Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
Financials
Financial year 2025
BOUWONDERNEMING MARC CEELEN from Hamont-Achel, company number BE0822635125, closed financial year 2025 with a result of € 18,637 after tax. For that financial year BOUWONDERNEMING MARC CEELEN recorded a gross margin of € 243,836 and equity of € -61,991. Compared with financial year 2024, the result moved from € -31,269 to € 18,637. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ -61,991
▲ € 18,637 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 18,637
▲ still € 31,269 loss in 2024
Profit after tax over the fiscal year.
€ 92,005
▲ 135% 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 € -111,991.
People and assets in 2025
2.7
▲ 0.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 159,405
▲ 37% vs 2024
€ 59,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 9,113
▼ 41% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 637,108
▼ 4% vs 2024
Loans from banks and other lenders, long and short.
€ 117,348
▲ 197% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,277
▼ 75% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 109,424 | € 187,365 | € 156,623 | € 243,836 | ▲ 56% |
| Profit after taxes | € -90,448 | € 4,187 | € -31,269 | € 18,637 | ▲ € 49,906 |
| Equity | € -53,546 | € -49,359 | € -80,628 | € -61,991 | ▲ € 18,637 |
| Total debts | € 863,184 | € 862,252 | € 720,900 | € 758,733 | ▲ 5% |
| Cash | € 113,654 | € 110,909 | € 39,176 | € 92,005 | ▲ 135% |
| Land & buildings | € 612,981 | € 574,147 | € 535,313 | € 496,479 | ▼ 7% |
| Retained profit | € -103,546 | € -99,359 | € -130,628 | € -111,991 | ▲ € 18,637 |
| Bank debt | € 793,416 | € 716,686 | € 664,120 | € 637,108 | ▼ 4% |
| Balance sheet total | € 809,638 | € 812,893 | € 640,272 | € 696,742 | ▲ 9% |
| Employees (FTE) | 2.2 | 1.7 | 2.1 | 2.7 | ▲ 0.6 |
Key figures of BOUWONDERNEMING MARC CEELEN, 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 July 2027.
What happened to BOUWONDERNEMING MARC CEELEN?
What happened at BOUWONDERNEMING MARC CEELEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 18,637. filed late Source: NBB ↗
- New establishment in Hamont-Achel. KBO
- Start of the company according to the CBE. KBO
In short
From € 90,448 loss in 2022 to € 18,637 profit in 2025.
Paid € 407 in corporate taxes since 2022.
Best year ever: 2025, with € 18,637 profit.
On average € 90,300 of value added per employee in 2025.
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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
Bosstraat 193
3930 Hamont-Achel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
GOOGLE-CLOUD-PLATFORM - Google LLC, US
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0822.635.125
- VAT number
- BE 0822.635.125
- Registered office
- Bosstraat 193, 3930 Hamont-Achel
- Names & denominations
- BOUWONDERNEMING MARC CEELEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 January 2010
- Peppol
- Active · Active since 15 Apr 2025
- Contact
- marc-ceelen.be
- Activities · NACE
Algemene bouw van residentiële gebouwen
Bouwrijp maken van terreinen
Installatie van isolatie
Overige gespecialiseerde bouwactiviteiten, neg
Slopen
Plaatsen van vloer- en wandtegels
Overige gespecialiseerde bouwwerkzaamheden
Isolatiewerkzaamheden