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 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CELI ROBBY from Lokeren, company number BE0787799257, closed financial year 2025 with a result of € 31,963 after tax. For that financial year CELI ROBBY recorded a gross margin of € 125,306 and equity of € 147,646. Compared with financial year 2024, the result moved from € 25,919 to € 31,963. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 22, 2026.
€ 147,646
▲ 28% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 31,963
▲ 23% vs 2024
Profit after tax over the fiscal year.
€ 92,145
▲ 63% 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 € 141,646.
People and assets in 2025
€ 46,971
▼ 30% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 478,622
▼ 2% vs 2024
€ 42,245 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 48,590
▼ 86% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,982
▲ 27% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 170,732 | € 125,356 | € 125,306 | |
| Profit after taxes | € 83,764 | € 25,919 | € 31,963 | ▲ 23% |
| Equity | € 89,764 | € 115,683 | € 147,646 | ▲ 28% |
| Total debts | € 961,932 | € 894,069 | € 694,797 | ▼ 22% |
| Cash | - | € 56,627 | € 92,145 | ▲ 63% |
| Land & buildings | € 522,641 | € 502,388 | € 527,807 | ▲ 5% |
| Retained profit | € 83,764 | € 109,683 | € 141,646 | ▲ 29% |
| Bank debt | € 527,287 | € 487,579 | € 478,622 | ▼ 2% |
| Balance sheet total | € 1,051,696 | € 1,009,752 | € 842,443 | ▼ 17% |
Key figures of CELI ROBBY, fiscal years 2023 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to CELI ROBBY?
What happened at CELI ROBBY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 31,963 (▲ 23% vs 2024). Source: NBB ↗
- New establishment in Lokeren. KBO
- Robby Celi became a director. NBB
- Lien Van de Sompel became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 83,764 profit in 2023 to € 31,963 profit in 2025.
Paid € 32,549 in corporate taxes since 2023.
Best year ever: 2023, with € 83,764 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
Management
Behind CELI ROBBY are Robby Celi and Lien Van de Sompel.
Directors
According to the 2025 annual accounts
Robby Celi
Director
since 2022
Lien Van de Sompel
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Oosteindeken 68
9160 Lokeren
Hazewinkelstraat 8
9160 Lokeren
Active since 29 June 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0787.799.257
- VAT number
- BE 0787.799.257
- Registered office
- Oosteindeken 68, 9160 Lokeren
- Names & denominations
- CELI ROBBY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 June 2022
- Peppol
- Active · Active since 17 Jul 2025
- Activities · NACE
Chapewerken
Bouwrijp maken van terreinen
Overige werkzaamheden in verband met de afwerking van gebouwen
Goederenvervoer over de weg
Landschapsverzorging
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden