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 0 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CELIK GROUP from Asse, company number BE0785715539, closed financial year 2025 with a result of € -1,163 after tax. For that financial year CELIK GROUP recorded a gross margin of € -372 and equity of € 11,457. Compared with financial year 2024, the result moved from € 17,670 to € -1,163. 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 September 27, 2026.
€ 11,457
▼ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,163
▼ still € 17,670 profit in 2024
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € 10,457.
People and assets in 2025
€ 15,435
▲ € 14,490 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.
€ 3,978
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 27,047 | € 64,161 | € 58,488 | - | |
| Gross margin | € 6,687 | € -11,853 | € 17,814 | € -372 | ▼ € 18,187 |
| Profit after taxes | € 6,687 | € -12,737 | € 17,670 | € -1,163 | ▼ € 18,833 |
| Equity | € 7,687 | € -5,050 | € 12,620 | € 11,457 | ▼ 9% |
| Total debts | € 0 | € 6,000 | € 0 | € 3,978 | |
| Cash | € 7,687 | € 950 | - | - | |
| Retained profit | € 6,687 | € -6,050 | € 11,620 | € 10,457 | ▼ 10% |
| Bank debt | € 0 | € 6,000 | € 0 | € 0 | |
| Balance sheet total | € 7,687 | € 950 | € 12,620 | € 15,435 | ▲ 22% |
Key figures of CELIK GROUP, 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 CELIK GROUP?
What happened at CELIK GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1,163 (▼ € 18,833 vs 2024). filed late Source: NBB ↗
- New establishment in Schaarbeek. KBO
- New establishment in Asse. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,687 profit in 2022 to € 1,163 loss in 2025.
Best year ever: 2024, with € 17,670 profit.
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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
Molenweg 5
1731 Asse
Helmetsesteenweg 340
1030 Schaarbeek
Active since 18 March 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
- 0785.715.539
- VAT number
- BE 0785.715.539
- Registered office
- Molenweg 5, 1731 Asse
- Names & denominations
- CELIK GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 May 2022
- Peppol
- Active · Active since 3 Dec 2025
- Activities · NACE
Overige bouwinstallatie
Overige bouwinstallatie, n.e.g.
Overige posterijen en koeriers
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit