Financials
Financial year 2025
CEL MANAGEMENT from Malmedy, company number BE0795928253, closed financial year 2025 with a result of € 18,085 after tax. For that financial year CEL MANAGEMENT recorded a gross margin of € 42,387 and equity of € 63,319. Compared with financial year 2024, the result moved from € 14,681 to € 18,085. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 6, 2026.
€ 63,319
▲ 40% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 18,085
▲ 23% vs 2024
Profit after tax over the fiscal year.
€ 89,936
▲ 59% 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 € 55,819.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 2,024
▲ 17% vs 2024
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 19,747
▼ 45% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 40,563
▼ 17% vs 2024
€ 8,829 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 2,035
▼ 76% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,809
▲ 1% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 38,892 | € 39,644 | € 42,387 | ▲ 7% |
| Profit after taxes | € 23,053 | € 14,681 | € 18,085 | ▲ 23% |
| Equity | € 30,553 | € 45,235 | € 63,319 | ▲ 40% |
| Total debts | € 67,314 | € 62,322 | € 47,407 | ▼ 24% |
| Cash | € 39,677 | € 56,740 | € 89,936 | ▲ 59% |
| Retained profit | € 23,053 | € 37,735 | € 55,819 | ▲ 48% |
| Bank debt | € 57,330 | € 49,092 | € 40,563 | ▼ 17% |
| Balance sheet total | € 97,867 | € 107,557 | € 110,727 | ▲ 3% |
Key figures of CEL MANAGEMENT, 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 CEL MANAGEMENT?
What happened at CEL MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 18,085 (▲ 23% vs 2024). Source: NBB ↗
- New establishment in Waimes. KBO
- New establishment in Malmedy. KBO
- MICHAEL MILON became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 23,053 profit in 2023 to € 18,085 profit in 2025.
Paid € 9,752 in corporate taxes since 2023.
Best year ever: 2023, with € 23,053 profit.
Management
Behind CEL MANAGEMENT is MICHAEL MILON.
Directors
According to the 2025 annual accounts
MICHAEL MILON
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Mont-Rue des Avrûles 47
4960 Malmedy
Rue du Parc,Ovifat 2 box A/B
4950 Waimes
Active since 1 June 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
- 0795.928.253
- VAT number
- BE 0795.928.253
- Registered office
- Mont-Rue des Avrûles 47, 4960 Malmedy
- Names & denominations
- CEL MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 January 2023
- Peppol
- Active · Active since 20 Mar 2025
- Contact
- [email protected]
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Ondersteunende activiteiten in verband met de teelt van gewassen
Reparatie en onderhoud van machines