Financials
Financial year 2025
CELIS PUTBORINGEN from Geetbets, company number BE0841783123, closed financial year 2025 with a result of € 7,860 after tax. For that financial year CELIS PUTBORINGEN recorded a gross margin of € 396,662 and equity of € 263,634. Compared with financial year 2024, the result moved from € 576 to € 7,860. 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 October 21, 2026.
€ 263,634
▼ 32% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,860
▲ € 7,284 vs 2024
Profit after tax over the fiscal year.
€ 184,110
▼ 33% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 133,593 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
6.5
▼ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 361,917
▼ 5% vs 2024
€ 55,700 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.
€ 15,188
▼ 42% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 11,059
▼ 42% vs 2024
€ 8,260 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 240,500
▼ 20% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 48,106
▲ 6% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 351,529 | € 349,731 | € 383,006 | € 396,662 | ▲ 4% |
| Profit after taxes | € 20,542 | € 743 | € 576 | € 7,860 | ▲ € 7,284 |
| Equity | € 388,047 | € 388,790 | € 389,367 | € 263,634 | ▼ 32% |
| Total debts | € 489,052 | € 368,909 | € 367,591 | € 299,665 | ▼ 18% |
| Cash | € 297,408 | € 271,691 | € 274,287 | € 184,110 | ▼ 33% |
| Land & buildings | € 2,015 | € 1,500 | € 985 | € 470 | ▼ 52% |
| Retained profit | € 369,447 | € 370,190 | € 370,767 | € 245,034 | ▼ 34% |
| Dividend | € 0 | € 0 | € 0 | € 133,593 | |
| Bank debt | € 34,889 | € 27,106 | € 19,160 | € 11,059 | ▼ 42% |
| Balance sheet total | € 877,099 | € 757,699 | € 756,957 | € 563,299 | ▼ 26% |
| Employees (FTE) | 4.7 | 5.3 | 6.8 | 6.5 | ▼ 0.3 |
Key figures of CELIS PUTBORINGEN, 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 CELIS PUTBORINGEN?
What happened at CELIS PUTBORINGEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,860 (▲ € 7,284 vs 2024). filed late Source: NBB ↗
- New establishment in Geetbets. KBO
- Kelly CELIS became a director. NBB
- Start of the company according to the CBE. KBO
- Peter CELIS became a director. NBB
In short
From € 20,542 profit in 2022 to € 7,860 profit in 2025.
Paid € 24,415 in corporate taxes since 2022.
Best year ever: 2022, with € 20,542 profit.
On average € 61,000 of value added per employee in 2025.
Management
Behind CELIS PUTBORINGEN are Peter CELIS and Kelly CELIS. Peter CELIS is also behind CELIS SERVICE. Kelly CELIS is also behind Celis Watertech - Putboringen and JKC Coaching.
Directors
According to the 2025 annual accounts
since 2011
since 2011
Establishments
Establishment units
Physical locations of this company
Grote Steenweg 112
3454 Geetbets
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0841.783.123
- VAT number
- BE 0841.783.123
- Registered office
- Grote Steenweg 112, 3454 Geetbets
- Names & denominations
- CELIS PUTBORINGEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 December 2011
- Peppol
- Active · Active since 7 May 2025
- Activities · NACE
Bouw van civieltechnische werken voor vloeistoffen, neg
Handelsbemiddeling in de groothandel in machines, apparaten en werktuigen voor de industrie en in schepen en luchtvaartuigen