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 33 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CELI - INVEST from Quaregnon, company number BE0806194516, closed financial year 2025 with a result of € 6,704 after tax. For that financial year CELI - INVEST recorded a gross margin of € 24,114 and equity of € 81,113. Compared with financial year 2024, the result moved from € 40,684 to € 6,704. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on February 4, 2026.
€ 81,113
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,704
▼ 84% vs 2024
Profit after tax over the fiscal year.
€ 16,960
▼ 47% 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 € 62,513.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,681
▼ 90% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 8,459 | € 10,948 | € 46,271 | € 24,114 | ▼ 48% |
| Profit after taxes | € 1,414 | € 4,625 | € 40,684 | € 6,704 | ▼ 84% |
| Equity | € 29,099 | € 33,724 | € 74,409 | € 81,113 | ▲ 9% |
| Total debts | € 193,627 | € 195,793 | € 202,112 | € 377,003 | ▲ 87% |
| Cash | € 105,714 | € 91,902 | € 31,775 | € 16,960 | ▼ 47% |
| Land & buildings | € 83,800 | € 81,100 | € 124,861 | € 330,063 | ▲ 164% |
| Retained profit | € 10,499 | € 15,124 | € 55,809 | € 62,513 | ▲ 12% |
| Balance sheet total | € 222,726 | € 229,518 | € 276,521 | € 458,116 | ▲ 66% |
Key figures of CELI - INVEST, fiscal years 2022 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 - INVEST?
What happened at CELI - INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,704 (▼ 84% vs 2024). filed late Source: NBB ↗
- New establishment in Quaregnon. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,414 profit in 2022 to € 6,704 profit in 2025.
Paid € 13,136 in corporate taxes since 2022.
Best year ever: 2024, with € 40,684 profit.
Management
Behind CELI - INVEST is ITALO SANTINI. ITALO SANTINI is also behind BATISANT, Bati - Immo and CLS IMMO.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue du Zoning du Brûle 59
7390 Quaregnon
Chemin du Bon Dieu 64
7390 Quaregnon
Active since 8 September 2008
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0806.194.516
- VAT number
- BE 0806.194.516
- Registered office
- Rue du Zoning du Brûle 59, 7390 Quaregnon
- Names & denominations
- CELI - INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 September 2008
- Peppol
- Active · Active since 26 Nov 2025
- Activities · NACE
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