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 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CELLOU from Kapellen, company number BE0837941923, closed financial year 2025 with a result of € 21,621 after tax. For that financial year CELLOU recorded a gross margin of € 49,513 and equity of € 34,928. Compared with financial year 2024, the result moved from € 10,248 to € 21,621. Profitable, and profit is growing. 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 March 24, 2026.
€ 34,928
▼ 39% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 21,621
▲ 111% vs 2024
Profit after tax over the fiscal year.
€ 1,869
▼ 84% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 43,773 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 1,778
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 11,384
▼ 20% vs 2024
€ 2,865 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 156
▲ 68% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,427
▲ 64% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 8,565 | € 12,138 | € 18,066 | € 49,513 | ▲ 174% |
| Profit after taxes | € 4,673 | € 7,859 | € 10,248 | € 21,621 | ▲ 111% |
| Equity | € 38,973 | € 46,832 | € 57,081 | € 34,928 | ▼ 39% |
| Total debts | € 35,463 | € 25,963 | € 26,222 | € 38,717 | ▲ 48% |
| Cash | € 1,989 | € 3,997 | € 12,046 | € 1,869 | ▼ 84% |
| Retained profit | € 32,773 | € 40,632 | € 50,881 | € 28,728 | ▼ 44% |
| Dividend | € 0 | € 0 | € 0 | € 43,773 | |
| Bank debt | € 19,563 | € 16,905 | € 14,179 | € 11,384 | ▼ 20% |
| Balance sheet total | € 74,435 | € 72,796 | € 83,303 | € 73,646 | ▼ 12% |
Key figures of CELLOU, 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 April 2027.
What happened to CELLOU?
What happened at CELLOU in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 21,621 (▲ 111% vs 2024). Source: NBB ↗
- New establishment in Kapellen. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,673 profit in 2022 to € 21,621 profit in 2025.
Paid € 12,400 in corporate taxes since 2022.
Best year ever: 2025, with € 21,621 profit.
Paid out € 43,773 in dividends to the owners in total.
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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 CELLOU are Stijn Bardyn and Charlotte Hufkens. It owns 100% of Vastgoed Bardyn itself.
Directors
According to the 2025 annual accounts
Charlotte Hufkens
Director
Establishments
Establishment units
Physical locations of this company
Zwaluwlaan 6
2950 Kapellen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0837.941.923
- VAT number
- BE 0837.941.923
- Registered office
- Zwaluwlaan 6, 2950 Kapellen
- Names & denominations
- CELLOU
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 July 2011
- Peppol
- Active · Active since 31 Jan 2025
- Activities · NACE
Handel in eigen onroerend goed
Activiteiten van holdings
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Schoonheidsverzorging en andere schoonheidsbehandelingen
Overige rechtskundige dienstverlening
Bemiddeling in verband met exploitatie van en handel in onroerend goed
Holdings
Schoonheidsverzorging
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