Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
CELLO from Sint-Joost-ten-Node, company number BE0824070131, closed financial year 2023 with a result of € -146,368 after tax. For that financial year CELLO recorded a gross margin of € -145,698 and equity of € 39,684. Compared with financial year 2022, the result moved from € 76,667 to € -146,368. The company made a loss. The buffer shrank hard: equity is 79 % below last year. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 20, 2024.
€ 39,684
▼ 79% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -146,368
▼ still € 76,667 profit in 2022
Profit after tax over the fiscal year.
€ 1,551
▼ 93% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 21,084.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 47,209 | € 85,313 | € -145,698 | ▼ € 231,011 |
| Profit after taxes | € 43,075 | € 76,667 | € -146,368 | ▼ € 223,036 |
| Equity | € 129,385 | € 186,052 | € 39,684 | ▼ 79% |
| Total debts | € 30,056 | € 20,105 | € 0 | ▼ 100% |
| Cash | € 17,916 | € 23,669 | € 1,551 | ▼ 93% |
| Retained profit | € 110,785 | € 167,452 | € 21,084 | ▼ 87% |
| Dividend | € 20,000 | € 20,000 | € 0 | ▼ 100% |
| Balance sheet total | € 159,441 | € 206,157 | € 39,684 | ▼ 81% |
Key figures of CELLO, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to CELLO?
What happened at CELLO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
CELLO is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 146,368 (▼ € 223,036 vs 2022). Source: NBB ↗
- New establishment in Schaarbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 43,075 profit in 2021 to € 146,368 loss in 2023.
Paid € 10,725 in corporate taxes since 2021.
Best year ever: 2022, with € 76,667 profit.
Paid out € 40,000 in dividends to the owners in total.
A new publication or filing at CELLO? 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
Middaglijnstraat 47
1210 Sint-Joost-ten-Node
Josaphatstraat 208
1030 Schaarbeek
Active since 31 August 2011
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0824.070.131
- VAT number
- BE 0824.070.131
- Registered office
- Middaglijnstraat 47, 1210 Sint-Joost-ten-Node
- Names & denominations
- CELLO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 18 March 2010
- Peppol
- Not registered