858 | ▼ € 166,539 |
| Equity | € 42,594 | € 87,202 | € 228,882 | € 194,024 | ▼ 15% |
| Total debts | € 14,469 | € 49,413 | € 58,032 | € 28,721 | ▼ 51% |
| Cash | € 2,403 | € 60,214 | € 136,658 | € 150,015 | ▲ 10% |
| Retained profit | € 39,594 | € 84,202 | € 225,882 | € 191,024 | ▼ 15% |
| Dividend | € 0 | € 0 | € 0 | € 10,000 | |
| Balance sheet total | € 57,063 | € 136,615 | € 286,914 | € 222,744 | ▼ 22% |
Key figures of CECILI-Z, 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 CECILI-Z?
What happened at CECILI-Z in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 24,858 (▼ € 166,539 vs 2024). Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 39,594 profit in 2022 to € 24,858 loss in 2025.
Paid € 90,727 in corporate taxes since 2022.
Best year ever: 2024, with € 141,680 profit.
Paid out € 10,000 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
Directors
According to the 2025 annual accounts
Cécile HISETTE
Director
Establishments
Establishment units
Physical locations of this company
Avenue Eugène Mascaux 154
6001 Charleroi
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
COMBELL-AS, BE
Website info
Features
Security
Details
- Company number
- 0779.340.461
- VAT number
- BE 0779.340.461
- Registered office
- Avenue Eugène Mascaux 154, 6001 Charleroi
- Names & denominations
- CECILI-Z
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 December 2021
- Peppol
- Active · Active since 28 Nov 2025
- Contact
- cecili-z.be
- Activities · NACE
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Persagentschappen
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