Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 0 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CELLE from Lede, company number BE0790198919, closed financial year 2025 with a result of € 196,919 after tax. For that financial year CELLE recorded a gross margin of € 466,331 and equity of € 60,929. Compared with financial year 2024, the result moved from € -104,867 to € 196,919. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 60,929
▲ € 196,919 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 196,919
▲ still € 104,867 loss in 2024
Profit after tax over the fiscal year.
€ 2,289
▼ 96% 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 € 58,929.
Debts at end 2025
€ 239,000
▲ 4% vs 2024
Loans from banks and other lenders, long and short.
€ 267,973
▼ 87% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 313,843
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 | € -31,808 | € -104,658 | € 466,331 | ▲ € 570,988 |
| Profit after taxes | € -33,122 | € -104,867 | € 196,919 | ▲ € 301,786 |
| Equity | € -31,122 | € -135,989 | € 60,929 | ▲ € 196,919 |
| Total debts | € 68,079 | € 2,445,546 | € 1,844,859 | ▼ 25% |
| Cash | € 350 | € 54,139 | € 2,289 | ▼ 96% |
| Retained profit | € -33,122 | € -137,989 | € 58,929 | ▲ € 196,919 |
| Bank debt | € 68,000 | € 229,000 | € 239,000 | ▲ 4% |
| Balance sheet total | € 36,957 | € 2,309,557 | € 1,905,788 | ▼ 17% |
Key figures of CELLE, fiscal years 2023 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 CELLE?
What happened at CELLE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 196,919. filed late Source: NBB ↗
- New establishment in Lede. KBO
- Start of the company according to the CBE. KBO
In short
From € 33,122 loss in 2023 to € 196,919 profit in 2025.
Paid € 85,191 in corporate taxes since 2023.
Best year ever: 2025, with € 196,919 profit.
A new publication or filing at CELLE? We notify you, reason included.
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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 CELLE are Eline Raes and Renilde Roels.
Directors
According to the 2025 annual accounts
Eline Raes
Director
Renilde Roels
Director
Establishments
Establishment units
Physical locations of this company
Katstraat 29
9340 Lede
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0790.198.919
- VAT number
- BE 0790.198.919
- Registered office
- Katstraat 29, 9340 Lede
- Names & denominations
- CELLE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 August 2022
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
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