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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Late annual account NBB
Fiscal year 2022 was filed 342 days after the legal deadline.
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Legal situation KBO
Gerechtelijke ontbinding of nietigheid according to the CBE.
Financials
Financial year 2022
IMMO-CELIA from Charleroi, company number BE0812708362, closed financial year 2022 with a result of € 51,083 after tax. For that financial year IMMO-CELIA recorded a gross margin of € 104,872 and equity of € 206,097. Compared with financial year 2021, the result moved from € 23,239 to € 51,083. 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 June 6, 2024.
€ 206,097
▲ 33% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 51,083
▲ 120% vs 2021
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € 143,597.
People and assets in 2022
€ 8,845
▲ 19% vs 2021
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 14,875
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 147,369
▼ 7% vs 2021
Loans from banks and other lenders, long and short.
€ 65,843
▼ 23% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 14,769
▲ 21% vs 2021
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 66,285 | € 104,872 | ▲ 58% |
| Profit after taxes | € 23,239 | € 51,083 | ▲ 120% |
| Equity | € 155,014 | € 206,097 | ▲ 33% |
| Total debts | € 315,241 | € 278,136 | ▼ 12% |
| Cash | € 9,649 | - | |
| Land & buildings | € 137,968 | € 133,133 | ▼ 4% |
| Retained profit | € 92,514 | € 143,597 | ▲ 55% |
| Bank debt | € 158,857 | € 147,369 | ▼ 7% |
| Balance sheet total | € 470,255 | € 484,233 | ▲ 3% |
Key figures of IMMO-CELIA, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 30 June 2024.
What happened to IMMO-CELIA?
What happened at IMMO-CELIA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
IMMO-CELIA is active according to the CBE. Legal situation: Gerechtelijke ontbinding of nietigheid.
- New annual accounts for financial year 2022: profit of € 51,083 (▲ 120% vs 2021). filed late Source: NBB ↗
- New establishment in Courcelles. KBO
- Start of the company according to the CBE. KBO
In short
From € 23,239 profit in 2021 to € 51,083 profit in 2022.
Paid € 3,750 in corporate taxes since 2021.
Best year ever: 2022, with € 51,083 profit.
A new publication or filing at IMMO-CELIA? 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
Establishments
Establishment units
Physical locations of this company
Rue Warmonceau 174
6000 Charleroi
Rue des Déportés(CO) 172 box 2/1
6180 Courcelles
Active since 23 June 2009
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0812.708.362
- VAT number
- BE 0812.708.362
- Registered office
- Rue Warmonceau 174, 6000 Charleroi
- Names & denominations
- IMMO-CELIA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Gerechtelijke ontbinding of nietigheid
- Start date
- 23 June 2009
- Peppol
- Not registered
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen