Financials
Financial year 2025
CELSIUS PROD from De Panne, company number BE0810243968, closed financial year 2025 with a result of € -40,991 after tax. For that financial year CELSIUS PROD recorded a gross margin of € -15,798 and equity of € 342,774. Compared with financial year 2024, the result moved from € 87,244 to € -40,991. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 28, 2025.
€ 342,774
▼ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -40,991
▼ still € 87,244 profit in 2024
Profit after tax over the fiscal year.
€ 7,861
▼ 88% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 330,374.
People and assets in 2025
€ 31,995
▼ 16% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2,541
Loans from banks and other lenders, long and short.
€ 10,583
▼ 45% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 67,967 | € 81,390 | € 166,905 | € -15,798 | ▼ € 182,702 |
| Profit after taxes | € 24,513 | € 33,284 | € 87,244 | € -40,991 | ▼ € 128,235 |
| Equity | € 263,237 | € 296,521 | € 383,765 | € 342,774 | ▼ 11% |
| Total debts | € 103,675 | € 16,850 | € 37,777 | € 13,752 | ▼ 64% |
| Cash | € 60,663 | € 76,488 | € 67,829 | € 7,861 | ▼ 88% |
| Land & buildings | € 98,240 | € 92,920 | € 274,952 | € 264,932 | ▼ 4% |
| Retained profit | € 250,837 | € 284,121 | € 371,365 | € 330,374 | ▼ 11% |
| Bank debt | € 32,960 | € 971 | € 2,548 | € 2,541 | |
| Balance sheet total | € 366,912 | € 313,371 | € 421,542 | € 356,526 | ▼ 15% |
Key figures of CELSIUS PROD, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 October 2026.
What happened to CELSIUS PROD?
What happened at CELSIUS PROD in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 40,991 (▼ € 128,235 vs 2024). Source: NBB ↗
- Dominique Leroy became a director. NBB
- New establishment in De Panne. KBO
- New establishment in Braine-l'Alleud. KBO
- Start of the company according to the CBE. KBO
In short
From € 24,513 profit in 2022 to € 40,991 loss in 2025.
Paid € 69,315 in corporate taxes since 2022.
Best year ever: 2024, with € 87,244 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 CELSIUS PROD is Dominique Leroy.
Directors
According to the 2025 annual accounts
Dominique Leroy
Director
since 2025
Establishments
Establishment units
Physical locations of this company
Westhoeklaan 15 box G02
8660 De Panne
Chaussée Bara 68A box 8
1420 Braine-l'Alleud
Active since 24 March 2009
Westhoeklaan 15 box G00.02
8660 De Panne
Active since 18 June 2015
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0810.243.968
- VAT number
- BE 0810.243.968
- Registered office
- Westhoeklaan 15 bus G02, 8660 De Panne
- Names & denominations
- CELSIUS PROD
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 March 2009
- Peppol
- Active · Active since 23 Sept 2025
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