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 58 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CEL CONSULTING from Assesse, company number BE0803207807, closed financial year 2025 with a result of € 21,372 after tax. For that financial year CEL CONSULTING recorded a gross margin of € 150,778 and equity of € 64,088. Compared with financial year 2024, the result moved from € 37,716 to € 21,372. The company is profitable. 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 January 13, 2026.
€ 64,088
▲ 50% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 21,372
▼ 43% vs 2024
Profit after tax over the fiscal year.
€ 12,748
▼ 75% 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 € 59,088.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 86,925
▼ 18% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 14,366
▼ 38% 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.
€ 36,199
▼ 69% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 33,793
▼ 22% vs 2024
Taxes, VAT and social contributions still to pay.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 167,868 | € 150,778 | ▼ 10% |
| Profit after taxes | € 37,716 | € 21,372 | ▼ 43% |
| Equity | € 42,716 | € 64,088 | ▲ 50% |
| Total debts | € 160,117 | € 78,921 | ▼ 51% |
| Cash | € 51,841 | € 12,748 | ▼ 75% |
| Retained profit | € 37,716 | € 59,088 | ▲ 57% |
| Balance sheet total | € 202,833 | € 143,009 | ▼ 29% |
Key figures of CEL CONSULTING, fiscal years 2024 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 CEL CONSULTING?
What happened at CEL CONSULTING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 21,372 (▼ 43% vs 2024). Source: NBB ↗
- New establishment in Assesse. KBO
- Start of the company according to the CBE. KBO
In short
From € 37,716 profit in 2024 to € 21,372 profit in 2025.
Paid € 14,184 in corporate taxes since 2024.
Best year ever: 2024, with € 37,716 profit.
Management
Behind CEL CONSULTING is Frédéric PETERS. Frédéric PETERS is also behind bNext, XELIS and THELIS.
Establishments
Establishment units
Physical locations of this company
Rue Morimont(Sart-B.) 36
5330 Assesse
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0803.207.807
- VAT number
- BE 0803.207.807
- Registered office
- Rue Morimont(Sart-B.) 36, 5330 Assesse
- Names & denominations
- CEL CONSULTING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 June 2023
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- [email protected] +32492277569
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